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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 698.00 | 50 804.00 | 14 894.00 | 65 698.00 |
BD Other fixed assets | 1 794 500.00 | | 1 794 500.00 | 1 794 500.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 4 243 345.00 | 50 804.00 | 4 192 541.00 | 4 243 345.00 |
BX Customers and related accounts | 65 395.00 | | 65 395.00 | 65 395.00 |
BZ Other receivables | 47 137.00 | | 47 137.00 | 47 137.00 |
CD Marketable securities | 3 951 082.00 | 167 100.00 | 3 783 981.00 | 3 951 082.00 |
CF Cash and cash equivalents | 3 638 492.00 | | 3 638 492.00 | 3 638 492.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 7 702 189.00 | 167 100.00 | 7 535 088.00 | 7 702 189.00 |
CN Currency translation adjustments (V) | 51 244.00 | | 51 244.00 | 51 244.00 |
CO Grand total (0 to V) | 11 996 779.00 | 217 904.00 | 11 778 874.00 | 11 996 779.00 |
CU Other investments | 2 379 100.00 | | 2 379 100.00 | 2 379 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 616.00 | | | 89 616.00 |
DD Legal reserve (1) | 9 332.00 | | | 9 332.00 |
DG Other reserves | 10 987 546.00 | | | 10 987 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 065.00 | | | 12 065.00 |
DL TOTAL (I) | 11 098 559.00 | | | 11 098 559.00 |
DP Provisions for Risks | 51 244.00 | | | 51 244.00 |
DR TOTAL (IV) | 51 244.00 | | | 51 244.00 |
DU Loans and Debts from Credit Institutions (3) | 479 896.00 | | | 479 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 220.00 | | | 19 220.00 |
DX Trade payables and related accounts | 11 872.00 | | | 11 872.00 |
DY Tax and social security liabilities | 34 622.00 | | | 34 622.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 548 211.00 | | | 548 211.00 |
ED (V) | 80 857.00 | | | 80 857.00 |
EE Grand total (I to V) | 11 778 874.00 | | | 11 778 874.00 |
EG Accrued income and payables due within one year | 310 849.00 | | | 310 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 339.00 | | | 171 339.00 |
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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 | 373 647.00 | | 373 647.00 | 373 647.00 |
FJ Net sales | 373 647.00 | | 373 647.00 | 373 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 378 471.00 | |
FW Other purchases and external expenses | | | 72 814.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 114 696.00 | |
FZ Social Security Contributions | | | 51 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 254 031.00 | |
GG - OPERATING RESULT (I - II) | | | 124 439.00 | |
GL Other interest and similar income | | | 43 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 360.00 | |
GO Net income from sales of marketable securities | | | 8 239.00 | |
GP Total financial income (V) | | | 232 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 345.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GT Net expenses on sales of marketable securities | | | 111 562.00 | |
GU Total financial expenses (VI) | | | 334 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 783.00 | | | 4 783.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | | | -1 175.00 |
HK Income tax | 9 219.00 | | | 9 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 312.00 | | | 611 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 246.00 | | | 599 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 065.00 | | | 12 065.00 |
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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 | 4 234 480.00 | | 10 821.00 | 4 234 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 177 647.00 | |
I4 DECREASES Grand Total | | 1 955.00 | 4 243 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 955.00 | 65 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 334.00 | | 8 320.00 | 59 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175 146.00 | | 2 501.00 | 4 175 146.00 |
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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 | 40 456.00 | 12 304.00 | 1 955.00 | 40 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 456.00 | 12 304.00 | 1 955.00 | 40 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 83 005.00 | 51 245.00 | 83 005.00 | 83 005.00 |
7C Grand total | 83 005.00 | 51 245.00 | 83 005.00 | 83 005.00 |
UG - Financial | | | 83 005.00 | |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 11 873.00 | 11 873.00 | | 11 873.00 |
8D Social Security and Other Social Organizations | 31 386.00 | 31 386.00 | | 31 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
UX Other trade receivables | 65 396.00 | 65 396.00 | | 65 396.00 |
VG Loans with a maturity of up to one year at origin | 171 339.00 | 171 339.00 | | 171 339.00 |
VH Loans with a maturity of more than one year at origin | 308 557.00 | 71 194.00 | 237 363.00 | 308 557.00 |
VI Group and Associates | 22 141.00 | 22 141.00 | | 22 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 138.00 | 47 138.00 | | 47 138.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 662.00 | 112 615.00 | 4 047.00 | 116 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 212.00 | 310 849.00 | 237 363.00 | 548 212.00 |
