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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 | 2 075.00 | 761.00 | 1 314.00 | 2 075.00 |
AT Other tangible assets | 5 755.00 | 4 573.00 | 1 182.00 | 5 755.00 |
BB Receivables related to investments | 2 406 452.00 | | 2 406 452.00 | 2 406 452.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 4 059 933.00 | 5 791.00 | 4 054 142.00 | 4 059 933.00 |
BV Advances and down payments on orders | 5 925.00 | | 5 925.00 | 5 925.00 |
BX Customers and related accounts | 253 578.00 | | 253 578.00 | 253 578.00 |
BZ Other receivables | 44 768.00 | | 44 768.00 | 44 768.00 |
CD Marketable securities | 1 029 844.00 | 14 732.00 | 1 015 111.00 | 1 029 844.00 |
CF Cash and cash equivalents | 878 873.00 | | 878 873.00 | 878 873.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 2 213 609.00 | 14 732.00 | 2 198 877.00 | 2 213 609.00 |
CO Grand total (0 to V) | 6 273 542.00 | 20 523.00 | 6 253 019.00 | 6 273 542.00 |
CP Shares due in less than one year | 2 406 452.00 | | | 2 406 452.00 |
CU Other investments | 1 626 051.00 | 457.00 | 1 625 594.00 | 1 626 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 46 665.00 | 10 679.00 | | 46 665.00 |
DG Other reserves | 2 758 095.00 | 2 484 370.00 | | 2 758 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 837.00 | 719 712.00 | | 966 837.00 |
DL TOTAL (I) | 5 771 597.00 | 5 214 760.00 | | 5 771 597.00 |
DU Loans and Debts from Credit Institutions (3) | 99 144.00 | 196 345.00 | | 99 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 040.00 | 180 475.00 | | 286 040.00 |
DX Trade payables and related accounts | 11 599.00 | 23 135.00 | | 11 599.00 |
DY Tax and social security liabilities | 84 638.00 | 108 998.00 | | 84 638.00 |
DZ Fixed asset liabilities and related accounts | | 2 242.00 | | |
EC TOTAL (IV) | 481 421.00 | 511 195.00 | | 481 421.00 |
EE Grand total (I to V) | 6 253 019.00 | 5 725 955.00 | | 6 253 019.00 |
EG Accrued income and payables due within one year | 481 421.00 | 239 111.00 | | 481 421.00 |
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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 | 733 913.00 | | 733 913.00 | 733 913.00 |
FJ Net sales | 733 913.00 | | 733 913.00 | 733 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 133.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 741 053.00 | |
FW Other purchases and external expenses | | | 177 174.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 562 594.00 | |
FZ Social Security Contributions | | | 44 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 788 130.00 | |
GG - OPERATING RESULT (I - II) | | | -47 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042 502.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 601.00 | |
GP Total financial income (V) | | | 1 079 603.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 133.00 | 6 991.00 | | 7 133.00 |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | | 158 125.00 | | |
HC Reversals of provisions and transfers of expenses | 194 969.00 | | | 194 969.00 |
HD Total exceptional income (VII) | 194 969.00 | 158 164.00 | | 194 969.00 |
HE Exceptional expenses on management operations | 244 969.00 | 120 000.00 | | 244 969.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | 66 750.00 | | 4 573.00 |
HH Total exceptional expenses (VIII) | 249 543.00 | 186 750.00 | | 249 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 573.00 | -28 586.00 | | -54 573.00 |
HK Income tax | 8 601.00 | 6 877.00 | | 8 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 625.00 | 1 620 997.00 | | 2 015 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 788.00 | 901 286.00 | | 1 048 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 837.00 | 719 712.00 | | 966 837.00 |
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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 | 3 964 809.00 | | 1 163 737.00 | 3 964 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 068 613.00 | 4 052 103.00 | |
I4 DECREASES Grand Total | | 1 068 613.00 | 4 059 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 755.00 | | | 5 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956 979.00 | | 1 163 737.00 | 3 956 979.00 |
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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 | 3 890.00 | 1 443.00 | | 3 890.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 692.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821.00 | 752.00 | | 3 821.00 |
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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 | 17 760.00 | | 3 028.00 | 17 760.00 |
7B Total provisions for depreciation | 217 760.00 | | 202 571.00 | 217 760.00 |
7C Grand total | 217 760.00 | | 202 571.00 | 217 760.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 601.00 | |
UJ - Exceptional | | | 194 969.00 | |
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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 | 18 032.00 | 18 032.00 | | 18 032.00 |
8B Suppliers and Related Accounts | 11 599.00 | 11 599.00 | | 11 599.00 |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 13 379.00 | 13 379.00 | | 13 379.00 |
8E Income Taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
UL Receivables related to investments | 2 406 452.00 | 2 406 452.00 | | 2 406 452.00 |
UT Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
UX Other trade receivables | 253 578.00 | 253 578.00 | | 253 578.00 |
VB VAT | 37 334.00 | 37 334.00 | | 37 334.00 |
VH Loans with a maturity of more than one year at origin | 99 144.00 | 99 144.00 | | 99 144.00 |
VI Group and Associates | 268 008.00 | 268 008.00 | | 268 008.00 |
VK Loans repaid during the year | 95 842.00 | | | 95 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 019.00 | 2 705 419.00 | 19 600.00 | 2 725 019.00 |
VW VAT | 52 763.00 | 52 763.00 | | 52 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 421.00 | 481 421.00 | | 481 421.00 |
