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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 | 4 046 603.00 | 1 417 356.00 | 2 629 247.00 | 4 046 603.00 |
AT Other tangible assets | 6 578.00 | 6 222.00 | 356.00 | 6 578.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 12 500 974.00 | 1 423 578.00 | 11 077 396.00 | 12 500 974.00 |
BX Customers and related accounts | 516 840.00 | | 516 840.00 | 516 840.00 |
BZ Other receivables | 3 916 839.00 | 3 445.00 | 3 913 393.00 | 3 916 839.00 |
CD Marketable securities | 4 992 277.00 | 101 121.00 | 4 891 156.00 | 4 992 277.00 |
CF Cash and cash equivalents | 4 963 794.00 | | 4 963 794.00 | 4 963 794.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 14 391 072.00 | 104 566.00 | 14 286 505.00 | 14 391 072.00 |
CO Grand total (0 to V) | 26 892 046.00 | 1 528 145.00 | 25 363 902.00 | 26 892 046.00 |
CU Other investments | 8 440 814.00 | | 8 440 814.00 | 8 440 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 077 626.00 | 21 658 980.00 | | 22 077 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 742 042.00 | 1 418 646.00 | | 2 742 042.00 |
DL TOTAL (I) | 24 874 668.00 | 23 132 626.00 | | 24 874 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 569.00 | 76 406.00 | | 79 569.00 |
DX Trade payables and related accounts | 6 952.00 | 7 023.00 | | 6 952.00 |
DY Tax and social security liabilities | 401 462.00 | 302 298.00 | | 401 462.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 489 234.00 | 385 728.00 | | 489 234.00 |
EE Grand total (I to V) | 25 363 902.00 | 23 518 354.00 | | 25 363 902.00 |
EG Accrued income and payables due within one year | 489 234.00 | 385 728.00 | | 489 234.00 |
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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 | 1 329 532.00 | | 1 329 532.00 | 1 329 532.00 |
FJ Net sales | 1 329 532.00 | | 1 329 532.00 | 1 329 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 329 537.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 251 493.00 | |
FX Taxes, duties, and similar payments | | | 51 150.00 | |
FY Salaries and Wages | | | 442 122.00 | |
FZ Social Security Contributions | | | 206 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 077.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 160 254.00 | |
GG - OPERATING RESULT (I - II) | | | 169 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 611 840.00 | |
GL Other interest and similar income | | | 50 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 212.00 | |
GO Net income from sales of marketable securities | | | 30 860.00 | |
GP Total financial income (V) | | | 2 859 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 121.00 | |
GT Net expenses on sales of marketable securities | | | 96 109.00 | |
GU Total financial expenses (VI) | | | 197 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 662 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 767.00 | | | 8 767.00 |
HD Total exceptional income (VII) | 8 767.00 | | | 8 767.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 746.00 | | | 8 746.00 |
HK Income tax | 98 419.00 | 70 366.00 | | 98 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 966.00 | 2 678 790.00 | | 4 197 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 924.00 | 1 260 144.00 | | 1 455 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 742 042.00 | 1 418 646.00 | | 2 742 042.00 |
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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 | 12 499 724.00 | | 1 250.00 | 12 499 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 447 794.00 | |
I4 DECREASES Grand Total | | | 12 500 974.00 | |
IO DECREASES Total including other intangible assets | | | 4 046 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046 603.00 | | | 4 046 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578.00 | | | 6 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 446 544.00 | | 1 250.00 | 8 446 544.00 |
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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 | 1 214 501.00 | 209 077.00 | | 1 214 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 208 735.00 | 208 621.00 | | 1 208 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766.00 | 456.00 | | 5 766.00 |
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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 | 169 657.00 | 101 121.00 | 166 212.00 | 169 657.00 |
7B Total provisions for depreciation | 169 657.00 | 101 121.00 | 166 212.00 | 169 657.00 |
7C Grand total | 169 657.00 | 101 121.00 | 166 212.00 | 169 657.00 |
UG - Financial | | 101 121.00 | 166 212.00 | |
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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 | 79 569.00 | 79 569.00 | | 79 569.00 |
8B Suppliers and Related Accounts | 6 952.00 | 6 952.00 | | 6 952.00 |
8C Staff and Related Accounts | 144 074.00 | 144 074.00 | | 144 074.00 |
8D Social Security and Other Social Organizations | 93 183.00 | 93 183.00 | | 93 183.00 |
8E Income Taxes | 35 159.00 | 35 159.00 | | 35 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 6 980.00 | -1.00 | 6 980.00 | 6 980.00 |
UX Other trade receivables | 516 840.00 | 516 840.00 | | 516 840.00 |
VB VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VC Group and associates | 3 903 443.00 | 3 903 443.00 | | 3 903 443.00 |
VJ Loans taken out during the year | 3 163.00 | | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 716.00 | 10 716.00 | | 10 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441 980.00 | 4 435 000.00 | 6 980.00 | 4 441 980.00 |
VW VAT | 118 330.00 | 118 330.00 | | 118 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 234.00 | 489 234.00 | | 489 234.00 |
