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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 | 160 721.00 | 118 782.00 | 41 938.00 | 160 721.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AJ Other Intangible Assets | 23 352.00 | | 23 352.00 | 23 352.00 |
AP Buildings | 4 976.00 | 3 993.00 | 983.00 | 4 976.00 |
AT Other tangible assets | 230 624.00 | 181 556.00 | 49 067.00 | 230 624.00 |
BB Receivables related to investments | 2 696 000.00 | | 2 696 000.00 | 2 696 000.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 4 219 590.00 | 304 332.00 | 3 915 258.00 | 4 219 590.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 427 691.00 | | 427 691.00 | 427 691.00 |
BZ Other receivables | 40 976.00 | | 40 976.00 | 40 976.00 |
CD Marketable securities | 1 009 859.00 | | 1 009 859.00 | 1 009 859.00 |
CF Cash and cash equivalents | 83 345.00 | | 83 345.00 | 83 345.00 |
CH Prepaid expenses | 19 812.00 | | 19 812.00 | 19 812.00 |
CJ TOTAL (II) | 1 582 870.00 | | 1 582 870.00 | 1 582 870.00 |
CO Grand total (0 to V) | 5 802 461.00 | 304 332.00 | 5 498 129.00 | 5 802 461.00 |
CU Other investments | 1 052 230.00 | | 1 052 230.00 | 1 052 230.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 46 139.00 | 46 139.00 | | 46 139.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | | 200 000.00 | | |
DG Other reserves | 1 944 069.00 | 1 825 513.00 | | 1 944 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 187.00 | 848 546.00 | | 830 187.00 |
DL TOTAL (I) | 5 020 397.00 | 4 920 198.00 | | 5 020 397.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 138 419.00 | 163 991.00 | | 138 419.00 |
DY Tax and social security liabilities | 249 232.00 | 224 251.00 | | 249 232.00 |
DZ Fixed asset liabilities and related accounts | | 30 861.00 | | |
EC TOTAL (IV) | 477 731.00 | 509 105.00 | | 477 731.00 |
EE Grand total (I to V) | 5 498 129.00 | 5 429 303.00 | | 5 498 129.00 |
EG Accrued income and payables due within one year | 477 731.00 | 509 105.00 | | 477 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 1 329 391.00 | | 1 329 391.00 | 1 329 391.00 |
FJ Net sales | 1 329 391.00 | | 1 329 391.00 | 1 329 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 333 885.00 | |
FW Other purchases and external expenses | | | 667 953.00 | |
FX Taxes, duties, and similar payments | | | 121 672.00 | |
FY Salaries and Wages | | | 255 026.00 | |
FZ Social Security Contributions | | | 223 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 068.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 291 540.00 | |
GG - OPERATING RESULT (I - II) | | | 42 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 384.00 | |
GL Other interest and similar income | | | 26 960.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 55 167.00 | |
GP Total financial income (V) | | | 811 511.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 811 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 650.00 | 4 312.00 | | 4 650.00 |
HB Exceptional income from capital transactions | 47 200.00 | 42 700.00 | | 47 200.00 |
HD Total exceptional income (VII) | 51 850.00 | 47 012.00 | | 51 850.00 |
HE Exceptional expenses on management operations | 5 361.00 | 93.00 | | 5 361.00 |
HF Exceptional expenses on capital transactions | 9 604.00 | 8 496.00 | | 9 604.00 |
HH Total exceptional expenses (VIII) | 14 965.00 | 8 589.00 | | 14 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 884.00 | 38 422.00 | | 36 884.00 |
HK Income tax | 60 553.00 | 96 365.00 | | 60 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 247.00 | 2 167 465.00 | | 2 197 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 059.00 | 1 318 919.00 | | 1 367 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 187.00 | 848 546.00 | | 830 187.00 |
HP References: Equipment leasing | 16 836.00 | 5 040.00 | | 16 836.00 |
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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 | 4 158 024.00 | | 107 593.00 | 4 158 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 604.00 | 3 799 230.00 | |
I4 DECREASES Grand Total | | 46 027.00 | 4 219 590.00 | |
IO DECREASES Total including other intangible assets | | 23 352.00 | 184 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 070.00 | 235 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 303.00 | | 59 808.00 | 148 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 885.00 | | 47 784.00 | 200 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808 834.00 | | | 3 808 834.00 |
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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 | 294 334.00 | 23 068.00 | 13 070.00 | 294 334.00 |
PE DEPRECIATION Total including other intangible assets | 113 143.00 | 5 639.00 | | 113 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 191.00 | 17 429.00 | 13 070.00 | 181 191.00 |
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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 | 138 419.00 | 138 419.00 | | 138 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UL Receivables related to investments | 2 696 000.00 | | 2 696 000.00 | 2 696 000.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 427 691.00 | 427 691.00 | | 427 691.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 40 976.00 | 40 976.00 | | 40 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 232.00 | 249 232.00 | | 249 232.00 |
VS Prepaid expenses | 19 812.00 | 19 812.00 | | 19 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 480.00 | 488 480.00 | 2 747 000.00 | 3 235 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 731.00 | 477 731.00 | | 477 731.00 |
