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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 96 346.00 | | 96 346.00 | 96 346.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 2 613 776.00 | | 2 613 776.00 | 2 613 776.00 |
BJ TOTAL (I) | 4 158 037.00 | | 4 158 037.00 | 4 158 037.00 |
BX Customers and related accounts | 57 828.00 | | 57 828.00 | 57 828.00 |
BZ Other receivables | 1 423 557.00 | | 1 423 557.00 | 1 423 557.00 |
CD Marketable securities | 831 020.00 | | 831 020.00 | 831 020.00 |
CF Cash and cash equivalents | 681 546.00 | | 681 546.00 | 681 546.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 2 994 500.00 | | 2 994 500.00 | 2 994 500.00 |
CO Grand total (0 to V) | 7 152 537.00 | | 7 152 537.00 | 7 152 537.00 |
CP Shares due in less than one year | 96 346.00 | | | 96 346.00 |
CR Shares due in more than one year | 1 317 815.00 | | | 1 317 815.00 |
CU Other investments | 1 430 919.00 | | 1 430 919.00 | 1 430 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 235 000.00 | 235 000.00 | | 235 000.00 |
DG Other reserves | 2 741 609.00 | 2 496 035.00 | | 2 741 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 582.00 | 497 024.00 | | 557 582.00 |
DL TOTAL (I) | 5 884 192.00 | 5 578 059.00 | | 5 884 192.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 88.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 243.00 | 490 738.00 | | 158 243.00 |
DX Trade payables and related accounts | 12 913.00 | 8 803.00 | | 12 913.00 |
DY Tax and social security liabilities | 162 300.00 | 140 882.00 | | 162 300.00 |
EA Other liabilities | 934 774.00 | 1 322 547.00 | | 934 774.00 |
EC TOTAL (IV) | 1 268 345.00 | 1 963 059.00 | | 1 268 345.00 |
EE Grand total (I to V) | 7 152 537.00 | 7 541 118.00 | | 7 152 537.00 |
EG Accrued income and payables due within one year | 1 268 345.00 | 1 963 059.00 | | 1 268 345.00 |
EI Including equity loans | 158 243.00 | | | 158 243.00 |
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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 | | | 493 530.00 | |
FJ Net sales | | | 493 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 293.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 504 827.00 | |
FW Other purchases and external expenses | | | 49 284.00 | |
FX Taxes, duties, and similar payments | | | 25 248.00 | |
FY Salaries and Wages | | | 280 782.00 | |
FZ Social Security Contributions | | | 152 195.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 507 515.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 346.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 16 209.00 | |
GP Total financial income (V) | | | 612 810.00 | |
GR Interest and similar expenses | | | 13 798.00 | |
GU Total financial expenses (VI) | | | 13 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 585.00 | | |
HD Total exceptional income (VII) | | 8 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 585.00 | | |
HK Income tax | 38 742.00 | 21 021.00 | | 38 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 637.00 | 976 749.00 | | 1 117 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 055.00 | 479 725.00 | | 560 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 582.00 | 497 024.00 | | 557 582.00 |
HP References: Equipment leasing | 10 005.00 | 10 005.00 | | 10 005.00 |
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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 | 4 220 539.00 | | | 4 220 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 502.00 | 4 158 037.00 | |
I4 DECREASES Grand Total | | 62 502.00 | 4 158 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220 539.00 | | | 4 220 539.00 |
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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 | 12 913.00 | 12 913.00 | | 12 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 017.00 | 1 093 017.00 | | 1 093 017.00 |
UL Receivables related to investments | 96 346.00 | 96 346.00 | | 96 346.00 |
UT Other financial assets | 2 613 776.00 | | 2 613 776.00 | 2 613 776.00 |
UX Other trade receivables | 57 828.00 | 57 828.00 | | 57 828.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 1 423 557.00 | 105 742.00 | 1 317 815.00 | 1 423 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 300.00 | 162 300.00 | | 162 300.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192 057.00 | 260 466.00 | 3 931 591.00 | 4 192 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 345.00 | 1 268 345.00 | | 1 268 345.00 |
