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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 655 800.00 | 562 112.00 | 93 688.00 | 655 800.00 |
AT Other tangible assets | 204 617.00 | 60 707.00 | 143 910.00 | 204 617.00 |
BB Receivables related to investments | 4 338 074.00 | | 4 338 074.00 | 4 338 074.00 |
BD Other fixed assets | 103 393.00 | | 103 393.00 | 103 393.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 5 305 463.00 | 622 819.00 | 4 682 644.00 | 5 305 463.00 |
BN Goods in progress | 35 444.00 | 26 344.00 | 9 100.00 | 35 444.00 |
BX Customers and related accounts | 71 818.00 | | 71 818.00 | 71 818.00 |
BZ Other receivables | 19 305.00 | | 19 305.00 | 19 305.00 |
CD Marketable securities | 1 259 642.00 | 101 510.00 | 1 158 132.00 | 1 259 642.00 |
CF Cash and cash equivalents | 1 669 468.00 | | 1 669 468.00 | 1 669 468.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 3 064 255.00 | 127 854.00 | 2 936 402.00 | 3 064 255.00 |
CO Grand total (0 to V) | 8 369 718.00 | 750 673.00 | 7 619 045.00 | 8 369 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 285.00 | 100 285.00 | | 100 285.00 |
DB Share, merger, contribution premiums, etc. | 19 715.00 | 19 715.00 | | 19 715.00 |
DD Legal reserve (1) | 10 029.00 | 10 029.00 | | 10 029.00 |
DG Other reserves | 6 403 826.00 | 5 892 500.00 | | 6 403 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 948.00 | 511 326.00 | | 694 948.00 |
DL TOTAL (I) | 7 228 803.00 | 6 533 855.00 | | 7 228 803.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 21.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 154.00 | 103 038.00 | | 45 154.00 |
DX Trade payables and related accounts | 13 211.00 | 19 755.00 | | 13 211.00 |
DY Tax and social security liabilities | 28 618.00 | 51 254.00 | | 28 618.00 |
EA Other liabilities | 281 014.00 | 340 341.00 | | 281 014.00 |
EB Prepaid income (2) | 21 718.00 | 27 742.00 | | 21 718.00 |
EC TOTAL (IV) | 390 242.00 | 542 151.00 | | 390 242.00 |
EE Grand total (I to V) | 7 619 045.00 | 7 076 006.00 | | 7 619 045.00 |
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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 | | | 213 487.00 | |
FJ Net sales | | | 213 487.00 | |
FQ Other income | | | 8 199.00 | |
FR Total operating income (I) | | | 221 686.00 | |
FW Other purchases and external expenses | | | 112 197.00 | |
FX Taxes, duties, and similar payments | | | 20 503.00 | |
FY Salaries and Wages | | | 69 290.00 | |
FZ Social Security Contributions | | | 24 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 457.00 | |
GG - OPERATING RESULT (I - II) | | | -70 772.00 | |
GP Total financial income (V) | | | 1 053 015.00 | |
GU Total financial expenses (VI) | | | 108 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178 569.00 | 195 876.00 | | 178 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 701.00 | 1 146 424.00 | | 1 274 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 752.00 | 635 097.00 | | 579 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 948.00 | 511 326.00 | | 694 948.00 |
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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 | 4 804 823.00 | | 2 511 072.00 | 4 804 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 008 931.00 | 4 445 045.00 | |
I4 DECREASES Grand Total | | 2 010 431.00 | 5 305 463.00 | |
IO DECREASES Total including other intangible assets | | | 655 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 204 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 800.00 | | | 655 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 093.00 | | 3 024.00 | 203 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945 930.00 | | 2 508 048.00 | 3 945 930.00 |
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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 | 558 819.00 | 65 500.00 | 1 500.00 | 558 819.00 |
PE DEPRECIATION Total including other intangible assets | 518 228.00 | 43 884.00 | | 518 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 592.00 | 21 615.00 | 1 500.00 | 40 592.00 |
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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 | 45 154.00 | 18 667.00 | | 45 154.00 |
8B Suppliers and Related Accounts | 13 211.00 | 13 211.00 | | 13 211.00 |
8D Social Security and Other Social Organizations | 28 618.00 | 28 618.00 | | 28 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 014.00 | 281 014.00 | | 281 014.00 |
8L Deferred income | 21 718.00 | 21 718.00 | | 21 718.00 |
UL Receivables related to investments | 4 095 783.00 | 4 095 783.00 | | 4 095 783.00 |
UT Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
UX Other trade receivables | 91 123.00 | 91 123.00 | | 91 123.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 8 578.00 | 8 578.00 | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 063.00 | 4 195 484.00 | 3 578.00 | 4 199 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 242.00 | 363 755.00 | | 390 242.00 |
