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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 37 606.00 | 20 082.00 | 17 524.00 | 37 606.00 |
BB Receivables related to investments | 617 356.00 | | 617 356.00 | 617 356.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 1 117 157.00 | 20 298.00 | 1 096 858.00 | 1 117 157.00 |
BX Customers and related accounts | 38 573.00 | | 38 573.00 | 38 573.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CD Marketable securities | 483 490.00 | 2 799.00 | 480 691.00 | 483 490.00 |
CF Cash and cash equivalents | 19 494.00 | | 19 494.00 | 19 494.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 545 541.00 | 2 799.00 | 542 742.00 | 545 541.00 |
CO Grand total (0 to V) | 1 662 697.00 | 23 097.00 | 1 639 600.00 | 1 662 697.00 |
CP Shares due in less than one year | 617 356.00 | | | 617 356.00 |
CU Other investments | 461 253.00 | | 461 253.00 | 461 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 985 733.00 | 825 576.00 | | 985 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 584.00 | 160 157.00 | | 305 584.00 |
DL TOTAL (I) | 1 566 317.00 | 1 260 733.00 | | 1 566 317.00 |
DU Loans and Debts from Credit Institutions (3) | 47 672.00 | 58 535.00 | | 47 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 824.00 | | 824.00 |
DX Trade payables and related accounts | 877.00 | 549.00 | | 877.00 |
DY Tax and social security liabilities | 23 911.00 | 23 146.00 | | 23 911.00 |
EC TOTAL (IV) | 73 283.00 | 83 055.00 | | 73 283.00 |
EE Grand total (I to V) | 1 639 600.00 | 1 343 787.00 | | 1 639 600.00 |
EG Accrued income and payables due within one year | 36 904.00 | 35 525.00 | | 36 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 14.00 | | 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 850.00 | | 100 850.00 | 100 850.00 |
FJ Net sales | 100 850.00 | | 100 850.00 | 100 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 137.00 | |
FW Other purchases and external expenses | | | 15 598.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 57 449.00 | |
FZ Social Security Contributions | | | 19 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 092.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 100 983.00 | |
GG - OPERATING RESULT (I - II) | | | 4 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 267.00 | |
GL Other interest and similar income | | | 298 814.00 | |
GP Total financial income (V) | | | 305 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 799.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 284.00 | 4 366.00 | | 4 284.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 50 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 2 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 218.00 | 312 604.00 | | 410 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 635.00 | 152 448.00 | | 104 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 584.00 | 160 157.00 | | 305 584.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 570 631.00 | | 548 032.00 | 570 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 334.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 1 117 157.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 37 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 112.00 | | | 39 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 302.00 | | 548 032.00 | 531 302.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 712.00 | 7 092.00 | 1 506.00 | 14 712.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 495.00 | 7 092.00 | 1 506.00 | 14 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 799.00 | | |
7B Total provisions for depreciation | | 2 799.00 | | |
7C Grand total | | 2 799.00 | | |
UG - Financial | | 2 799.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 877.00 | 877.00 | | 877.00 |
8C Staff and Related Accounts | 6 527.00 | 6 527.00 | | 6 527.00 |
8D Social Security and Other Social Organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
UL Receivables related to investments | 617 356.00 | 617 356.00 | | 617 356.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 38 573.00 | 38 573.00 | | 38 573.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 47 530.00 | 11 150.00 | 36 379.00 | 47 530.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VK Loans repaid during the year | 10 992.00 | | | 10 992.00 |
VM Income taxes | 3 387.00 | 3 387.00 | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 637.00 | 659 912.00 | 725.00 | 660 637.00 |
VW VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 283.00 | 36 904.00 | 36 379.00 | 73 283.00 |
