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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 611.00 | 611.00 | | 611.00 |
AJ Other Intangible Assets | 30 493.00 | 30 493.00 | | 30 493.00 |
AP Buildings | 1 460 495.00 | 693 253.00 | 767 241.00 | 1 460 495.00 |
AR Technical installations, industrial equipment and tools | 33 519.00 | 33 129.00 | 389.00 | 33 519.00 |
AT Other tangible assets | 290 318.00 | 252 926.00 | 37 392.00 | 290 318.00 |
BB Receivables related to investments | 4 010 802.00 | | 4 010 802.00 | 4 010 802.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 6 400 261.00 | 1 010 415.00 | 5 389 846.00 | 6 400 261.00 |
BT Goods | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 60 938.00 | 28 500.00 | 32 438.00 | 60 938.00 |
BZ Other receivables | 782 459.00 | 39 951.00 | 742 508.00 | 782 459.00 |
CD Marketable securities | 492 482.00 | 43 967.00 | 448 515.00 | 492 482.00 |
CF Cash and cash equivalents | 3 958 838.00 | | 3 958 838.00 | 3 958 838.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 5 301 141.00 | 112 418.00 | 5 188 723.00 | 5 301 141.00 |
CO Grand total (0 to V) | 11 701 403.00 | 1 122 833.00 | 10 578 570.00 | 11 701 403.00 |
CU Other investments | 573 193.00 | | 573 193.00 | 573 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 500.00 | | | 223 500.00 |
DD Legal reserve (1) | 22 350.00 | | | 22 350.00 |
DH Retained earnings | 8 866 743.00 | | | 8 866 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 210.00 | | | 47 210.00 |
DL TOTAL (I) | 9 159 803.00 | | | 9 159 803.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 254.00 | | | 1 339 254.00 |
DX Trade payables and related accounts | 23 005.00 | | | 23 005.00 |
DY Tax and social security liabilities | 52 198.00 | | | 52 198.00 |
EA Other liabilities | 4 223.00 | | | 4 223.00 |
EC TOTAL (IV) | 1 418 766.00 | | | 1 418 766.00 |
EE Grand total (I to V) | 10 578 570.00 | | | 10 578 570.00 |
EG Accrued income and payables due within one year | 1 418 766.00 | | | 1 418 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 590 387.00 | 701.00 | 591 089.00 | 590 387.00 |
FJ Net sales | 590 558.00 | 701.00 | 591 260.00 | 590 558.00 |
FO Operating subsidies | | | 4 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 830.00 | |
FQ Other income | | | 73 505.00 | |
FR Total operating income (I) | | | 1 121 249.00 | |
FT Inventory change (goods) | | | 21.00 | |
FW Other purchases and external expenses | | | 356 267.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 43 615.00 | |
FZ Social Security Contributions | | | 17 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 017.00 | |
GE Other Expenses | | | 82 969.00 | |
GF Total Operating Expenses (II) | | | 582 015.00 | |
GG - OPERATING RESULT (I - II) | | | 539 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 283.00 | |
GL Other interest and similar income | | | 61 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 455.00 | |
GP Total financial income (V) | | | 164 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 967.00 | |
GR Interest and similar expenses | | | 426 405.00 | |
GT Net expenses on sales of marketable securities | | | 180 801.00 | |
GU Total financial expenses (VI) | | | 651 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80 223.00 | | | 80 223.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 5 242.00 | | | 5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 821.00 | | | 1 285 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 611.00 | | | 1 238 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 210.00 | | | 47 210.00 |
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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 | 6 340 069.00 | | 60 192.00 | 6 340 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 584 822.00 | |
I4 DECREASES Grand Total | | | 6 400 261.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 31 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 784 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 105.00 | | | 31 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 096.00 | | 1 236.00 | 1 783 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525 866.00 | | 58 956.00 | 4 525 866.00 |
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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 | 905 907.00 | 74 017.00 | | 905 907.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 291.00 | 74 017.00 | | 905 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 489.00 | | | 30 489.00 |
6T Receivables | 28 500.00 | | | 28 500.00 |
6X Other provisions for depreciation | 548 237.00 | 43 967.00 | 508 285.00 | 548 237.00 |
7B Total provisions for depreciation | 607 227.00 | 43 967.00 | 508 285.00 | 607 227.00 |
7C Grand total | 607 227.00 | 43 967.00 | 508 285.00 | 607 227.00 |
UE of which provisions and reversals: - Operating | | | 451 830.00 | |
UG - Financial | | 43 967.00 | 56 455.00 | |
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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 | 23 005.00 | 23 005.00 | | 23 005.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 8 814.00 | 8 814.00 | | 8 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
UL Receivables related to investments | 4 010 802.00 | | 4 010 802.00 | 4 010 802.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
UX Other trade receivables | 15 567.00 | 15 567.00 | | 15 567.00 |
UZ Social Security, other social security organizations | 5 140.00 | 5 140.00 | | 5 140.00 |
VA Doubtful or disputed receivables | 45 370.00 | 45 370.00 | | 45 370.00 |
VB VAT | 30 980.00 | 30 980.00 | | 30 980.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 1 367 619.00 | 1 367 619.00 | | 1 367 619.00 |
VM Income taxes | 117 504.00 | 117 504.00 | | 117 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 834.00 | 628 834.00 | | 628 834.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859 727.00 | 848 098.00 | 4 011 629.00 | 4 859 727.00 |
VW VAT | 14 098.00 | 14 098.00 | | 14 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 766.00 | 1 418 766.00 | | 1 418 766.00 |
