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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 | 21 867.00 | 8 261.00 | 13 606.00 | 21 867.00 |
AR Technical installations, industrial equipment and tools | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 56 959.00 | 56 278.00 | 681.00 | 56 959.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 382 061.00 | 112 874.00 | 269 187.00 | 382 061.00 |
BT Goods | 25 111.00 | | 25 111.00 | 25 111.00 |
BX Customers and related accounts | 374 911.00 | | 374 911.00 | 374 911.00 |
BZ Other receivables | 6 196 224.00 | | 6 196 224.00 | 6 196 224.00 |
CD Marketable securities | 871 559.00 | | 871 559.00 | 871 559.00 |
CF Cash and cash equivalents | 336 741.00 | | 336 741.00 | 336 741.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 7 810 243.00 | | 7 810 243.00 | 7 810 243.00 |
CO Grand total (0 to V) | 8 192 303.00 | 112 874.00 | 8 079 430.00 | 8 192 303.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 271.00 | | | 271.00 |
CU Other investments | 293 070.00 | 40 000.00 | 253 070.00 | 293 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 134 155.00 | 134 155.00 | | 134 155.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 6 047 152.00 | 6 047 124.00 | | 6 047 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 892.00 | 158 395.00 | | 1 066 892.00 |
DL TOTAL (I) | 7 306 280.00 | 6 397 755.00 | | 7 306 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 007.00 | 278 021.00 | | 456 007.00 |
DX Trade payables and related accounts | 75 576.00 | 24 046.00 | | 75 576.00 |
DY Tax and social security liabilities | 241 567.00 | 141 674.00 | | 241 567.00 |
EA Other liabilities | | 50 526.00 | | |
EC TOTAL (IV) | 773 150.00 | 494 267.00 | | 773 150.00 |
EE Grand total (I to V) | 8 079 430.00 | 6 892 022.00 | | 8 079 430.00 |
EI Including equity loans | 456 007.00 | | | 456 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 899.00 | | 9 899.00 | 9 899.00 |
FG Production sold - services | 921 297.00 | | 921 297.00 | 921 297.00 |
FJ Net sales | 931 196.00 | | 931 196.00 | 931 196.00 |
FQ Other income | | | 44 904.00 | |
FR Total operating income (I) | | | 976 100.00 | |
FS Purchases of goods (including customs duties) | | | 2 414.00 | |
FT Inventory change (goods) | | | 5 628.00 | |
FW Other purchases and external expenses | | | 245 164.00 | |
FX Taxes, duties, and similar payments | | | 18 253.00 | |
FY Salaries and Wages | | | 350 874.00 | |
FZ Social Security Contributions | | | 167 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GE Other Expenses | | | 11 400.00 | |
GF Total Operating Expenses (II) | | | 803 744.00 | |
GG - OPERATING RESULT (I - II) | | | 172 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814 023.00 | |
GK Income from other securities and fixed asset receivables | | | 1 277.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 816 830.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GS Negative differences of foreign exchange | | | 6 142.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 000.00 | 14 000.00 | | 252 000.00 |
HD Total exceptional income (VII) | 252 000.00 | 14 000.00 | | 252 000.00 |
HE Exceptional expenses on management operations | 250.00 | 60.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | 10 081.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 750.00 | 10 141.00 | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 250.00 | 3 859.00 | | 245 250.00 |
HK Income tax | 158 855.00 | 130 396.00 | | 158 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 930.00 | 1 005 852.00 | | 2 044 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 038.00 | 847 457.00 | | 978 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 892.00 | 158 395.00 | | 1 066 892.00 |
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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 | 347 061.00 | | 41 500.00 | 347 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 294 899.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 382 061.00 | |
IO DECREASES Total including other intangible assets | | | 21 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | 16 000.00 | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 295.00 | | | 65 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 899.00 | | 25 500.00 | 275 899.00 |
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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 | 69 880.00 | 2 994.00 | | 69 880.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | 2 394.00 | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 013.00 | 600.00 | | 64 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 75 576.00 | 75 576.00 | | 75 576.00 |
8C Staff and Related Accounts | 56 518.00 | 56 518.00 | | 56 518.00 |
8D Social Security and Other Social Organizations | 51 748.00 | 51 748.00 | | 51 748.00 |
8E Income Taxes | 48 412.00 | 48 412.00 | | 48 412.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 374 991.00 | 374 991.00 | | 374 991.00 |
VB VAT | 13 038.00 | 13 038.00 | | 13 038.00 |
VC Group and associates | 6 085 016.00 | 6 085 016.00 | | 6 085 016.00 |
VI Group and Associates | 456 007.00 | 456 007.00 | | 456 007.00 |
VM Income taxes | 98 072.00 | 98 072.00 | | 98 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 5 616.00 | 5 616.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 578 661.00 | 6 576 832.00 | 1 829.00 | 6 578 661.00 |
VW VAT | 77 823.00 | 77 823.00 | | 77 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 150.00 | 773 150.00 | | 773 150.00 |
