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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 | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 72 923.00 | 59 436.00 | 13 488.00 | 72 923.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 540 320.00 | 59 787.00 | 1 480 533.00 | 1 540 320.00 |
BX Customers and related accounts | 201 788.00 | | 201 788.00 | 201 788.00 |
BZ Other receivables | 250 073.00 | | 250 073.00 | 250 073.00 |
CD Marketable securities | 1 078 866.00 | | 1 078 866.00 | 1 078 866.00 |
CF Cash and cash equivalents | 2 031 402.00 | | 2 031 402.00 | 2 031 402.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 3 565 892.00 | | 3 565 892.00 | 3 565 892.00 |
CO Grand total (0 to V) | 5 106 212.00 | 59 787.00 | 5 046 425.00 | 5 106 212.00 |
CU Other investments | 1 426 283.00 | | 1 426 283.00 | 1 426 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 220.00 | 913 220.00 | | 913 220.00 |
DD Legal reserve (1) | 91 322.00 | 91 322.00 | | 91 322.00 |
DG Other reserves | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 189 810.00 | 139 189.00 | | 189 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 110.00 | 1 050 621.00 | | 963 110.00 |
DL TOTAL (I) | 4 657 461.00 | 4 694 352.00 | | 4 657 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 2 428.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 004.00 | 287 269.00 | | 92 004.00 |
DX Trade payables and related accounts | 148 114.00 | 150 532.00 | | 148 114.00 |
DY Tax and social security liabilities | 128 893.00 | 52 432.00 | | 128 893.00 |
EA Other liabilities | 16 083.00 | 7 304.00 | | 16 083.00 |
EB Prepaid income (2) | 870.00 | | | 870.00 |
EC TOTAL (IV) | 388 964.00 | 499 965.00 | | 388 964.00 |
EE Grand total (I to V) | 5 046 425.00 | 5 194 316.00 | | 5 046 425.00 |
EG Accrued income and payables due within one year | 388 964.00 | 499 965.00 | | 388 964.00 |
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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 | 574 828.00 | | 574 828.00 | 574 828.00 |
FJ Net sales | 574 828.00 | | 574 828.00 | 574 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 581 454.00 | |
FW Other purchases and external expenses | | | 230 560.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 51 680.00 | |
FZ Social Security Contributions | | | 23 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 257.00 | |
GG - OPERATING RESULT (I - II) | | | 258 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717 958.00 | |
GL Other interest and similar income | | | 26.00 | |
GO Net income from sales of marketable securities | | | 111 654.00 | |
GP Total financial income (V) | | | 829 639.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029.00 | 566.00 | | 1 029.00 |
HB Exceptional income from capital transactions | 1 200.00 | 7 375.00 | | 1 200.00 |
HD Total exceptional income (VII) | 2 229.00 | 7 941.00 | | 2 229.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | 5 360.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 5 360.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | 2 581.00 | | 978.00 |
HK Income tax | 125 699.00 | 44 661.00 | | 125 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 322.00 | 1 468 444.00 | | 1 413 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 212.00 | 417 823.00 | | 450 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 110.00 | 1 050 621.00 | | 963 110.00 |
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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 | 1 541 913.00 | | | 1 541 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 045.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 1 540 320.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 594.00 | 72 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 517.00 | | | 74 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 045.00 | | | 1 467 045.00 |
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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 | 50 085.00 | 10 152.00 | 450.00 | 50 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 734.00 | 10 152.00 | 450.00 | 49 734.00 |
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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 | 148 114.00 | 148 114.00 | | 148 114.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
8E Income Taxes | 79 196.00 | 79 196.00 | | 79 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 083.00 | 16 083.00 | | 16 083.00 |
8L Deferred income | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 201 788.00 | 201 788.00 | | 201 788.00 |
VB VAT | 28 030.00 | 28 030.00 | | 28 030.00 |
VC Group and associates | 222 032.00 | 222 032.00 | | 222 032.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 92 004.00 | 92 004.00 | | 92 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 386.00 | 455 624.00 | 762.00 | 456 386.00 |
VW VAT | 39 785.00 | 39 785.00 | | 39 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 964.00 | 388 964.00 | | 388 964.00 |
