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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 | 6 900.00 | 5 565.00 | 1 335.00 | 6 900.00 |
AT Other tangible assets | 19 047.00 | 9 590.00 | 9 457.00 | 19 047.00 |
BD Other fixed assets | 40 800.00 | | 40 800.00 | 40 800.00 |
BH Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BJ TOTAL (I) | 987 778.00 | 310 155.00 | 677 623.00 | 987 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 210 069.00 | 126 181.00 | 1 083 888.00 | 1 210 069.00 |
CD Marketable securities | 730 875.00 | 3 684.00 | 727 191.00 | 730 875.00 |
CF Cash and cash equivalents | 1 983 959.00 | | 1 983 959.00 | 1 983 959.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 3 932 725.00 | 129 866.00 | 3 802 859.00 | 3 932 725.00 |
CO Grand total (0 to V) | 4 920 504.00 | 440 021.00 | 4 480 482.00 | 4 920 504.00 |
CP Shares due in less than one year | 9 599.00 | | | 9 599.00 |
CU Other investments | 911 432.00 | 295 000.00 | 616 432.00 | 911 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 820.00 | 474 820.00 | | 474 820.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 577 387.00 | 1 753 704.00 | | 1 577 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 382.00 | 673 682.00 | | 1 436 382.00 |
DL TOTAL (I) | 3 538 589.00 | 2 952 207.00 | | 3 538 589.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 76.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 065.00 | 8 746.00 | | 649 065.00 |
DX Trade payables and related accounts | 18 181.00 | 11 931.00 | | 18 181.00 |
DY Tax and social security liabilities | 274 492.00 | 345 825.00 | | 274 492.00 |
EC TOTAL (IV) | 941 894.00 | 366 578.00 | | 941 894.00 |
EE Grand total (I to V) | 4 480 482.00 | 3 318 785.00 | | 4 480 482.00 |
EI Including equity loans | 649 065.00 | | | 649 065.00 |
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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 | 390 038.00 | | 390 038.00 | 390 038.00 |
FJ Net sales | 390 038.00 | | 390 038.00 | 390 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 390 748.00 | |
FW Other purchases and external expenses | | | 151 473.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 389 994.00 | |
FZ Social Security Contributions | | | 14 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 568 223.00 | |
GG - OPERATING RESULT (I - II) | | | -177 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207 917.00 | |
GL Other interest and similar income | | | 4 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 904.00 | |
GP Total financial income (V) | | | 1 217 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559 800.00 | 38 500.00 | | 559 800.00 |
HD Total exceptional income (VII) | 559 800.00 | 38 500.00 | | 559 800.00 |
HE Exceptional expenses on management operations | | 902.00 | | |
HF Exceptional expenses on capital transactions | 81 467.00 | 6 000.00 | | 81 467.00 |
HH Total exceptional expenses (VIII) | 81 467.00 | 6 902.00 | | 81 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 333.00 | 31 598.00 | | 478 333.00 |
HK Income tax | -27 608.00 | -84 030.00 | | -27 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 464.00 | 1 259 092.00 | | 2 168 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 082.00 | 585 409.00 | | 732 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 382.00 | 673 682.00 | | 1 436 382.00 |
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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 | 1 087 323.00 | | 3 932.00 | 1 087 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 462.00 | 961 831.00 | |
I4 DECREASES Grand Total | | 103 477.00 | 987 778.00 | |
IO DECREASES Total including other intangible assets | | 4 275.00 | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 740.00 | 19 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 175.00 | | | 11 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 874.00 | | 1 913.00 | 34 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 275.00 | | 2 019.00 | 1 041 275.00 |
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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 | 31 670.00 | 5 495.00 | 22 010.00 | 31 670.00 |
PE DEPRECIATION Total including other intangible assets | 8 896.00 | 944.00 | 4 275.00 | 8 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 774.00 | 4 551.00 | 17 735.00 | 22 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 770.00 | 110 000.00 | 5 904.00 | 25 770.00 |
7B Total provisions for depreciation | 320 770.00 | 110 000.00 | 5 904.00 | 320 770.00 |
7C Grand total | 320 770.00 | 110 000.00 | 5 904.00 | 320 770.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 000.00 | 5 904.00 | |
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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8B Suppliers and Related Accounts | 18 181.00 | 18 181.00 | | 18 181.00 |
8C Staff and Related Accounts | 196 371.00 | 196 371.00 | | 196 371.00 |
8D Social Security and Other Social Organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
UT Other financial assets | 9 599.00 | 9 599.00 | | 9 599.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VC Group and associates | 622 764.00 | 622 764.00 | | 622 764.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 639 821.00 | 639 821.00 | | 639 821.00 |
VM Income taxes | 582 762.00 | 582 762.00 | | 582 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 269.00 | 64 269.00 | | 64 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 7 822.00 | 7 822.00 | | 7 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 490.00 | 1 227 490.00 | | 1 227 490.00 |
VW VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 894.00 | 941 894.00 | | 941 894.00 |
