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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 960.00 | 7 874.00 | 20 086.00 | 27 960.00 |
AT Other tangible assets | 76 927.00 | 24 573.00 | 52 354.00 | 76 927.00 |
BD Other fixed assets | 22 450.00 | | 22 450.00 | 22 450.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 214 441.00 | 39 447.00 | 10 174 994.00 | 10 214 441.00 |
BX Customers and related accounts | 62 163.00 | | 62 163.00 | 62 163.00 |
BZ Other receivables | 1 263 555.00 | | 1 263 555.00 | 1 263 555.00 |
CD Marketable securities | 200 736.00 | | 200 736.00 | 200 736.00 |
CF Cash and cash equivalents | 2 963 937.00 | | 2 963 937.00 | 2 963 937.00 |
CH Prepaid expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
CJ TOTAL (II) | 4 502 536.00 | | 4 502 536.00 | 4 502 536.00 |
CO Grand total (0 to V) | 14 716 977.00 | 39 447.00 | 14 677 529.00 | 14 716 977.00 |
CR Shares due in more than one year | 1 262 226.00 | | | 1 262 226.00 |
CU Other investments | 10 087 074.00 | 7 000.00 | 10 080 074.00 | 10 087 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 000.00 | 812 000.00 | | 812 000.00 |
DD Legal reserve (1) | 81 200.00 | 81 200.00 | | 81 200.00 |
DG Other reserves | 393 454.00 | 393 454.00 | | 393 454.00 |
DH Retained earnings | 253 013.00 | | | 253 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 699 885.00 | 333 981.00 | | 12 699 885.00 |
DL TOTAL (I) | 14 239 552.00 | 1 620 634.00 | | 14 239 552.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 78.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 1 940.00 | | 190.00 |
DX Trade payables and related accounts | 16 006.00 | 17 793.00 | | 16 006.00 |
DY Tax and social security liabilities | 421 449.00 | 62 965.00 | | 421 449.00 |
EC TOTAL (IV) | 437 978.00 | 82 776.00 | | 437 978.00 |
EE Grand total (I to V) | 14 677 529.00 | 1 703 410.00 | | 14 677 529.00 |
EG Accrued income and payables due within one year | 437 978.00 | 82 776.00 | | 437 978.00 |
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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 | 464 930.00 | | 464 930.00 | 464 930.00 |
FJ Net sales | 464 930.00 | | 464 930.00 | 464 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 819.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 492 276.00 | |
FW Other purchases and external expenses | | | 115 174.00 | |
FX Taxes, duties, and similar payments | | | 24 614.00 | |
FY Salaries and Wages | | | 461 598.00 | |
FZ Social Security Contributions | | | 129 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 828.00 | |
GE Other Expenses | | | 12 234.00 | |
GF Total Operating Expenses (II) | | | 774 659.00 | |
GG - OPERATING RESULT (I - II) | | | -282 382.00 | |
GK Income from other securities and fixed asset receivables | | | 555 768.00 | |
GL Other interest and similar income | | | 11 527.00 | |
GP Total financial income (V) | | | 567 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 007.00 | | |
HB Exceptional income from capital transactions | 13 355 094.00 | 44 990.00 | | 13 355 094.00 |
HD Total exceptional income (VII) | 13 355 094.00 | 47 997.00 | | 13 355 094.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | 598 541.00 | 35 355.00 | | 598 541.00 |
HH Total exceptional expenses (VIII) | 598 541.00 | 35 449.00 | | 598 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 756 553.00 | 12 548.00 | | 12 756 553.00 |
HK Income tax | 334 580.00 | | | 334 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 414 665.00 | 1 032 679.00 | | 14 414 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 781.00 | 698 699.00 | | 1 714 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 699 885.00 | 333 981.00 | | 12 699 885.00 |
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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 | 723 324.00 | | 10 104 375.00 | 723 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 900.00 | 10 109 554.00 | |
I4 DECREASES Grand Total | | 613 258.00 | 10 214 441.00 | |
IO DECREASES Total including other intangible assets | | | 27 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 358.00 | 76 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | 18 060.00 | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 094.00 | | 3 191.00 | 135 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 330.00 | | 10 083 124.00 | 578 330.00 |
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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 | 15 336.00 | 31 828.00 | 14 717.00 | 15 336.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 7 728.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 190.00 | 24 100.00 | 14 717.00 | 15 190.00 |
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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 | 16 006.00 | 16 006.00 | | 16 006.00 |
8C Staff and Related Accounts | 28 647.00 | 28 647.00 | | 28 647.00 |
8D Social Security and Other Social Organizations | 28 254.00 | 28 254.00 | | 28 254.00 |
8E Income Taxes | 334 580.00 | 334 580.00 | | 334 580.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 62 163.00 | 62 163.00 | | 62 163.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VC Group and associates | 1 262 226.00 | | 1 262 226.00 | 1 262 226.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 12 144.00 | 12 144.00 | | 12 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 893.00 | 75 667.00 | 1 262 226.00 | 1 337 893.00 |
VW VAT | 20 576.00 | 20 576.00 | | 20 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 978.00 | 437 978.00 | | 437 978.00 |
