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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
AN Land | 11 509.00 | | 11 509.00 | 11 509.00 |
AP Buildings | 23 287.00 | 17 887.00 | 5 400.00 | 23 287.00 |
AR Technical installations, industrial equipment and tools | 2 041.00 | 2 041.00 | | 2 041.00 |
AT Other tangible assets | 96 707.00 | 87 064.00 | 9 643.00 | 96 707.00 |
BD Other fixed assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 147 276.00 | 114 232.00 | 33 043.00 | 147 276.00 |
BX Customers and related accounts | 24 161.00 | | 24 161.00 | 24 161.00 |
BZ Other receivables | 20 671.00 | | 20 671.00 | 20 671.00 |
CD Marketable securities | 5 060 389.00 | 23 780.00 | 5 036 609.00 | 5 060 389.00 |
CF Cash and cash equivalents | 1 522 938.00 | | 1 522 938.00 | 1 522 938.00 |
CH Prepaid expenses | 18 283.00 | | 18 283.00 | 18 283.00 |
CJ TOTAL (II) | 6 646 442.00 | 23 780.00 | 6 622 662.00 | 6 646 442.00 |
CO Grand total (0 to V) | 6 793 718.00 | 138 012.00 | 6 655 706.00 | 6 793 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 580 633.00 | 580 633.00 | | 580 633.00 |
DH Retained earnings | 5 638 328.00 | 5 878 284.00 | | 5 638 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 891.00 | -239 955.00 | | 184 891.00 |
DL TOTAL (I) | 6 618 352.00 | 6 433 461.00 | | 6 618 352.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 800.00 | | 648.00 |
DX Trade payables and related accounts | 2 494.00 | 23 267.00 | | 2 494.00 |
DY Tax and social security liabilities | 34 177.00 | 45 287.00 | | 34 177.00 |
EC TOTAL (IV) | 37 353.00 | 69 389.00 | | 37 353.00 |
EE Grand total (I to V) | 6 655 706.00 | 6 502 850.00 | | 6 655 706.00 |
EG Accrued income and payables due within one year | 37 353.00 | 69 389.00 | | 37 353.00 |
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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 | 92 253.00 | | 92 253.00 | 92 253.00 |
FJ Net sales | 92 253.00 | | 92 253.00 | 92 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 92 305.00 | |
FW Other purchases and external expenses | | | 114 988.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 151 838.00 | |
FZ Social Security Contributions | | | 86 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 369 452.00 | |
GG - OPERATING RESULT (I - II) | | | -277 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 954.00 | |
GK Income from other securities and fixed asset receivables | | | 24 161.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 147.00 | |
GP Total financial income (V) | | | 485 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 780.00 | |
GT Net expenses on sales of marketable securities | | | 28 161.00 | |
GU Total financial expenses (VI) | | | 51 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 33 801.00 | 14 300.00 | | 33 801.00 |
HD Total exceptional income (VII) | 34 301.00 | 14 300.00 | | 34 301.00 |
HF Exceptional expenses on capital transactions | 5 454.00 | 2 727.00 | | 5 454.00 |
HH Total exceptional expenses (VIII) | 5 454.00 | 2 727.00 | | 5 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 847.00 | 11 573.00 | | 28 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 738.00 | 171 518.00 | | 611 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 847.00 | 411 473.00 | | 426 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 891.00 | -239 955.00 | | 184 891.00 |
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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 | 177 233.00 | | | 177 233.00 |
I3 DECREASES Total Financial Fixed Assets | 34.00 | | 6 492.00 | 34.00 |
I4 DECREASES Grand Total | 34.00 | 29 923.00 | 147 276.00 | 34.00 |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 924.00 | 133 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 467.00 | | | 163 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 526.00 | | | 6 526.00 |
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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 | 129 408.00 | 9 293.00 | 24 469.00 | 129 408.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 168.00 | 9 293.00 | 24 469.00 | 122 168.00 |
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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 | 147.00 | 23 780.00 | 147.00 | 147.00 |
7B Total provisions for depreciation | 147.00 | 23 780.00 | 147.00 | 147.00 |
7C Grand total | 147.00 | 23 780.00 | 147.00 | 147.00 |
UG - Financial | | 23 780.00 | 147.00 | |
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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 | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8C Staff and Related Accounts | 8 389.00 | 8 389.00 | | 8 389.00 |
8D Social Security and Other Social Organizations | 18 756.00 | 18 756.00 | | 18 756.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
UX Other trade receivables | 24 161.00 | 24 161.00 | | 24 161.00 |
VB VAT | 11 205.00 | 11 205.00 | | 11 205.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
VS Prepaid expenses | 18 283.00 | 18 283.00 | | 18 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 510.00 | 63 115.00 | 395.00 | 63 510.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 353.00 | 37 353.00 | | 37 353.00 |
