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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 | 43 722.00 | 9 580.00 | 34 142.00 | 43 722.00 |
AT Other tangible assets | 248 768.00 | 122 917.00 | 125 851.00 | 248 768.00 |
BB Receivables related to investments | 5 657 267.00 | | 5 657 267.00 | 5 657 267.00 |
BD Other fixed assets | 20 529.00 | | 20 529.00 | 20 529.00 |
BJ TOTAL (I) | 7 898 266.00 | 132 497.00 | 7 765 770.00 | 7 898 266.00 |
BX Customers and related accounts | 408 300.00 | | 408 300.00 | 408 300.00 |
BZ Other receivables | 302 211.00 | | 302 211.00 | 302 211.00 |
CD Marketable securities | 2 955 894.00 | | 2 955 894.00 | 2 955 894.00 |
CF Cash and cash equivalents | 1 963 712.00 | | 1 963 712.00 | 1 963 712.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 5 638 173.00 | | 5 638 173.00 | 5 638 173.00 |
CO Grand total (0 to V) | 13 536 439.00 | 132 497.00 | 13 403 942.00 | 13 536 439.00 |
CP Shares due in less than one year | 5 657 267.00 | | | 5 657 267.00 |
CU Other investments | 1 927 980.00 | | 1 927 980.00 | 1 927 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 240.00 | 1 002 240.00 | | 1 002 240.00 |
DD Legal reserve (1) | 100 224.00 | 100 224.00 | | 100 224.00 |
DE Statutory or contractual reserves | 8 730 514.00 | 8 559 829.00 | | 8 730 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838 493.00 | 1 172 925.00 | | 1 838 493.00 |
DL TOTAL (I) | 11 671 472.00 | 10 835 218.00 | | 11 671 472.00 |
DU Loans and Debts from Credit Institutions (3) | 65 478.00 | 162.00 | | 65 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 090.00 | 669 953.00 | | 1 282 090.00 |
DX Trade payables and related accounts | 67 316.00 | 59 903.00 | | 67 316.00 |
DY Tax and social security liabilities | 308 493.00 | 268 818.00 | | 308 493.00 |
EA Other liabilities | 9 093.00 | 76 709.00 | | 9 093.00 |
EC TOTAL (IV) | 1 732 471.00 | 1 075 545.00 | | 1 732 471.00 |
EE Grand total (I to V) | 13 403 942.00 | 11 910 764.00 | | 13 403 942.00 |
EG Accrued income and payables due within one year | 1 696 366.00 | 1 210 388.00 | | 1 696 366.00 |
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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 | 1 273 750.00 | | 1 273 750.00 | 1 273 750.00 |
FJ Net sales | 1 273 750.00 | | 1 273 750.00 | 1 273 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 283 089.00 | |
FW Other purchases and external expenses | | | 207 884.00 | |
FX Taxes, duties, and similar payments | | | 37 347.00 | |
FY Salaries and Wages | | | 605 405.00 | |
FZ Social Security Contributions | | | 281 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 031.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 169 260.00 | |
GG - OPERATING RESULT (I - II) | | | 113 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 816 311.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 92 902.00 | |
GO Net income from sales of marketable securities | | | 2 049.00 | |
GP Total financial income (V) | | | 1 911 265.00 | |
GR Interest and similar expenses | | | 15 215.00 | |
GT Net expenses on sales of marketable securities | | | 10 368.00 | |
GU Total financial expenses (VI) | | | 25 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 338.00 | 4 338.00 | | 9 338.00 |
HA Exceptional income from management transactions | | 12 368.00 | | |
HB Exceptional income from capital transactions | 7 250.00 | 158 300.00 | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | 170 668.00 | | 7 250.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 118 872.00 | | |
HH Total exceptional expenses (VIII) | | 118 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 250.00 | 51 750.00 | | 7 250.00 |
HK Income tax | 168 267.00 | 285 768.00 | | 168 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 603.00 | 2 607 355.00 | | 3 201 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 110.00 | 1 434 430.00 | | 1 363 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838 493.00 | 1 172 925.00 | | 1 838 493.00 |
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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 | 7 600 629.00 | | 318 888.00 | 7 600 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 605 776.00 | |
I4 DECREASES Grand Total | | 21 251.00 | 7 898 266.00 | |
IO DECREASES Total including other intangible assets | | | 43 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 251.00 | 248 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 067.00 | | 36 655.00 | 7 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 522.00 | | 139 497.00 | 130 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 463 040.00 | | 142 736.00 | 7 463 040.00 |
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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 | 116 366.00 | 37 031.00 | 20 900.00 | 116 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | 5 697.00 | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 483.00 | 31 334.00 | 20 900.00 | 112 483.00 |
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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 | 67 316.00 | 67 316.00 | | 67 316.00 |
8C Staff and Related Accounts | 137 510.00 | 137 510.00 | | 137 510.00 |
8D Social Security and Other Social Organizations | 107 822.00 | 107 822.00 | | 107 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 093.00 | 9 093.00 | | 9 093.00 |
UL Receivables related to investments | 5 657 267.00 | 5 657 267.00 | | 5 657 267.00 |
UX Other trade receivables | 408 300.00 | 408 300.00 | | 408 300.00 |
VB VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 65 317.00 | 29 212.00 | 36 105.00 | 65 317.00 |
VI Group and Associates | 1 282 090.00 | 1 282 090.00 | | 1 282 090.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 15 683.00 | | | 15 683.00 |
VM Income taxes | 293 635.00 | 293 635.00 | | 293 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 637.00 | 17 637.00 | | 17 637.00 |
VS Prepaid expenses | 8 055.00 | 8 055.00 | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 375 834.00 | 6 375 834.00 | | 6 375 834.00 |
VW VAT | 45 525.00 | 45 525.00 | | 45 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 471.00 | 1 696 366.00 | 36 105.00 | 1 732 471.00 |
