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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
AT Other tangible assets | 3 563.00 | 3 479.00 | 84.00 | 3 563.00 |
BD Other fixed assets | 400 071.00 | | 400 071.00 | 400 071.00 |
BJ TOTAL (I) | 3 928 879.00 | 5 880.00 | 3 922 999.00 | 3 928 879.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 79 283.00 | | 79 283.00 | 79 283.00 |
BZ Other receivables | 1 997 018.00 | | 1 997 018.00 | 1 997 018.00 |
CD Marketable securities | 532 950.00 | | 532 950.00 | 532 950.00 |
CF Cash and cash equivalents | 383 421.00 | | 383 421.00 | 383 421.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 2 996 229.00 | | 2 996 229.00 | 2 996 229.00 |
CN Currency translation adjustments (V) | 3 999.00 | | 3 999.00 | 3 999.00 |
CO Grand total (0 to V) | 6 929 106.00 | 5 880.00 | 6 923 227.00 | 6 929 106.00 |
CU Other investments | 3 522 844.00 | | 3 522 844.00 | 3 522 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 860 270.00 | 3 759 674.00 | | 3 860 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 586.00 | 100 596.00 | | 1 397 586.00 |
DL TOTAL (I) | 6 357 856.00 | 4 960 270.00 | | 6 357 856.00 |
DP Provisions for Risks | 3 999.00 | | | 3 999.00 |
DR TOTAL (IV) | 3 999.00 | | | 3 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 029.00 | 817 558.00 | | 453 029.00 |
DX Trade payables and related accounts | 11 090.00 | 51 775.00 | | 11 090.00 |
DY Tax and social security liabilities | 95 466.00 | 139 962.00 | | 95 466.00 |
EA Other liabilities | 1 787.00 | 1 342.00 | | 1 787.00 |
EC TOTAL (IV) | 561 372.00 | 1 010 636.00 | | 561 372.00 |
EE Grand total (I to V) | 6 923 227.00 | 5 970 906.00 | | 6 923 227.00 |
EG Accrued income and payables due within one year | 561 372.00 | 1 010 636.00 | | 561 372.00 |
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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 | 708 000.00 | | 708 000.00 | 708 000.00 |
FJ Net sales | 708 000.00 | | 708 000.00 | 708 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 699.00 | |
FQ Other income | | | 29 726.00 | |
FR Total operating income (I) | | | 776 425.00 | |
FW Other purchases and external expenses | | | 91 701.00 | |
FX Taxes, duties, and similar payments | | | 14 282.00 | |
FY Salaries and Wages | | | 405 761.00 | |
FZ Social Security Contributions | | | 162 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 674 759.00 | |
GG - OPERATING RESULT (I - II) | | | 101 665.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 080.00 | |
GL Other interest and similar income | | | 3 622.00 | |
GN Positive exchange differences | | | 97 967.00 | |
GO Net income from sales of marketable securities | | | 72 985.00 | |
GP Total financial income (V) | | | 309 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 999.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GS Negative differences of foreign exchange | | | 133 034.00 | |
GU Total financial expenses (VI) | | | 138 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 699.00 | 42 767.00 | | 38 699.00 |
A4 Equity method investments | 46.00 | 39.00 | | 46.00 |
HA Exceptional income from management transactions | | 5 844.00 | | |
HB Exceptional income from capital transactions | 2 380 495.00 | | | 2 380 495.00 |
HD Total exceptional income (VII) | 2 380 495.00 | 5 844.00 | | 2 380 495.00 |
HE Exceptional expenses on management operations | | 9 364.00 | | |
HF Exceptional expenses on capital transactions | 794 029.00 | | | 794 029.00 |
HH Total exceptional expenses (VIII) | 794 029.00 | 9 364.00 | | 794 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586 466.00 | -3 520.00 | | 1 586 466.00 |
HK Income tax | 461 274.00 | -1 635.00 | | 461 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 574.00 | 756 615.00 | | 3 466 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 988.00 | 656 019.00 | | 2 068 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 586.00 | 100 596.00 | | 1 397 586.00 |
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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 | 4 693 191.00 | | | 4 693 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 764 312.00 | 3 922 915.00 | |
I4 DECREASES Grand Total | | 764 312.00 | 3 928 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 563.00 | | | 3 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 687 227.00 | | | 4 687 227.00 |
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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 | 5 388.00 | 492.00 | | 5 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987.00 | 492.00 | | 2 987.00 |
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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 | | 3 999.00 | | |
7C Grand total | | 3 999.00 | | |
UG - Financial | | 3 999.00 | | |
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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 | 11 090.00 | 11 090.00 | | 11 090.00 |
8C Staff and Related Accounts | 27 368.00 | 27 368.00 | | 27 368.00 |
8D Social Security and Other Social Organizations | 33 586.00 | 33 586.00 | | 33 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 79 283.00 | 79 283.00 | | 79 283.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VC Group and associates | 1 950 724.00 | 1 950 724.00 | | 1 950 724.00 |
VI Group and Associates | 453 029.00 | 453 029.00 | | 453 029.00 |
VM Income taxes | 42 807.00 | 42 807.00 | | 42 807.00 |
VP Miscellaneous | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 897.00 | 9 897.00 | | 9 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 677.00 | 2 079 677.00 | | 2 079 677.00 |
VW VAT | 24 614.00 | 24 614.00 | | 24 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 372.00 | 561 372.00 | | 561 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 282.00 | 11 659.00 | | 14 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 909.00 | 14 488.00 | | 14 909.00 |
ST Other accounts | 76 792.00 | 51 258.00 | | 76 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 282.00 | 11 659.00 | | 14 282.00 |
YY Amount of VAT collected | 182 228.00 | 149 833.00 | | 182 228.00 |
YZ Total deductible VAT on goods and services | 4 436.00 | 5 014.00 | | 4 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 701.00 | 65 746.00 | | 91 701.00 |
