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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 13 701 459.00 | 5 500.00 | 13 695 959.00 | 13 701 459.00 |
BX Customers and related accounts | 179 869.00 | | 179 869.00 | 179 869.00 |
BZ Other receivables | 31 870.00 | | 31 870.00 | 31 870.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 1 983 662.00 | | 1 983 662.00 | 1 983 662.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 5 295 743.00 | | 5 295 743.00 | 5 295 743.00 |
CO Grand total (0 to V) | 18 997 203.00 | 5 500.00 | 18 991 703.00 | 18 997 203.00 |
CU Other investments | 13 695 959.00 | | 13 695 959.00 | 13 695 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 070.00 | 227 070.00 | | 227 070.00 |
DB Share, merger, contribution premiums, etc. | 716 984.00 | 716 984.00 | | 716 984.00 |
DD Legal reserve (1) | 30 081.00 | 30 081.00 | | 30 081.00 |
DF Regulated reserves (1) | 4 606.00 | 4 606.00 | | 4 606.00 |
DG Other reserves | 5 702 682.00 | 5 823 786.00 | | 5 702 682.00 |
DH Retained earnings | 7 331 661.00 | 6 748 666.00 | | 7 331 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 578.00 | 582 996.00 | | 500 578.00 |
DL TOTAL (I) | 14 513 662.00 | 14 134 188.00 | | 14 513 662.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720 078.00 | 2 720 075.00 | | 2 720 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 808.00 | 1 597 035.00 | | 1 510 808.00 |
DX Trade payables and related accounts | 189 703.00 | 7 068.00 | | 189 703.00 |
DY Tax and social security liabilities | 57 452.00 | 22 778.00 | | 57 452.00 |
EC TOTAL (IV) | 4 478 041.00 | 4 346 956.00 | | 4 478 041.00 |
EE Grand total (I to V) | 18 991 703.00 | 18 481 145.00 | | 18 991 703.00 |
EG Accrued income and payables due within one year | 1 278 158.00 | 4 346 956.00 | | 1 278 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 91.00 | | 94.00 |
EI Including equity loans | 1 510 808.00 | | | 1 510 808.00 |
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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 | 799 891.00 | | 799 891.00 | 799 891.00 |
FJ Net sales | 799 891.00 | | 799 891.00 | 799 891.00 |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 801 934.00 | |
FW Other purchases and external expenses | | | 476 062.00 | |
FX Taxes, duties, and similar payments | | | 20 951.00 | |
FY Salaries and Wages | | | 242 667.00 | |
FZ Social Security Contributions | | | 90 487.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 830 172.00 | |
GG - OPERATING RESULT (I - II) | | | -28 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 872.00 | |
GP Total financial income (V) | | | 681 872.00 | |
GR Interest and similar expenses | | | 26 062.00 | |
GU Total financial expenses (VI) | | | 26 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126 995.00 | 70 629.00 | | 126 995.00 |
HH Total exceptional expenses (VIII) | 126 995.00 | 70 629.00 | | 126 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 995.00 | -70 629.00 | | -126 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 806.00 | 1 333 914.00 | | 1 483 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 229.00 | 750 918.00 | | 983 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 578.00 | 582 996.00 | | 500 578.00 |
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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 | 13 701 459.00 | | | 13 701 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 695 959.00 | |
I4 DECREASES Grand Total | | | 13 701 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 695 959.00 | | | 13 695 959.00 |
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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 | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 204 428.00 | 232 650.00 | 971 778.00 | 1 204 428.00 |
8B Suppliers and Related Accounts | 189 703.00 | 189 703.00 | | 189 703.00 |
8D Social Security and Other Social Organizations | 57 452.00 | 57 452.00 | | 57 452.00 |
UX Other trade receivables | 31 870.00 | 31 870.00 | | 31 870.00 |
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 | 2 719 984.00 | 2 719 984.00 | | 2 719 984.00 |
VI Group and Associates | 306 380.00 | | 306 380.00 | 306 380.00 |
VK Loans repaid during the year | 190 410.00 | | | 190 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 869.00 | 179 869.00 | | 179 869.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 081.00 | 212 081.00 | | 212 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 041.00 | 3 199 883.00 | 1 278 158.00 | 4 478 041.00 |
