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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 | 29 400.00 | 29 400.00 | | 29 400.00 |
AP Buildings | 93 480.00 | 20 593.00 | 72 887.00 | 93 480.00 |
AT Other tangible assets | 19 420.00 | 15 822.00 | 3 598.00 | 19 420.00 |
BB Receivables related to investments | 2 299 784.00 | | 2 299 784.00 | 2 299 784.00 |
BJ TOTAL (I) | 2 442 084.00 | 65 815.00 | 2 376 270.00 | 2 442 084.00 |
BX Customers and related accounts | 61 571.00 | | 61 571.00 | 61 571.00 |
BZ Other receivables | 8 673.00 | | 8 673.00 | 8 673.00 |
CD Marketable securities | 770 157.00 | | 770 157.00 | 770 157.00 |
CF Cash and cash equivalents | 18 967.00 | | 18 967.00 | 18 967.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 863 677.00 | | 863 677.00 | 863 677.00 |
CO Grand total (0 to V) | 3 305 761.00 | 65 815.00 | 3 239 946.00 | 3 305 761.00 |
CX Development or Research and Development Expenses | 9.00 | 9.00 | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 80 800.00 | 80 800.00 | | 80 800.00 |
DG Other reserves | 1 848 053.00 | 1 819 194.00 | | 1 848 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 845.00 | 112 891.00 | | 321 845.00 |
DL TOTAL (I) | 3 058 698.00 | 2 820 885.00 | | 3 058 698.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 5 952.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 890.00 | 69 120.00 | | 126 890.00 |
DX Trade payables and related accounts | 15 981.00 | 13 563.00 | | 15 981.00 |
DY Tax and social security liabilities | 38 358.00 | 27 770.00 | | 38 358.00 |
EC TOTAL (IV) | 181 248.00 | 116 405.00 | | 181 248.00 |
EE Grand total (I to V) | 3 239 946.00 | 2 937 290.00 | | 3 239 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 387 126.00 | |
FJ Net sales | | | 387 126.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 387 159.00 | |
FW Other purchases and external expenses | | | 33 638.00 | |
FX Taxes, duties, and similar payments | | | 19 750.00 | |
FY Salaries and Wages | | | 188 862.00 | |
FZ Social Security Contributions | | | 119 699.00 | |
GB Operating Expenses - Provisions | | | 7 846.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 369 810.00 | |
GG - OPERATING RESULT (I - II) | | | 17 350.00 | |
GP Total financial income (V) | | | 308 746.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 962.00 | 834.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 905.00 | 482 771.00 | | 695 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 061.00 | 369 880.00 | | 374 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 845.00 | 112 891.00 | | 321 845.00 |
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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 | 2 137 731.00 | | 315 001.00 | 2 137 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 647.00 | 2 299 784.00 | |
I4 DECREASES Grand Total | | 10 647.00 | 2 442 084.00 | |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 900.00 | | | 112 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 431.00 | | 315 001.00 | 1 995 431.00 |
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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 | 57 968.00 | 7 846.00 | 65 815.00 | 57 968.00 |
PE DEPRECIATION Total including other intangible assets | 28 093.00 | 1 307.00 | 29 400.00 | 28 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 875.00 | 6 540.00 | 36 415.00 | 29 875.00 |
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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 | 15 981.00 | 15 981.00 | | 15 981.00 |
8D Social Security and Other Social Organizations | 38 358.00 | 38 358.00 | | 38 358.00 |
UL Receivables related to investments | 627 311.00 | | 627 311.00 | 627 311.00 |
UX Other trade receivables | 61 571.00 | 61 571.00 | | 61 571.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 126 890.00 | 126 890.00 | | 126 890.00 |
VK Loans repaid during the year | 5 952.00 | | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 673.00 | 8 673.00 | | 8 673.00 |
VS Prepaid expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 864.00 | 74 553.00 | 627 311.00 | 701 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 248.00 | 181 248.00 | | 181 248.00 |
