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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 305 878.00 | 195 854.00 | 110 024.00 | 305 878.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AJ Other Intangible Assets | 9 420.00 | | 9 420.00 | 9 420.00 |
AP Buildings | 4 976.00 | 4 976.00 | | 4 976.00 |
AT Other tangible assets | 250 897.00 | 190 951.00 | 59 946.00 | 250 897.00 |
BB Receivables related to investments | 3 026 000.00 | | 3 026 000.00 | 3 026 000.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 4 630 216.00 | 391 781.00 | 4 238 434.00 | 4 630 216.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 291 459.00 | | 291 459.00 | 291 459.00 |
BZ Other receivables | 27 080.00 | | 27 080.00 | 27 080.00 |
CD Marketable securities | 644 313.00 | 20 597.00 | 623 715.00 | 644 313.00 |
CF Cash and cash equivalents | 484 258.00 | | 484 258.00 | 484 258.00 |
CH Prepaid expenses | 20 847.00 | | 20 847.00 | 20 847.00 |
CJ TOTAL (II) | 1 468 234.00 | 20 597.00 | 1 447 636.00 | 1 468 234.00 |
CO Grand total (0 to V) | 6 098 451.00 | 412 379.00 | 5 686 071.00 | 6 098 451.00 |
CU Other investments | 978 357.00 | | 978 357.00 | 978 357.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 46 139.00 | 46 139.00 | | 46 139.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 501 957.00 | 2 377 182.00 | | 2 501 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 369.00 | 725 375.00 | | 473 369.00 |
DL TOTAL (I) | 5 221 466.00 | 5 348 697.00 | | 5 221 466.00 |
DU Loans and Debts from Credit Institutions (3) | 7 475.00 | 22 260.00 | | 7 475.00 |
DX Trade payables and related accounts | 82 835.00 | 118 273.00 | | 82 835.00 |
DY Tax and social security liabilities | 363 853.00 | 147 264.00 | | 363 853.00 |
EA Other liabilities | 6 315.00 | 16 238.00 | | 6 315.00 |
EB Prepaid income (2) | 4 126.00 | 4 126.00 | | 4 126.00 |
EC TOTAL (IV) | 464 605.00 | 308 163.00 | | 464 605.00 |
EE Grand total (I to V) | 5 686 071.00 | 5 656 860.00 | | 5 686 071.00 |
EG Accrued income and payables due within one year | 464 605.00 | 300 781.00 | | 464 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 174.00 | | 94.00 |
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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 | 1 184 219.00 | | 1 184 219.00 | 1 184 219.00 |
FJ Net sales | 1 184 219.00 | | 1 184 219.00 | 1 184 219.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 246.00 | |
FQ Other income | | | 29 879.00 | |
FR Total operating income (I) | | | 1 243 345.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 707 319.00 | |
FX Taxes, duties, and similar payments | | | 94 640.00 | |
FY Salaries and Wages | | | 182 058.00 | |
FZ Social Security Contributions | | | 200 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 541.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 261 911.00 | |
GG - OPERATING RESULT (I - II) | | | -18 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 880.00 | |
GL Other interest and similar income | | | 27 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 598.00 | |
GO Net income from sales of marketable securities | | | 49 061.00 | |
GP Total financial income (V) | | | 577 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 688.00 | |
GR Interest and similar expenses | | | 79.00 | |
GT Net expenses on sales of marketable securities | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 11 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | | 342 307.00 | | |
HD Total exceptional income (VII) | | 343 028.00 | | |
HE Exceptional expenses on management operations | 727.00 | 2 492.00 | | 727.00 |
HF Exceptional expenses on capital transactions | | 69 542.00 | | |
HH Total exceptional expenses (VIII) | 727.00 | 72 034.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | 270 993.00 | | -727.00 |
HK Income tax | 73 271.00 | | | 73 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 443.00 | 2 290 591.00 | | 1 820 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 074.00 | 1 565 215.00 | | 1 347 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 369.00 | 725 375.00 | | 473 369.00 |
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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 | 4 123 254.00 | | 506 961.00 | 4 123 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 058 357.00 | |
I4 DECREASES Grand Total | | | 4 630 216.00 | |
IO DECREASES Total including other intangible assets | | | 315 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 984.00 | | | 315 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 436.00 | | 2 436.00 | 253 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553 832.00 | | 504 525.00 | 3 553 832.00 |
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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 | 314 240.00 | 77 541.00 | | 314 240.00 |
PE DEPRECIATION Total including other intangible assets | 151 020.00 | 44 833.00 | | 151 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 219.00 | 32 707.00 | 1.00 | 163 219.00 |
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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 | 215 507.00 | 7 688.00 | 202 598.00 | 215 507.00 |
7B Total provisions for depreciation | 215 507.00 | 7 688.00 | 202 598.00 | 215 507.00 |
7C Grand total | 215 507.00 | 7 688.00 | 202 598.00 | 215 507.00 |
UG - Financial | | 7 688.00 | 202 598.00 | |
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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 | 82 835.00 | 82 835.00 | | 82 835.00 |
8C Staff and Related Accounts | 31 951.00 | 31 951.00 | | 31 951.00 |
8D Social Security and Other Social Organizations | 184 485.00 | 184 485.00 | | 184 485.00 |
8E Income Taxes | 73 271.00 | 73 271.00 | | 73 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
8L Deferred income | 4 126.00 | 4 126.00 | | 4 126.00 |
UL Receivables related to investments | 3 026 000.00 | | 3 026 000.00 | 3 026 000.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 291 459.00 | 291 459.00 | | 291 459.00 |
VB VAT | 27 080.00 | 27 080.00 | | 27 080.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 7 380.00 | 7 380.00 | | 7 380.00 |
VK Loans repaid during the year | 14 704.00 | | | 14 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 20 847.00 | 20 847.00 | | 20 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 388.00 | 339 388.00 | 3 080 000.00 | 3 419 388.00 |
VW VAT | 69 574.00 | 69 574.00 | | 69 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 605.00 | 464 605.00 | | 464 605.00 |
