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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 874.00 | 82 154.00 | 89 720.00 | 171 874.00 |
AR Technical installations, industrial equipment and tools | 248 474.00 | 248 474.00 | | 248 474.00 |
AT Other tangible assets | 16 326.00 | 16 326.00 | | 16 326.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 823 600.00 | 346 955.00 | 476 644.00 | 823 600.00 |
BT Goods | 5 081.00 | | 5 081.00 | 5 081.00 |
BX Customers and related accounts | 30 254.00 | | 30 254.00 | 30 254.00 |
BZ Other receivables | 1 062 449.00 | | 1 062 449.00 | 1 062 449.00 |
CD Marketable securities | 6 856 458.00 | 117 937.00 | 6 738 521.00 | 6 856 458.00 |
CF Cash and cash equivalents | 1 036 107.00 | | 1 036 107.00 | 1 036 107.00 |
CJ TOTAL (II) | 8 990 351.00 | 117 937.00 | 8 872 413.00 | 8 990 351.00 |
CO Grand total (0 to V) | 9 813 952.00 | 464 893.00 | 9 349 058.00 | 9 813 952.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 384 024.00 | | 384 024.00 | 384 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 46 205.00 | | | 46 205.00 |
DG Other reserves | 3 794 085.00 | | | 3 794 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 795.00 | | | 1 267 795.00 |
DL TOTAL (I) | 9 108 086.00 | | | 9 108 086.00 |
DU Loans and Debts from Credit Institutions (3) | 52 846.00 | | | 52 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 276.00 | | | 114 276.00 |
DX Trade payables and related accounts | 2 175.00 | | | 2 175.00 |
DY Tax and social security liabilities | 51 155.00 | | | 51 155.00 |
EA Other liabilities | 20 517.00 | | | 20 517.00 |
EC TOTAL (IV) | 240 971.00 | | | 240 971.00 |
EE Grand total (I to V) | 9 349 058.00 | | | 9 349 058.00 |
EG Accrued income and payables due within one year | 213 386.00 | | | 213 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 399.00 | | 11 399.00 | 11 399.00 |
FG Production sold - services | 151 164.00 | | 151 164.00 | 151 164.00 |
FJ Net sales | 162 564.00 | | 162 564.00 | 162 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FR Total operating income (I) | | | 163 212.00 | |
FS Purchases of goods (including customs duties) | | | 3 175.00 | |
FT Inventory change (goods) | | | -761.00 | |
FW Other purchases and external expenses | | | 86 663.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 212 264.00 | |
FZ Social Security Contributions | | | 75 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 475.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 434 410.00 | |
GG - OPERATING RESULT (I - II) | | | -271 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 348.00 | |
GL Other interest and similar income | | | 10 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 988.00 | |
GO Net income from sales of marketable securities | | | 1 018 214.00 | |
GP Total financial income (V) | | | 1 668 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 937.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 118 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | | | 648.00 |
HB Exceptional income from capital transactions | 5 994.00 | | | 5 994.00 |
HD Total exceptional income (VII) | 5 994.00 | | | 5 994.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 12 119.00 | | | 12 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 107.00 | | | 1 838 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 312.00 | | | 570 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 795.00 | | | 1 267 795.00 |
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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 | 1 033 913.00 | | | 1 033 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 018.00 | | | 133 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 494.00 | 386 924.00 | |
I4 DECREASES Grand Total | | 210 312.00 | 823 600.00 | |
IN DECREASES Start-up, development, or research expenses | | 133 018.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 75 800.00 | 436 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 476.00 | | | 512 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 418.00 | | | 388 418.00 |
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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 | 506 298.00 | 49 475.00 | 208 818.00 | 506 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 851.00 | 39 166.00 | 133 018.00 | 93 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 447.00 | 10 308.00 | 75 800.00 | 412 447.00 |
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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 | 209 988.00 | 117 937.00 | 209 988.00 | 209 988.00 |
7B Total provisions for depreciation | 209 988.00 | 117 937.00 | 209 988.00 | 209 988.00 |
7C Grand total | 209 988.00 | 117 937.00 | 209 988.00 | 209 988.00 |
UG - Financial | | 117 937.00 | 209 988.00 | |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8C Staff and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 26 336.00 | 26 336.00 | | 26 336.00 |
8E Income Taxes | 12 119.00 | 12 119.00 | | 12 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 517.00 | 20 517.00 | | 20 517.00 |
UX Other trade receivables | 30 254.00 | 30 254.00 | | 30 254.00 |
VB VAT | 9 909.00 | 9 909.00 | | 9 909.00 |
VC Group and associates | 428 852.00 | 428 852.00 | | 428 852.00 |
VH Loans with a maturity of more than one year at origin | 52 846.00 | 25 261.00 | 27 585.00 | 52 846.00 |
VI Group and Associates | 114 276.00 | 114 276.00 | | 114 276.00 |
VK Loans repaid during the year | 25 045.00 | | | 25 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 688.00 | 223 688.00 | 400 000.00 | 623 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 704.00 | 692 704.00 | 400 000.00 | 1 092 704.00 |
VW VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 971.00 | 213 386.00 | 27 585.00 | 240 971.00 |
