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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 511.00 | 2 432.00 | 78.00 | 2 511.00 |
BJ TOTAL (I) | 1 053 731.00 | 2 432.00 | 1 051 299.00 | 1 053 731.00 |
BZ Other receivables | 177 747.00 | | 177 747.00 | 177 747.00 |
CD Marketable securities | 840 171.00 | 24 447.00 | 815 724.00 | 840 171.00 |
CF Cash and cash equivalents | 130 089.00 | | 130 089.00 | 130 089.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 1 150 782.00 | 24 447.00 | 1 126 335.00 | 1 150 782.00 |
CO Grand total (0 to V) | 2 204 513.00 | 26 879.00 | 2 177 634.00 | 2 204 513.00 |
CR Shares due in more than one year | 140 755.00 | | | 140 755.00 |
CU Other investments | 1 051 221.00 | | 1 051 221.00 | 1 051 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 500.00 | 997 500.00 | | 997 500.00 |
DD Legal reserve (1) | 28 019.00 | 15 162.00 | | 28 019.00 |
DG Other reserves | 812 157.00 | 667 886.00 | | 812 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 342.00 | 257 128.00 | | 216 342.00 |
DK Regulated provisions | 9 981.00 | 9 981.00 | | 9 981.00 |
DL TOTAL (I) | 2 063 998.00 | 1 947 656.00 | | 2 063 998.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 99.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 297.00 | | |
DX Trade payables and related accounts | 4 282.00 | 4 894.00 | | 4 282.00 |
DY Tax and social security liabilities | 69 371.00 | 82 198.00 | | 69 371.00 |
EB Prepaid income (2) | 39 865.00 | 59 865.00 | | 39 865.00 |
EC TOTAL (IV) | 113 636.00 | 147 353.00 | | 113 636.00 |
EE Grand total (I to V) | 2 177 634.00 | 2 095 009.00 | | 2 177 634.00 |
EG Accrued income and payables due within one year | 93 771.00 | 107 488.00 | | 93 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 99.00 | | 118.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 311.00 | |
FW Other purchases and external expenses | | | 29 571.00 | |
FX Taxes, duties, and similar payments | | | 15 843.00 | |
FY Salaries and Wages | | | 144 193.00 | |
FZ Social Security Contributions | | | 69 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GB Operating Expenses - Provisions | | | -11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 940.00 | |
GG - OPERATING RESULT (I - II) | | | -26 628.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 412.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 49 203.00 | |
GP Total financial income (V) | | | 262 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 433.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 14 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 311.00 | 2 814.00 | | 3 311.00 |
A2 TOTAL ASSETS | 69 565.00 | 48 072.00 | | 69 565.00 |
HK Income tax | 4 927.00 | 2 540.00 | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 719.00 | 506 336.00 | | 495 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 377.00 | 249 208.00 | | 279 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 342.00 | 257 128.00 | | 216 342.00 |
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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 | 1 053 731.00 | | | 1 053 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 220.00 | |
I4 DECREASES Grand Total | | | 1 053 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510.00 | | | 2 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 220.00 | | | 1 051 220.00 |
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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 | 1 665.00 | 767.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665.00 | 767.00 | | 1 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 980.00 | | | 9 980.00 |
6X Other provisions for depreciation | 12 013.00 | 12 433.00 | | 12 013.00 |
7B Total provisions for depreciation | 12 013.00 | 12 433.00 | | 12 013.00 |
7C Grand total | 21 994.00 | 12 433.00 | | 21 994.00 |
UG - Financial | | 12 433.00 | | |
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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 19 022.00 | 19 022.00 | | 19 022.00 |
8E Income Taxes | 4 927.00 | 4 927.00 | | 4 927.00 |
8L Deferred income | 39 865.00 | 20 000.00 | 19 865.00 | 39 865.00 |
VB VAT | 702.00 | | | 702.00 |
VC Group and associates | 177 045.00 | | | 177 045.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 521.00 | 39 766.00 | 140 755.00 | 180 521.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 635.00 | 93 770.00 | 19 865.00 | 113 635.00 |
