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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 | 235 029.00 | 235 029.00 | | 235 029.00 |
AT Other tangible assets | 58 059.00 | 26 690.00 | 31 368.00 | 58 059.00 |
BJ TOTAL (I) | 2 323 311.00 | 511 719.00 | 1 811 591.00 | 2 323 311.00 |
BX Customers and related accounts | 121 714.00 | | 121 714.00 | 121 714.00 |
BZ Other receivables | 1 086 503.00 | | 1 086 503.00 | 1 086 503.00 |
CD Marketable securities | 3 019 823.00 | | 3 019 823.00 | 3 019 823.00 |
CF Cash and cash equivalents | 483 303.00 | | 483 303.00 | 483 303.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 4 711 832.00 | | 4 711 832.00 | 4 711 832.00 |
CO Grand total (0 to V) | 7 035 143.00 | 511 719.00 | 6 523 423.00 | 7 035 143.00 |
CS Evaluated investments - equity method | 2 030 223.00 | 250 000.00 | 1 780 223.00 | 2 030 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 119 000.00 | 119 000.00 | | 119 000.00 |
DG Other reserves | | 176 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830 705.00 | 737 280.00 | | 1 830 705.00 |
DL TOTAL (I) | 3 139 705.00 | 2 223 207.00 | | 3 139 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225 860.00 | 3 732 091.00 | | 3 225 860.00 |
DX Trade payables and related accounts | 6 980.00 | 12 563.00 | | 6 980.00 |
DY Tax and social security liabilities | 132 438.00 | 183 874.00 | | 132 438.00 |
EA Other liabilities | 18 440.00 | 18 684.00 | | 18 440.00 |
EC TOTAL (IV) | 3 383 718.00 | 3 947 212.00 | | 3 383 718.00 |
EE Grand total (I to V) | 6 523 423.00 | 6 170 419.00 | | 6 523 423.00 |
EI Including equity loans | 3 225 860.00 | | | 3 225 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 196 645.00 | |
FJ Net sales | | | 1 196 645.00 | |
FQ Other income | | | 12 949.00 | |
FR Total operating income (I) | | | 1 209 594.00 | |
FW Other purchases and external expenses | | | 283 926.00 | |
FX Taxes, duties, and similar payments | | | 22 179.00 | |
FY Salaries and Wages | | | 268 537.00 | |
FZ Social Security Contributions | | | 149 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 743.00 | |
GF Total Operating Expenses (II) | | | 736 257.00 | |
GG - OPERATING RESULT (I - II) | | | 473 336.00 | |
GP Total financial income (V) | | | 1 517 127.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 104.00 | 29 011.00 | | 5 104.00 |
HH Total exceptional expenses (VIII) | 5.00 | 45 879.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 099.00 | -16 868.00 | | 5 099.00 |
HK Income tax | 164 734.00 | 145 705.00 | | 164 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 825.00 | 1 781 752.00 | | 2 731 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 119.00 | 1 044 472.00 | | 901 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830 705.00 | 737 280.00 | | 1 830 705.00 |
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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 | 2 323 311.00 | | | 2 323 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 223.00 | |
I4 DECREASES Grand Total | | | 2 323 311.00 | |
IO DECREASES Total including other intangible assets | | | 235 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 029.00 | | | 235 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 059.00 | | | 58 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 223.00 | | | 2 030 223.00 |
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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 | 249 976.00 | 11 743.00 | | 249 976.00 |
PE DEPRECIATION Total including other intangible assets | 235 029.00 | | | 235 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 947.00 | 11 743.00 | | 14 947.00 |
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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 | 6 980.00 | 6 980.00 | | 6 980.00 |
8D Social Security and Other Social Organizations | 132 438.00 | 132 438.00 | | 132 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219 938.00 | 18 440.00 | 3 177 136.00 | 3 219 938.00 |
UX Other trade receivables | 121 714.00 | 121 714.00 | | 121 714.00 |
VI Group and Associates | 24 362.00 | 24 362.00 | 24 362.00 | 24 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 503.00 | 1 086 503.00 | | 1 086 503.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 707.00 | 1 208 707.00 | | 1 208 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 718.00 | 182 220.00 | 3 201 498.00 | 3 383 718.00 |
