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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 | 8 931.00 | 8 931.00 | | 8 931.00 |
AT Other tangible assets | 2 913.00 | 1 102.00 | 1 811.00 | 2 913.00 |
BD Other fixed assets | 995.00 | | 995.00 | 995.00 |
BF Loans | 92 800.00 | | 92 800.00 | 92 800.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 115 873.00 | 10 033.00 | 105 840.00 | 115 873.00 |
BX Customers and related accounts | 7 148.00 | | 7 148.00 | 7 148.00 |
BZ Other receivables | 56 584.00 | | 56 584.00 | 56 584.00 |
CD Marketable securities | 114 693.00 | 6 793.00 | 107 900.00 | 114 693.00 |
CF Cash and cash equivalents | 294 377.00 | | 294 377.00 | 294 377.00 |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 483 016.00 | 6 793.00 | 476 223.00 | 483 016.00 |
CO Grand total (0 to V) | 598 889.00 | 16 826.00 | 582 064.00 | 598 889.00 |
CP Shares due in less than one year | 19 200.00 | | | 19 200.00 |
CU Other investments | 7 685.00 | | 7 685.00 | 7 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 000.00 | 484 000.00 | | 484 000.00 |
DH Retained earnings | -85 019.00 | -125 688.00 | | -85 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 820.00 | 40 669.00 | | 88 820.00 |
DL TOTAL (I) | 487 801.00 | 398 981.00 | | 487 801.00 |
DU Loans and Debts from Credit Institutions (3) | 47 895.00 | 55 229.00 | | 47 895.00 |
DX Trade payables and related accounts | 7 808.00 | 5 631.00 | | 7 808.00 |
DY Tax and social security liabilities | 12 058.00 | 13 604.00 | | 12 058.00 |
EA Other liabilities | 26 502.00 | 23 359.00 | | 26 502.00 |
EC TOTAL (IV) | 94 263.00 | 97 823.00 | | 94 263.00 |
EE Grand total (I to V) | 582 064.00 | 496 804.00 | | 582 064.00 |
EG Accrued income and payables due within one year | 94 263.00 | 97 823.00 | | 94 263.00 |
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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 | 162 663.00 | | 162 663.00 | 162 663.00 |
FJ Net sales | 162 663.00 | | 162 663.00 | 162 663.00 |
FO Operating subsidies | | | 333.00 | |
FR Total operating income (I) | | | 162 996.00 | |
FW Other purchases and external expenses | | | 69 376.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 43 062.00 | |
FZ Social Security Contributions | | | 12 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 694.00 | |
GG - OPERATING RESULT (I - II) | | | 33 302.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 666.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 469.00 | |
GT Net expenses on sales of marketable securities | | | 500.00 | |
GU Total financial expenses (VI) | | | 6 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 582.00 | | | 60 582.00 |
HD Total exceptional income (VII) | 60 582.00 | | | 60 582.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 082.00 | | | 60 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 983.00 | 163 745.00 | | 225 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 163.00 | 123 076.00 | | 137 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 820.00 | 40 669.00 | | 88 820.00 |
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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 | 135 195.00 | | 2 413.00 | 135 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 123 230.00 | |
I4 DECREASES Grand Total | | 2 534.00 | 135 073.00 | |
IO DECREASES Total including other intangible assets | | | 8 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 034.00 | 2 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 931.00 | | | 8 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784.00 | | 2 163.00 | 2 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 480.00 | | 250.00 | 123 480.00 |
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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 | 11 715.00 | 352.00 | 2 034.00 | 11 715.00 |
PE DEPRECIATION Total including other intangible assets | 8 931.00 | | | 8 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784.00 | 352.00 | 2 034.00 | 2 784.00 |
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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 | 324.00 | 6 469.00 | | 324.00 |
7B Total provisions for depreciation | 324.00 | 6 469.00 | | 324.00 |
7C Grand total | 324.00 | 6 469.00 | | 324.00 |
UG - Financial | | 6 469.00 | | |
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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
8C Staff and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 502.00 | 26 502.00 | | 26 502.00 |
UP Loans | 92 800.00 | 19 200.00 | 73 600.00 | 92 800.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 7 148.00 | 7 148.00 | | 7 148.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 47 895.00 | 47 895.00 | | 47 895.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 898.00 | 54 898.00 | | 54 898.00 |
VS Prepaid expenses | 10 213.00 | 10 213.00 | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 296.00 | 93 146.00 | 76 150.00 | 169 296.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 263.00 | 94 263.00 | | 94 263.00 |
