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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 | 214 912.00 | 66 173.00 | 148 738.00 | 214 912.00 |
AV Fixed assets in progress | 7 010.00 | | 7 010.00 | 7 010.00 |
BB Receivables related to investments | 227 184.00 | | 227 184.00 | 227 184.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 8 233 369.00 | 66 173.00 | 8 167 196.00 | 8 233 369.00 |
BT Goods | 23 877.00 | 11 939.00 | 11 939.00 | 23 877.00 |
BX Customers and related accounts | 15 998.00 | | 15 998.00 | 15 998.00 |
BZ Other receivables | 17 851.00 | | 17 851.00 | 17 851.00 |
CD Marketable securities | 2 308 687.00 | | 2 308 687.00 | 2 308 687.00 |
CF Cash and cash equivalents | 513 774.00 | | 513 774.00 | 513 774.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 2 881 279.00 | 11 939.00 | 2 869 341.00 | 2 881 279.00 |
CO Grand total (0 to V) | 11 114 648.00 | 78 112.00 | 11 036 536.00 | 11 114 648.00 |
CU Other investments | 7 782 662.00 | | 7 782 662.00 | 7 782 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 400.00 | | | 506 400.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 8 879 577.00 | | | 8 879 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 657.00 | | | 490 657.00 |
DK Regulated provisions | 9 276.00 | | | 9 276.00 |
DL TOTAL (I) | 9 985 911.00 | | | 9 985 911.00 |
DU Loans and Debts from Credit Institutions (3) | 737 659.00 | | | 737 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 274.00 | | | 91 274.00 |
DX Trade payables and related accounts | 66 922.00 | | | 66 922.00 |
DY Tax and social security liabilities | 113 888.00 | | | 113 888.00 |
EA Other liabilities | 40 883.00 | | | 40 883.00 |
EC TOTAL (IV) | 1 050 625.00 | | | 1 050 625.00 |
EE Grand total (I to V) | 11 036 536.00 | | | 11 036 536.00 |
EG Accrued income and payables due within one year | 606 056.00 | | | 606 056.00 |
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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 | 529 381.00 | | 529 381.00 | 529 381.00 |
FJ Net sales | 529 381.00 | | 529 381.00 | 529 381.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 532 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 102 719.00 | |
FX Taxes, duties, and similar payments | | | 14 898.00 | |
FY Salaries and Wages | | | 253 870.00 | |
FZ Social Security Contributions | | | 107 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 939.00 | |
GE Other Expenses | | | 12 035.00 | |
GF Total Operating Expenses (II) | | | 521 741.00 | |
GG - OPERATING RESULT (I - II) | | | 10 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 456.00 | |
GL Other interest and similar income | | | 40 290.00 | |
GO Net income from sales of marketable securities | | | 103 937.00 | |
GP Total financial income (V) | | | 597 683.00 | |
GR Interest and similar expenses | | | 12 204.00 | |
GT Net expenses on sales of marketable securities | | | 81 685.00 | |
GU Total financial expenses (VI) | | | 93 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 262.00 | | | 5 262.00 |
HG Exceptional depreciation and provisions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 6 224.00 | | | 6 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 23 327.00 | | | 23 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 838.00 | | | 1 135 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 181.00 | | | 645 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 657.00 | | | 490 657.00 |
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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 | 8 208 021.00 | | 524 592.00 | 8 208 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 808.00 | 8 011 447.00 | |
I4 DECREASES Grand Total | | 499 244.00 | 8 233 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 436.00 | 221 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 828.00 | | 62 529.00 | 204 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 003 193.00 | | 462 062.00 | 8 003 193.00 |
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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 | 64 821.00 | 19 091.00 | 17 738.00 | 64 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 821.00 | 19 091.00 | 17 738.00 | 64 821.00 |
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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 | 66 922.00 | 66 922.00 | | 66 922.00 |
8C Staff and Related Accounts | 21 102.00 | 21 102.00 | | 21 102.00 |
8D Social Security and Other Social Organizations | 49 378.00 | 49 378.00 | | 49 378.00 |
8E Income Taxes | 17 147.00 | 17 147.00 | | 17 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 883.00 | 40 883.00 | | 40 883.00 |
UL Receivables related to investments | 227 184.00 | | 227 184.00 | 227 184.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 15 998.00 | 15 998.00 | | 15 998.00 |
VB VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VH Loans with a maturity of more than one year at origin | 737 659.00 | 293 090.00 | 444 569.00 | 737 659.00 |
VI Group and Associates | 91 274.00 | 91 274.00 | | 91 274.00 |
VK Loans repaid during the year | 287 539.00 | | | 287 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 556.00 | 23 556.00 | | 23 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 726.00 | 34 941.00 | 228 785.00 | 263 726.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 625.00 | 606 056.00 | 444 569.00 | 1 050 625.00 |
