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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 307.00 | 18 307.00 | | 18 307.00 |
AT Other tangible assets | 123 439.00 | 122 817.00 | 621.00 | 123 439.00 |
BF Loans | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 2 470 317.00 | 141 124.00 | 2 329 193.00 | 2 470 317.00 |
BZ Other receivables | 1 349 649.00 | | 1 349 649.00 | 1 349 649.00 |
CF Cash and cash equivalents | 2 125 817.00 | | 2 125 817.00 | 2 125 817.00 |
CJ TOTAL (II) | 3 475 467.00 | | 3 475 467.00 | 3 475 467.00 |
CO Grand total (0 to V) | 5 945 785.00 | 141 124.00 | 5 804 660.00 | 5 945 785.00 |
CU Other investments | 2 324 331.00 | | 2 324 331.00 | 2 324 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 527 900.00 | 4 527 900.00 | | 4 527 900.00 |
DD Legal reserve (1) | 392 042.00 | 369 949.00 | | 392 042.00 |
DH Retained earnings | 451 662.00 | 526 897.00 | | 451 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 547.00 | 441 858.00 | | 344 547.00 |
DL TOTAL (I) | 5 716 152.00 | 5 866 604.00 | | 5 716 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DX Trade payables and related accounts | 3 875.00 | 6 363.00 | | 3 875.00 |
DY Tax and social security liabilities | 83 071.00 | 195 808.00 | | 83 071.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 88 507.00 | 202 209.00 | | 88 507.00 |
EE Grand total (I to V) | 5 804 660.00 | 6 068 814.00 | | 5 804 660.00 |
EF Of which regulated reserve for long-term capital gains | 45 821.00 | 45 821.00 | | 45 821.00 |
EG Accrued income and payables due within one year | 88 507.00 | 202 209.00 | | 88 507.00 |
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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 | 187 902.00 | | 187 902.00 | 187 902.00 |
FJ Net sales | 187 902.00 | | 187 902.00 | 187 902.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 189 803.00 | |
FW Other purchases and external expenses | | | 79 733.00 | |
FX Taxes, duties, and similar payments | | | 15 489.00 | |
FY Salaries and Wages | | | 193 995.00 | |
FZ Social Security Contributions | | | 84 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 422 974.00 | |
GG - OPERATING RESULT (I - II) | | | -233 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 726.00 | |
GO Net income from sales of marketable securities | | | 12 601.00 | |
GP Total financial income (V) | | | 657 328.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 657 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 485.00 | | |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | | 133 951.00 | | |
HD Total exceptional income (VII) | 878.00 | 133 951.00 | | 878.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | 133 776.00 | | 878.00 |
HK Income tax | 80 488.00 | 128 028.00 | | 80 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 009.00 | 1 041 994.00 | | 848 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 462.00 | 600 136.00 | | 503 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 547.00 | 441 858.00 | | 344 547.00 |
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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 | 2 471 877.00 | | | 2 471 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 2 328 571.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 2 470 318.00 | |
IO DECREASES Total including other intangible assets | | | 18 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 123 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 307.00 | | | 18 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 439.00 | | | 123 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330 131.00 | | | 2 330 131.00 |
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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 | 140 252.00 | 872.00 | -1.00 | 140 252.00 |
PE DEPRECIATION Total including other intangible assets | 18 307.00 | | | 18 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 945.00 | 872.00 | -1.00 | 121 945.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8C Staff and Related Accounts | 50 471.00 | 50 471.00 | | 50 471.00 |
8D Social Security and Other Social Organizations | 24 227.00 | 24 227.00 | | 24 227.00 |
UP Loans | 4 240.00 | 4 240.00 | | 4 240.00 |
UY Staff and related accounts | 11 270.00 | 11 270.00 | | 11 270.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 1 282 966.00 | 1 282 966.00 | | 1 282 966.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VM Income taxes | 47 500.00 | 47 500.00 | | 47 500.00 |
VP Miscellaneous | 7 472.00 | 7 472.00 | | 7 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 374.00 | 8 374.00 | | 8 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 890.00 | 1 353 890.00 | | 1 353 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 508.00 | 88 508.00 | | 88 508.00 |
