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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 | 299 536.00 | 82 537.00 | 217 000.00 | 299 536.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 156 506.00 | | 156 506.00 | 156 506.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 7 853 066.00 | 82 537.00 | 7 770 529.00 | 7 853 066.00 |
BT Goods | 23 877.00 | 23 877.00 | | 23 877.00 |
BX Customers and related accounts | 24 339.00 | | 24 339.00 | 24 339.00 |
BZ Other receivables | 488 066.00 | | 488 066.00 | 488 066.00 |
CD Marketable securities | 2 274 450.00 | 55 160.00 | 2 219 290.00 | 2 274 450.00 |
CF Cash and cash equivalents | 844 593.00 | | 844 593.00 | 844 593.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 3 656 149.00 | 79 037.00 | 3 577 111.00 | 3 656 149.00 |
CO Grand total (0 to V) | 11 509 215.00 | 161 574.00 | 11 347 640.00 | 11 509 215.00 |
CU Other investments | 7 395 423.00 | | 7 395 423.00 | 7 395 423.00 |
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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 | | 506 400.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 9 370 235.00 | 8 879 577.00 | | 9 370 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 135.00 | 490 657.00 | | 695 135.00 |
DK Regulated provisions | 9 644.00 | 9 276.00 | | 9 644.00 |
DL TOTAL (I) | 10 681 414.00 | 9 985 911.00 | | 10 681 414.00 |
DU Loans and Debts from Credit Institutions (3) | 445 569.00 | 737 659.00 | | 445 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 512.00 | 91 274.00 | | 26 512.00 |
DX Trade payables and related accounts | 75 595.00 | 66 922.00 | | 75 595.00 |
DY Tax and social security liabilities | 84 257.00 | 113 888.00 | | 84 257.00 |
EA Other liabilities | 34 293.00 | 40 883.00 | | 34 293.00 |
EC TOTAL (IV) | 666 226.00 | 1 050 625.00 | | 666 226.00 |
EE Grand total (I to V) | 11 347 640.00 | 11 036 536.00 | | 11 347 640.00 |
EG Accrued income and payables due within one year | 517 039.00 | 606 056.00 | | 517 039.00 |
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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 | 529 068.00 | | 529 068.00 | 529 068.00 |
FJ Net sales | 529 068.00 | | 529 068.00 | 529 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 6 474.00 | |
FR Total operating income (I) | | | 537 455.00 | |
FW Other purchases and external expenses | | | 128 600.00 | |
FX Taxes, duties, and similar payments | | | 15 606.00 | |
FY Salaries and Wages | | | 221 801.00 | |
FZ Social Security Contributions | | | 101 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 939.00 | |
GE Other Expenses | | | 12 267.00 | |
GF Total Operating Expenses (II) | | | 515 867.00 | |
GG - OPERATING RESULT (I - II) | | | 21 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 231.00 | |
GL Other interest and similar income | | | 41 389.00 | |
GO Net income from sales of marketable securities | | | 3 349.00 | |
GP Total financial income (V) | | | 475 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 160.00 | |
GR Interest and similar expenses | | | 8 300.00 | |
GT Net expenses on sales of marketable securities | | | 57 702.00 | |
GU Total financial expenses (VI) | | | 121 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | 2 070.00 | | 1 913.00 |
HB Exceptional income from capital transactions | 719 990.00 | 6 000.00 | | 719 990.00 |
HD Total exceptional income (VII) | 719 990.00 | 6 000.00 | | 719 990.00 |
HF Exceptional expenses on capital transactions | 387 239.00 | 5 262.00 | | 387 239.00 |
HG Exceptional depreciation and provisions | 367.00 | 962.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 387 607.00 | 6 224.00 | | 387 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 383.00 | -224.00 | | 332 383.00 |
HK Income tax | 13 642.00 | 23 327.00 | | 13 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 413.00 | 1 135 838.00 | | 1 733 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 278.00 | 645 181.00 | | 1 038 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 135.00 | 490 657.00 | | 695 135.00 |
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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 | 8 233 369.00 | | 711 886.00 | 8 233 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 991 510.00 | 7 553 530.00 | |
I4 DECREASES Grand Total | | 1 092 189.00 | 7 853 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 679.00 | 299 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 922.00 | | 178 293.00 | 221 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 011 447.00 | | 533 593.00 | 8 011 447.00 |
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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 | 66 173.00 | 24 391.00 | 8 027.00 | 66 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 173.00 | 24 391.00 | 8 027.00 | 66 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 939.00 | 11 939.00 | | 11 939.00 |
6X Other provisions for depreciation | | 55 160.00 | | |
7B Total provisions for depreciation | 11 939.00 | 67 099.00 | | 11 939.00 |
7C Grand total | 11 939.00 | 67 099.00 | | 11 939.00 |
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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 | 75 595.00 | 75 595.00 | | 75 595.00 |
8C Staff and Related Accounts | 20 285.00 | 20 285.00 | | 20 285.00 |
8D Social Security and Other Social Organizations | 37 863.00 | 37 863.00 | | 37 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 293.00 | 34 293.00 | | 34 293.00 |
UL Receivables related to investments | 156 506.00 | | 156 506.00 | 156 506.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 24 339.00 | 24 339.00 | | 24 339.00 |
VB VAT | 14 568.00 | 14 568.00 | | 14 568.00 |
VH Loans with a maturity of more than one year at origin | 445 569.00 | 296 382.00 | 149 188.00 | 445 569.00 |
VI Group and Associates | 26 512.00 | 26 512.00 | | 26 512.00 |
VK Loans repaid during the year | 291 434.00 | | | 291 434.00 |
VM Income taxes | 9 686.00 | 9 686.00 | | 9 686.00 |
VN Other taxes, similar payments | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 971.00 | 16 971.00 | | 16 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 210.00 | 463 210.00 | | 463 210.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 335.00 | 513 228.00 | 158 107.00 | 671 335.00 |
VW VAT | 9 139.00 | 9 139.00 | | 9 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 226.00 | 517 039.00 | 149 188.00 | 666 226.00 |
