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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 | 38 726.00 | 3 333.00 | 35 393.00 | 38 726.00 |
AJ Other Intangible Assets | 40 000.00 | 25 745.00 | 14 255.00 | 40 000.00 |
AT Other tangible assets | 276 032.00 | 208 802.00 | 67 230.00 | 276 032.00 |
BB Receivables related to investments | 2 973 016.00 | 1 546 185.00 | 1 426 831.00 | 2 973 016.00 |
BJ TOTAL (I) | 3 993 273.00 | 1 786 165.00 | 2 207 109.00 | 3 993 273.00 |
BZ Other receivables | 837 351.00 | | 837 351.00 | 837 351.00 |
CD Marketable securities | 1 388 155.00 | 87 277.00 | 1 300 878.00 | 1 388 155.00 |
CF Cash and cash equivalents | 2 991 753.00 | | 2 991 753.00 | 2 991 753.00 |
CJ TOTAL (II) | 5 217 259.00 | 87 277.00 | 5 129 982.00 | 5 217 259.00 |
CO Grand total (0 to V) | 9 210 533.00 | 1 873 442.00 | 7 337 091.00 | 9 210 533.00 |
CU Other investments | 665 500.00 | 2 100.00 | 663 400.00 | 665 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 448.00 | | | 38 448.00 |
DB Share, merger, contribution premiums, etc. | 39 665.00 | | | 39 665.00 |
DD Legal reserve (1) | 3 845.00 | | | 3 845.00 |
DH Retained earnings | 6 798 960.00 | | | 6 798 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 041.00 | | | 130 041.00 |
DL TOTAL (I) | 7 010 958.00 | | | 7 010 958.00 |
DU Loans and Debts from Credit Institutions (3) | 168 074.00 | | | 168 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 213.00 | | | 128 213.00 |
DX Trade payables and related accounts | 8 546.00 | | | 8 546.00 |
DY Tax and social security liabilities | 17 912.00 | | | 17 912.00 |
EA Other liabilities | 3 389.00 | | | 3 389.00 |
EC TOTAL (IV) | 326 134.00 | | | 326 134.00 |
EE Grand total (I to V) | 7 337 091.00 | | | 7 337 091.00 |
EG Accrued income and payables due within one year | 252 504.00 | | | 252 504.00 |
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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 | 301 847.00 | | 301 847.00 | 301 847.00 |
FJ Net sales | 301 847.00 | | 301 847.00 | 301 847.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 301 876.00 | |
FW Other purchases and external expenses | | | 119 397.00 | |
FX Taxes, duties, and similar payments | | | 15 272.00 | |
FY Salaries and Wages | | | 128 632.00 | |
FZ Social Security Contributions | | | 66 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 152.00 | |
GG - OPERATING RESULT (I - II) | | | -60 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 404.00 | |
GK Income from other securities and fixed asset receivables | | | 1 975.00 | |
GL Other interest and similar income | | | 125 171.00 | |
GO Net income from sales of marketable securities | | | 4 342.00 | |
GP Total financial income (V) | | | 282 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 877.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 92 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 757.00 | | | 66 757.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 068.00 | | | 585 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 027.00 | | | 455 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 041.00 | | | 130 041.00 |
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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 | 205 786.00 | 32 094.00 | | 205 786.00 |
PE DEPRECIATION Total including other intangible assets | 24 534.00 | 4 544.00 | | 24 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 252.00 | 27 550.00 | | 181 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 87 277.00 | | |
7B Total provisions for depreciation | | 87 277.00 | | |
7C Grand total | | 87 277.00 | | |
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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 | 128 213.00 | 128 213.00 | | 128 213.00 |
8B Suppliers and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
8D Social Security and Other Social Organizations | 17 912.00 | 17 912.00 | | 17 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 2 973 016.00 | | 2 973 016.00 | 2 973 016.00 |
VG Loans with a maturity of up to one year at origin | 168 074.00 | 94 444.00 | 73 630.00 | 168 074.00 |
VS Prepaid expenses | 837 351.00 | 20 617.00 | 816 734.00 | 837 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 367.00 | 20 617.00 | 3 789 750.00 | 3 810 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 134.00 | 252 504.00 | 73 630.00 | 326 134.00 |
