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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 241.00 | 2 191.00 | 50.00 | 2 241.00 |
AR Technical installations, industrial equipment and tools | 103 000.00 | 43 718.00 | 59 282.00 | 103 000.00 |
AT Other tangible assets | 100 550.00 | 90 994.00 | 9 556.00 | 100 550.00 |
BH Other financial assets | 1 151 926.00 | | 1 151 926.00 | 1 151 926.00 |
BJ TOTAL (I) | 3 470 592.00 | 136 903.00 | 3 333 689.00 | 3 470 592.00 |
BX Customers and related accounts | 143 040.00 | 205.00 | 142 835.00 | 143 040.00 |
BZ Other receivables | 295 048.00 | 283 520.00 | 11 528.00 | 295 048.00 |
CD Marketable securities | 751 529.00 | 100 535.00 | 650 994.00 | 751 529.00 |
CF Cash and cash equivalents | 1 319 051.00 | | 1 319 051.00 | 1 319 051.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 2 510 616.00 | 384 260.00 | 2 126 356.00 | 2 510 616.00 |
CO Grand total (0 to V) | 5 981 208.00 | 521 163.00 | 5 460 045.00 | 5 981 208.00 |
CS Evaluated investments - equity method | 2 112 875.00 | | 2 112 875.00 | 2 112 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 138 027.00 | 122 163.00 | | 138 027.00 |
DG Other reserves | 1 115 944.00 | 1 014 529.00 | | 1 115 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 423.00 | 317 279.00 | | 987 423.00 |
DL TOTAL (I) | 4 241 394.00 | 3 453 971.00 | | 4 241 394.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 277 974.00 | 335 905.00 | | 277 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 469.00 | 55 928.00 | | 56 469.00 |
DX Trade payables and related accounts | 45 795.00 | 53 670.00 | | 45 795.00 |
DY Tax and social security liabilities | 132 192.00 | 37 205.00 | | 132 192.00 |
EA Other liabilities | 706 221.00 | 2 183.00 | | 706 221.00 |
EC TOTAL (IV) | 1 218 652.00 | 484 891.00 | | 1 218 652.00 |
EE Grand total (I to V) | 5 460 045.00 | 3 983 861.00 | | 5 460 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 779.00 | |
FG Production sold - services | | | 457 602.00 | |
FJ Net sales | | | 468 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 471 065.00 | |
FW Other purchases and external expenses | | | 15 613.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 201 623.00 | |
FZ Social Security Contributions | | | 136 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 137.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 385 889.00 | |
GG - OPERATING RESULT (I - II) | | | 85 176.00 | |
GP Total financial income (V) | | | 454 817.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 086 100.00 | | | 1 086 100.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 1 131 100.00 | | | 1 131 100.00 |
HF Exceptional expenses on capital transactions | 483 663.00 | 20.00 | | 483 663.00 |
HG Exceptional depreciation and provisions | 63 520.00 | 45 000.00 | | 63 520.00 |
HH Total exceptional expenses (VIII) | 547 183.00 | 45 020.00 | | 547 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 917.00 | -45 020.00 | | 583 917.00 |
HK Income tax | 131 131.00 | 7 299.00 | | 131 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 982.00 | 831 196.00 | | 2 056 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 560.00 | 513 918.00 | | 1 069 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 423.00 | 317 279.00 | | 987 423.00 |
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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 | 3 213 119.00 | | 738 777.00 | 3 213 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 304.00 | 3 264 801.00 | |
I4 DECREASES Grand Total | | 481 304.00 | 3 470 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 791.00 | | | 205 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007 328.00 | | 738 777.00 | 3 007 328.00 |
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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 | 108 766.00 | 28 137.00 | | 108 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 766.00 | 28 137.00 | | 108 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 205.00 | | | 205.00 |
6X Other provisions for depreciation | 320 535.00 | 63 520.00 | | 320 535.00 |
7B Total provisions for depreciation | 320 740.00 | 63 520.00 | | 320 740.00 |
7C Grand total | 365 740.00 | 63 520.00 | 45 000.00 | 365 740.00 |
UJ - Exceptional | | 63 520.00 | 45 000.00 | |
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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 | 45 795.00 | 45 795.00 | | 45 795.00 |
8D Social Security and Other Social Organizations | 36 633.00 | 36 633.00 | | 36 633.00 |
8E Income Taxes | 106 231.00 | 106 231.00 | | 106 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 990.00 | 599 990.00 | | 599 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 620.00 | 70 620.00 | | 70 620.00 |
UL Receivables related to investments | 1 151 926.00 | 1 151 926.00 | | 1 151 926.00 |
UX Other trade receivables | 142 814.00 | 142 814.00 | | 142 814.00 |
UY Staff and related accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
VA Doubtful or disputed receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VH Loans with a maturity of more than one year at origin | 277 974.00 | 277 974.00 | | 277 974.00 |
VI Group and Associates | 56 469.00 | 56 469.00 | | 56 469.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 018.00 | 6 018.00 | | 6 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 520.00 | 283 520.00 | | 283 520.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 962.00 | 1 591 962.00 | | 1 591 962.00 |
VW VAT | 18 921.00 | 18 921.00 | | 18 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 652.00 | 1 218 652.00 | | 1 218 652.00 |
