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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 94 705.00 | 83 378.00 | 11 328.00 | 94 705.00 |
BB Receivables related to investments | 3 265 179.00 | | 3 265 179.00 | 3 265 179.00 |
BH Other financial assets | 91 512.00 | | 91 512.00 | 91 512.00 |
BJ TOTAL (I) | 3 462 957.00 | 92 114.00 | 3 370 843.00 | 3 462 957.00 |
BX Customers and related accounts | 603 875.00 | | 603 875.00 | 603 875.00 |
BZ Other receivables | 107 655.00 | | 107 655.00 | 107 655.00 |
CF Cash and cash equivalents | 1 260 863.00 | | 1 260 863.00 | 1 260 863.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 1 975 192.00 | | 1 975 192.00 | 1 975 192.00 |
CO Grand total (0 to V) | 5 438 149.00 | 92 114.00 | 5 346 036.00 | 5 438 149.00 |
CP Shares due in less than one year | 3 356 691.00 | | | 3 356 691.00 |
CU Other investments | 10 371.00 | 7 546.00 | 2 825.00 | 10 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 663 537.00 | 2 663 537.00 | | 2 663 537.00 |
DH Retained earnings | -15 330.00 | -42 606.00 | | -15 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 431.00 | 27 276.00 | | 50 431.00 |
DL TOTAL (I) | 4 898 638.00 | 4 848 207.00 | | 4 898 638.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 19.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 861.00 | | 1 098.00 |
DX Trade payables and related accounts | 10 472.00 | 2 856.00 | | 10 472.00 |
DY Tax and social security liabilities | 222 308.00 | 141 508.00 | | 222 308.00 |
EA Other liabilities | 213 375.00 | 38 883.00 | | 213 375.00 |
EC TOTAL (IV) | 447 397.00 | 184 128.00 | | 447 397.00 |
EE Grand total (I to V) | 5 346 036.00 | 5 032 335.00 | | 5 346 036.00 |
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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 | 578 678.00 | | 578 678.00 | 578 678.00 |
FJ Net sales | 578 678.00 | | 578 678.00 | 578 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 582 321.00 | |
FW Other purchases and external expenses | | | 325 267.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 171 316.00 | |
FZ Social Security Contributions | | | 63 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 575 020.00 | |
GG - OPERATING RESULT (I - II) | | | 7 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 751.00 | |
GL Other interest and similar income | | | 456.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 636.00 | 3 636.00 | | 3 636.00 |
HA Exceptional income from management transactions | 11 516.00 | 1 852.00 | | 11 516.00 |
HD Total exceptional income (VII) | 11 516.00 | 1 852.00 | | 11 516.00 |
HE Exceptional expenses on management operations | 94.00 | 17.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 694.00 | 17.00 | | 9 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | 1 835.00 | | 1 822.00 |
HK Income tax | 3 898.00 | | | 3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 044.00 | 391 100.00 | | 639 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 613.00 | 363 823.00 | | 588 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 431.00 | 27 276.00 | | 50 431.00 |
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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 | 3 331 663.00 | | 1 690 385.00 | 3 331 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 547 036.00 | 3 367 062.00 | |
I4 DECREASES Grand Total | | 1 559 091.00 | 3 462 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 055.00 | 94 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 989.00 | | 6 771.00 | 99 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230 484.00 | | 1 683 614.00 | 3 230 484.00 |
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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 | 86 338.00 | 10 284.00 | 12 055.00 | 86 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 148.00 | 10 284.00 | 12 055.00 | 85 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 448.00 | 214 448.00 | | 214 448.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 308.00 | 222 308.00 | | 222 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 020.00 | 4 071 020.00 | | 4 071 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 397.00 | 447 397.00 | | 447 397.00 |
