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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 210.00 | 53 750.00 | 102 460.00 | 156 210.00 |
AT Other tangible assets | 103 091.00 | 88 843.00 | 14 248.00 | 103 091.00 |
BB Receivables related to investments | 145 518.00 | | 145 518.00 | 145 518.00 |
BJ TOTAL (I) | 717 828.00 | 142 593.00 | 575 236.00 | 717 828.00 |
BX Customers and related accounts | 21 887.00 | 660.00 | 21 227.00 | 21 887.00 |
BZ Other receivables | 15 672.00 | | 15 672.00 | 15 672.00 |
CD Marketable securities | 4 032 783.00 | | 4 032 783.00 | 4 032 783.00 |
CF Cash and cash equivalents | 909 121.00 | | 909 121.00 | 909 121.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 4 982 877.00 | 660.00 | 4 982 217.00 | 4 982 877.00 |
CO Grand total (0 to V) | 5 700 705.00 | 143 253.00 | 5 557 452.00 | 5 700 705.00 |
CP Shares due in less than one year | 145 518.00 | | | 145 518.00 |
CU Other investments | 313 009.00 | | 313 009.00 | 313 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 200.00 | 448 200.00 | | 448 200.00 |
DD Legal reserve (1) | 58 200.00 | 58 200.00 | | 58 200.00 |
DG Other reserves | 4 589 240.00 | 4 442 174.00 | | 4 589 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 213.00 | 147 066.00 | | 138 213.00 |
DL TOTAL (I) | 5 233 853.00 | 5 095 640.00 | | 5 233 853.00 |
DU Loans and Debts from Credit Institutions (3) | 165 807.00 | 232 039.00 | | 165 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 212.00 | 125 504.00 | | 35 212.00 |
DX Trade payables and related accounts | 28 023.00 | 58 241.00 | | 28 023.00 |
DY Tax and social security liabilities | 94 557.00 | 327 727.00 | | 94 557.00 |
EC TOTAL (IV) | 323 600.00 | 743 511.00 | | 323 600.00 |
EE Grand total (I to V) | 5 557 452.00 | 5 839 151.00 | | 5 557 452.00 |
EG Accrued income and payables due within one year | 224 590.00 | 596 168.00 | | 224 590.00 |
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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 | 439 929.00 | | 439 929.00 | 439 929.00 |
FJ Net sales | 439 929.00 | | 439 929.00 | 439 929.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 140.00 | |
FQ Other income | | | 9 232.00 | |
FR Total operating income (I) | | | 466 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 112 916.00 | |
FX Taxes, duties, and similar payments | | | 34 402.00 | |
FY Salaries and Wages | | | 205 956.00 | |
FZ Social Security Contributions | | | 129 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 11 565.00 | |
GF Total Operating Expenses (II) | | | 520 996.00 | |
GG - OPERATING RESULT (I - II) | | | -54 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 997.00 | |
GL Other interest and similar income | | | 140 706.00 | |
GP Total financial income (V) | | | 268 703.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 259.00 | 34 453.00 | | 12 259.00 |
HA Exceptional income from management transactions | 2 416.00 | 24 243.00 | | 2 416.00 |
HB Exceptional income from capital transactions | | 470 000.00 | | |
HD Total exceptional income (VII) | 2 416.00 | 494 243.00 | | 2 416.00 |
HE Exceptional expenses on management operations | 3 606.00 | | | 3 606.00 |
HF Exceptional expenses on capital transactions | | 409 762.00 | | |
HH Total exceptional expenses (VIII) | 3 606.00 | 409 762.00 | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | 84 481.00 | | -1 189.00 |
HK Income tax | 68 469.00 | | | 68 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 420.00 | 4 772 152.00 | | 737 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 207.00 | 4 625 085.00 | | 599 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 213.00 | 147 066.00 | | 138 213.00 |
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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 | 774 852.00 | | 103 518.00 | 774 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 542.00 | 458 527.00 | |
I4 DECREASES Grand Total | | 160 542.00 | 717 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 301.00 | | | 259 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 551.00 | | 103 518.00 | 515 551.00 |
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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 | 116 638.00 | 25 955.00 | | 116 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 638.00 | 25 955.00 | | 116 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 880.00 | 660.00 | 4 880.00 | 4 880.00 |
7B Total provisions for depreciation | 4 880.00 | 660.00 | 4 880.00 | 4 880.00 |
7C Grand total | 4 880.00 | 660.00 | 4 880.00 | 4 880.00 |
UE of which provisions and reversals: - Operating | | 660.00 | 4 880.00 | |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 28 023.00 | 28 023.00 | | 28 023.00 |
8C Staff and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
8D Social Security and Other Social Organizations | 12 003.00 | 12 003.00 | | 12 003.00 |
8E Income Taxes | 65 833.00 | 65 833.00 | | 65 833.00 |
UL Receivables related to investments | 145 518.00 | | 145 518.00 | 145 518.00 |
UX Other trade receivables | 21 095.00 | 21 095.00 | | 21 095.00 |
VA Doubtful or disputed receivables | 792.00 | | 792.00 | 792.00 |
VB VAT | 13 537.00 | 13 537.00 | | 13 537.00 |
VH Loans with a maturity of more than one year at origin | 165 807.00 | 66 797.00 | 99 010.00 | 165 807.00 |
VI Group and Associates | 34 652.00 | 34 652.00 | | 34 652.00 |
VK Loans repaid during the year | 66 232.00 | | | 66 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 619.00 | 8 619.00 | | 8 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 491.00 | 40 181.00 | 146 310.00 | 186 491.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 600.00 | 224 590.00 | 99 010.00 | 323 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
