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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 | 14 712.00 | 14 712.00 | | 14 712.00 |
AT Other tangible assets | 5 831.00 | 5 456.00 | 375.00 | 5 831.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 2 643 773.00 | 20 168.00 | 2 623 605.00 | 2 643 773.00 |
BX Customers and related accounts | 174 265.00 | | 174 265.00 | 174 265.00 |
BZ Other receivables | 14 332.00 | | 14 332.00 | 14 332.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 1 552 493.00 | | 1 552 493.00 | 1 552 493.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 921 970.00 | | 1 921 970.00 | 1 921 970.00 |
CO Grand total (0 to V) | 4 565 743.00 | 20 168.00 | 4 545 575.00 | 4 565 743.00 |
CP Shares due in less than one year | 28 950.00 | | | 28 950.00 |
CU Other investments | 2 594 280.00 | | 2 594 280.00 | 2 594 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 166 694.00 | 166 694.00 | | 166 694.00 |
DH Retained earnings | 1 796 729.00 | 466 910.00 | | 1 796 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880 658.00 | 2 238 910.00 | | 1 880 658.00 |
DL TOTAL (I) | 3 852 331.00 | 2 880 764.00 | | 3 852 331.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 103 111.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 405.00 | 746 405.00 | | 80 405.00 |
DX Trade payables and related accounts | 3 228.00 | 4 721.00 | | 3 228.00 |
DY Tax and social security liabilities | 558 848.00 | 192 066.00 | | 558 848.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 693 244.00 | 1 096 303.00 | | 693 244.00 |
EE Grand total (I to V) | 4 545 575.00 | 3 977 067.00 | | 4 545 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | 258.00 | | 764.00 |
EI Including equity loans | 80 405.00 | | | 80 405.00 |
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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 | 955 952.00 | | 955 952.00 | 955 952.00 |
FJ Net sales | 955 952.00 | | 955 952.00 | 955 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 540.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 966 330.00 | |
FW Other purchases and external expenses | | | 126 024.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 390 492.00 | |
FZ Social Security Contributions | | | 228 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 751 987.00 | |
GG - OPERATING RESULT (I - II) | | | 214 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786 619.00 | |
GP Total financial income (V) | | | 1 786 619.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 775.00 | | |
HD Total exceptional income (VII) | | 2 775.00 | | |
HE Exceptional expenses on management operations | 10 374.00 | 113.00 | | 10 374.00 |
HH Total exceptional expenses (VIII) | 10 374.00 | 113.00 | | 10 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 374.00 | 2 662.00 | | -10 374.00 |
HK Income tax | 107 880.00 | 66 544.00 | | 107 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 949.00 | 3 074 775.00 | | 2 752 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 291.00 | 835 865.00 | | 872 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880 658.00 | 2 238 910.00 | | 1 880 658.00 |
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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 | 2 085 649.00 | | 576 340.00 | 2 085 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 216.00 | 2 623 230.00 | |
I4 DECREASES Grand Total | | 18 216.00 | 2 643 773.00 | |
IO DECREASES Total including other intangible assets | | | 14 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 712.00 | | | 14 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831.00 | | | 5 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 106.00 | | 576 340.00 | 2 065 106.00 |
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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 | 19 793.00 | 375.00 | | 19 793.00 |
PE DEPRECIATION Total including other intangible assets | 14 712.00 | | | 14 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081.00 | 375.00 | | 5 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 216.00 | | 18 216.00 | 18 216.00 |
7C Grand total | 18 216.00 | | 18 216.00 | 18 216.00 |
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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 | 23 070.00 | 23 070.00 | | 23 070.00 |
8B Suppliers and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8C Staff and Related Accounts | 39 343.00 | 39 343.00 | | 39 343.00 |
8D Social Security and Other Social Organizations | 117 527.00 | 117 527.00 | | 117 527.00 |
8E Income Taxes | 41 336.00 | 41 336.00 | | 41 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 28 950.00 | 28 950.00 | | 28 950.00 |
UX Other trade receivables | 174 265.00 | 174 265.00 | | 174 265.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VC Group and associates | 9 579.00 | 9 579.00 | | 9 579.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 57 335.00 | 57 335.00 | | 57 335.00 |
VK Loans repaid during the year | 102 853.00 | | | 102 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 404.00 | 286 404.00 | | 286 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 427.00 | 218 427.00 | | 218 427.00 |
VW VAT | 74 238.00 | 74 238.00 | | 74 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 244.00 | 693 244.00 | | 693 244.00 |
