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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 | 486.00 | 303.00 | 182.00 | 486.00 |
AJ Other Intangible Assets | 36 800.00 | | 36 800.00 | 36 800.00 |
AT Other tangible assets | 119 785.00 | 7 476.00 | 112 308.00 | 119 785.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 263 001.00 | | 263 001.00 | 263 001.00 |
BJ TOTAL (I) | 1 209 446.00 | 35 470.00 | 1 173 976.00 | 1 209 446.00 |
BX Customers and related accounts | 312 420.00 | | 312 420.00 | 312 420.00 |
BZ Other receivables | 1 000 897.00 | | 1 000 897.00 | 1 000 897.00 |
CD Marketable securities | 973 002.00 | 42 410.00 | 930 592.00 | 973 002.00 |
CF Cash and cash equivalents | 2 560 372.00 | | 2 560 372.00 | 2 560 372.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 4 846 768.00 | 42 410.00 | 4 804 358.00 | 4 846 768.00 |
CO Grand total (0 to V) | 6 056 215.00 | 77 880.00 | 5 978 334.00 | 6 056 215.00 |
CU Other investments | 789 373.00 | | 789 373.00 | 789 373.00 |
CX Development or Research and Development Expenses | | 27 689.00 | -27 689.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 131 928.00 | 1 508 610.00 | | 2 131 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 504.00 | 768 317.00 | | 70 504.00 |
DL TOTAL (I) | 2 752 432.00 | 2 826 928.00 | | 2 752 432.00 |
DU Loans and Debts from Credit Institutions (3) | 93 553.00 | 4 859.00 | | 93 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 350.00 | 886 920.00 | | 2 326 350.00 |
DX Trade payables and related accounts | 22 292.00 | 12 204.00 | | 22 292.00 |
DY Tax and social security liabilities | 200 409.00 | 387 168.00 | | 200 409.00 |
EA Other liabilities | 583 297.00 | 571 378.00 | | 583 297.00 |
EC TOTAL (IV) | 3 225 902.00 | 1 862 531.00 | | 3 225 902.00 |
EE Grand total (I to V) | 5 978 334.00 | 4 689 459.00 | | 5 978 334.00 |
EG Accrued income and payables due within one year | 3 157 370.00 | 1 862 531.00 | | 3 157 370.00 |
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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 | 573 029.00 | | 573 029.00 | 573 029.00 |
FJ Net sales | 573 029.00 | | 573 029.00 | 573 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 576 574.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 51 994.00 | |
FX Taxes, duties, and similar payments | | | 16 673.00 | |
FY Salaries and Wages | | | 310 384.00 | |
FZ Social Security Contributions | | | 171 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 336.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 558 112.00 | |
GG - OPERATING RESULT (I - II) | | | 18 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 432.00 | |
GL Other interest and similar income | | | 16 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 670.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 208.00 | |
GR Interest and similar expenses | | | 12 668.00 | |
GT Net expenses on sales of marketable securities | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 25 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 950 000.00 | | |
HD Total exceptional income (VII) | | 950 007.00 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 890 007.00 | | |
HK Income tax | -47 422.00 | 132 604.00 | | -47 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 616.00 | 1 588 032.00 | | 606 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 112.00 | 819 714.00 | | 536 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 504.00 | 768 317.00 | | 70 504.00 |
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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 | 2 157 708.00 | | 215 386.00 | 2 157 708.00 |
KD ACQUISITIONS Total including other intangible assets | 37 287.00 | | | 37 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 378.00 | | 113 266.00 | 7 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 043.00 | | 102 120.00 | 2 113 043.00 |
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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 | 28 993.00 | 7 336.00 | 858.00 | 28 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 389.00 | 2 300.00 | | 25 389.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 162.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | 4 873.00 | 858.00 | 3 462.00 |
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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 | 22 293.00 | 22 293.00 | | 22 293.00 |
8C Staff and Related Accounts | 42 517.00 | 42 517.00 | | 42 517.00 |
8D Social Security and Other Social Organizations | 83 258.00 | 83 258.00 | | 83 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 297.00 | 583 297.00 | | 583 297.00 |
UX Other trade receivables | 312 420.00 | 312 420.00 | | 312 420.00 |
UY Staff and related accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 96 963.00 | 96 963.00 | | 96 963.00 |
VC Group and associates | 880 055.00 | 880 055.00 | | 880 055.00 |
VG Loans with a maturity of up to one year at origin | 93 553.00 | 25 021.00 | 68 532.00 | 93 553.00 |
VI Group and Associates | 2 326 350.00 | 2 326 350.00 | | 2 326 350.00 |
VJ Loans taken out during the year | 94 164.00 | | | 94 164.00 |
VM Income taxes | 20 654.00 | 20 654.00 | | 20 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 961.00 | 18 961.00 | | 18 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 394.00 | 1 313 394.00 | | 1 313 394.00 |
VW VAT | 55 673.00 | 55 673.00 | | 55 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 902.00 | 3 157 370.00 | 68 532.00 | 3 225 902.00 |
