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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 | 36 259.00 | 31 206.00 | 5 053.00 | 36 259.00 |
BD Other fixed assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BH Other financial assets | 673 756.00 | | 673 756.00 | 673 756.00 |
BJ TOTAL (I) | 2 165 884.00 | 31 206.00 | 2 134 678.00 | 2 165 884.00 |
BX Customers and related accounts | 35 571.00 | | 35 571.00 | 35 571.00 |
BZ Other receivables | 24 217.00 | | 24 217.00 | 24 217.00 |
CD Marketable securities | 632 800.00 | 54 000.00 | 578 800.00 | 632 800.00 |
CF Cash and cash equivalents | 593 458.00 | | 593 458.00 | 593 458.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 1 286 797.00 | 54 000.00 | 1 232 797.00 | 1 286 797.00 |
CO Grand total (0 to V) | 3 452 682.00 | 85 206.00 | 3 367 476.00 | 3 452 682.00 |
CU Other investments | 1 435 868.00 | | 1 435 868.00 | 1 435 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 760.00 | | | 293 760.00 |
DD Legal reserve (1) | 29 376.00 | | | 29 376.00 |
DG Other reserves | 1 999 343.00 | | | 1 999 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 141.00 | | | 236 141.00 |
DL TOTAL (I) | 2 558 620.00 | | | 2 558 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 230.00 | | | 407 230.00 |
DX Trade payables and related accounts | 19 197.00 | | | 19 197.00 |
DY Tax and social security liabilities | 311 198.00 | | | 311 198.00 |
EA Other liabilities | 71 230.00 | | | 71 230.00 |
EC TOTAL (IV) | 808 855.00 | | | 808 855.00 |
EE Grand total (I to V) | 3 367 476.00 | | | 3 367 476.00 |
EG Accrued income and payables due within one year | 808 855.00 | | | 808 855.00 |
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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 | 302 000.00 | | 302 000.00 | 302 000.00 |
FJ Net sales | 302 000.00 | | 302 000.00 | 302 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 594.00 | |
FR Total operating income (I) | | | 318 594.00 | |
FW Other purchases and external expenses | | | 50 378.00 | |
FX Taxes, duties, and similar payments | | | 21 536.00 | |
FY Salaries and Wages | | | 190 730.00 | |
FZ Social Security Contributions | | | 57 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 333 062.00 | |
GG - OPERATING RESULT (I - II) | | | -14 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 33 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 600.00 | |
GP Total financial income (V) | | | 487 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 000.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 54 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 594.00 | | | 16 594.00 |
A2 TOTAL ASSETS | 1 161.00 | | | 1 161.00 |
A4 Equity method investments | 1 944.00 | | | 1 944.00 |
HA Exceptional income from management transactions | 2 528.00 | | | 2 528.00 |
HD Total exceptional income (VII) | 2 528.00 | | | 2 528.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | | | 1 594.00 |
HJ Employee participation in company results | 184 548.00 | | | 184 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 994.00 | | | 808 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 852.00 | | | 572 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 141.00 | | | 236 141.00 |
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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 | 2 165 884.00 | | | 2 165 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 129 626.00 | |
I4 DECREASES Grand Total | | | 2 165 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 259.00 | | | 36 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 626.00 | | | 2 129 626.00 |
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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 | 20 421.00 | 10 785.00 | | 20 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 421.00 | 10 785.00 | | 20 421.00 |
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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 | 19 197.00 | 19 197.00 | | 19 197.00 |
8C Staff and Related Accounts | 246 615.00 | 246 615.00 | | 246 615.00 |
8D Social Security and Other Social Organizations | 24 157.00 | 24 157.00 | | 24 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 230.00 | 71 230.00 | | 71 230.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 35 571.00 | 35 571.00 | | 35 571.00 |
VB VAT | 20 865.00 | 20 865.00 | | 20 865.00 |
VI Group and Associates | 407 230.00 | 407 230.00 | | 407 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 539.00 | 60 539.00 | | 60 539.00 |
VW VAT | 35 667.00 | 35 667.00 | | 35 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 855.00 | 808 855.00 | | 808 855.00 |
