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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 | 4 120.00 | 3 178.00 | 942.00 | 4 120.00 |
AJ Other Intangible Assets | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 57 386.00 | 41 536.00 | 15 850.00 | 57 386.00 |
AX Advances and down payments | | | 9.00 | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 280 868.00 | 45 503.00 | 3 235 364.00 | 3 280 868.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 265 491.00 | | 265 491.00 | 265 491.00 |
CD Marketable securities | 1 531 038.00 | 364 460.00 | 1 166 578.00 | 1 531 038.00 |
CF Cash and cash equivalents | 17 747.00 | | 17 747.00 | 17 747.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 1 899 201.00 | 364 460.00 | 1 534 741.00 | 1 899 201.00 |
CO Grand total (0 to V) | 5 180 069.00 | 409 963.00 | 4 770 105.00 | 5 180 069.00 |
CU Other investments | 3 218 512.00 | | 3 218 512.00 | 3 218 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 972.00 | 1 013 972.00 | | 1 013 972.00 |
DB Share, merger, contribution premiums, etc. | 46 506.00 | 46 506.00 | | 46 506.00 |
DD Legal reserve (1) | 101 397.00 | 101 397.00 | | 101 397.00 |
DG Other reserves | 2 520 422.00 | 2 295 620.00 | | 2 520 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 699.00 | 224 802.00 | | 52 699.00 |
DL TOTAL (I) | 3 734 996.00 | 3 682 297.00 | | 3 734 996.00 |
DU Loans and Debts from Credit Institutions (3) | 54 033.00 | 97 460.00 | | 54 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 188.00 | 184 596.00 | | 912 188.00 |
DX Trade payables and related accounts | 8 014.00 | 19 681.00 | | 8 014.00 |
DY Tax and social security liabilities | 60 874.00 | 35 700.00 | | 60 874.00 |
DZ Fixed asset liabilities and related accounts | | 1 776.00 | | |
EA Other liabilities | | 54 000.00 | | |
EC TOTAL (IV) | 1 035 109.00 | 393 213.00 | | 1 035 109.00 |
EE Grand total (I to V) | 4 770 105.00 | 4 075 510.00 | | 4 770 105.00 |
EG Accrued income and payables due within one year | 1 029 293.00 | 341 386.00 | | 1 029 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 205.00 | | | 2 205.00 |
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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 | 292 600.00 | | 292 600.00 | 292 600.00 |
FJ Net sales | 292 600.00 | | 292 600.00 | 292 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 626.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 302 552.00 | |
FW Other purchases and external expenses | | | 73 294.00 | |
FX Taxes, duties, and similar payments | | | 10 958.00 | |
FY Salaries and Wages | | | 69 222.00 | |
FZ Social Security Contributions | | | 26 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 794.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 192 314.00 | |
GG - OPERATING RESULT (I - II) | | | 110 238.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 756.00 | |
GO Net income from sales of marketable securities | | | 597 562.00 | |
GP Total financial income (V) | | | 632 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 364 460.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GT Net expenses on sales of marketable securities | | | 296 247.00 | |
GU Total financial expenses (VI) | | | 665 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 626.00 | 12 127.00 | | 9 626.00 |
A2 TOTAL ASSETS | 4 999.00 | 4 929.00 | | 4 999.00 |
HE Exceptional expenses on management operations | 135.00 | 287.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 287.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -287.00 | | -135.00 |
HK Income tax | 24 571.00 | 3 725.00 | | 24 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 835.00 | 663 087.00 | | 934 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 136.00 | 438 284.00 | | 882 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 699.00 | 224 802.00 | | 52 699.00 |
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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 | 3 280 868.00 | | | 3 280 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218 572.00 | |
I4 DECREASES Grand Total | | | 3 280 868.00 | |
IO DECREASES Total including other intangible assets | | | 4 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 909.00 | | | 4 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 386.00 | | | 57 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 572.00 | | | 3 218 572.00 |
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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 | 32 920.00 | 11 794.00 | | 32 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | 494.00 | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 236.00 | 11 300.00 | | 30 236.00 |
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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 | 789.00 | | | 789.00 |
6X Other provisions for depreciation | 31 756.00 | 364 460.00 | 31 756.00 | 31 756.00 |
7B Total provisions for depreciation | 32 546.00 | 364 460.00 | 31 756.00 | 32 546.00 |
7C Grand total | 32 546.00 | 364 460.00 | 31 756.00 | 32 546.00 |
UG - Financial | | 364 460.00 | 31 756.00 | |
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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 | 8 014.00 | 8 014.00 | | 8 014.00 |
8C Staff and Related Accounts | 12 345.00 | 12 345.00 | | 12 345.00 |
8D Social Security and Other Social Organizations | 8 582.00 | 8 582.00 | | 8 582.00 |
8E Income Taxes | 20 846.00 | 20 846.00 | | 20 846.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VC Group and associates | 264 352.00 | 264 352.00 | | 264 352.00 |
VG Loans with a maturity of up to one year at origin | 2 205.00 | 2 205.00 | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 51 828.00 | 46 011.00 | 5 817.00 | 51 828.00 |
VI Group and Associates | 912 188.00 | 912 188.00 | | 912 188.00 |
VK Loans repaid during the year | 45 632.00 | | | 45 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 475.00 | 350 415.00 | 60.00 | 350 475.00 |
VW VAT | 17 736.00 | 17 736.00 | | 17 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 109.00 | 1 029 293.00 | 5 817.00 | 1 035 109.00 |
