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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 | 1 688.00 | 733.00 | 955.00 | 1 688.00 |
AJ Other Intangible Assets | 167 687.00 | 133 850.00 | 33 837.00 | 167 687.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 2 103.00 | 1 938.00 | 4 041.00 |
AT Other tangible assets | 369 020.00 | 150 258.00 | 218 762.00 | 369 020.00 |
BB Receivables related to investments | 369 513.00 | | 369 513.00 | 369 513.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 013 640.00 | 286 943.00 | 1 726 697.00 | 2 013 640.00 |
BX Customers and related accounts | 118 598.00 | | 118 598.00 | 118 598.00 |
BZ Other receivables | 445 056.00 | | 445 056.00 | 445 056.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 675 823.00 | | 675 823.00 | 675 823.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 2 239 863.00 | | 2 239 863.00 | 2 239 863.00 |
CO Grand total (0 to V) | 4 253 504.00 | 286 943.00 | 3 966 560.00 | 4 253 504.00 |
CP Shares due in less than one year | 369 533.00 | | | 369 533.00 |
CU Other investments | 1 101 672.00 | | 1 101 672.00 | 1 101 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 554 605.00 | 2 558 869.00 | | 2 554 605.00 |
DH Retained earnings | | -58 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 903.00 | 53 843.00 | | 55 903.00 |
DL TOTAL (I) | 3 710 508.00 | 3 654 605.00 | | 3 710 508.00 |
DU Loans and Debts from Credit Institutions (3) | 116 575.00 | 173 972.00 | | 116 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 350.00 | 33 607.00 | | 34 350.00 |
DX Trade payables and related accounts | 23 914.00 | 23 260.00 | | 23 914.00 |
DY Tax and social security liabilities | 34 413.00 | 114 328.00 | | 34 413.00 |
EA Other liabilities | 46 800.00 | | | 46 800.00 |
EC TOTAL (IV) | 256 053.00 | 345 168.00 | | 256 053.00 |
EE Grand total (I to V) | 3 966 560.00 | 3 999 773.00 | | 3 966 560.00 |
EG Accrued income and payables due within one year | 197 874.00 | 229 405.00 | | 197 874.00 |
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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 | 120 281.00 | | 120 281.00 | 120 281.00 |
FJ Net sales | 120 281.00 | | 120 281.00 | 120 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 431.00 | |
FW Other purchases and external expenses | | | 62 161.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 116 830.00 | |
FZ Social Security Contributions | | | 93 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 404.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 310 687.00 | |
GG - OPERATING RESULT (I - II) | | | -189 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 979.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GP Total financial income (V) | | | 259 356.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | 6 600.00 | | 1 150.00 |
A2 TOTAL ASSETS | 47 544.00 | 43 794.00 | | 47 544.00 |
HB Exceptional income from capital transactions | | 67 042.00 | | |
HD Total exceptional income (VII) | | 67 042.00 | | |
HE Exceptional expenses on management operations | 3 015.00 | 270.00 | | 3 015.00 |
HF Exceptional expenses on capital transactions | | 3 540.00 | | |
HH Total exceptional expenses (VIII) | 3 015.00 | 3 810.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | 63 232.00 | | -3 015.00 |
HK Income tax | 9 060.00 | 19 997.00 | | 9 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 787.00 | 307 729.00 | | 380 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 884.00 | 253 885.00 | | 324 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 903.00 | 53 843.00 | | 55 903.00 |
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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 | 1 995 168.00 | | 18 473.00 | 1 995 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 205.00 | |
I4 DECREASES Grand Total | | | 2 013 640.00 | |
IO DECREASES Total including other intangible assets | | | 169 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 374.00 | | | 169 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 513.00 | | 7 548.00 | 365 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 281.00 | | 10 924.00 | 1 460 281.00 |
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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 | 250 539.00 | 36 404.00 | | 250 539.00 |
PE DEPRECIATION Total including other intangible assets | 126 586.00 | 7 997.00 | | 126 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 953.00 | 28 408.00 | | 123 953.00 |
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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 | 23 914.00 | 23 914.00 | | 23 914.00 |
8C Staff and Related Accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
8D Social Security and Other Social Organizations | 12 244.00 | 12 244.00 | | 12 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 800.00 | 46 800.00 | | 46 800.00 |
UL Receivables related to investments | 369 513.00 | 369 513.00 | | 369 513.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 118 598.00 | 118 598.00 | | 118 598.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VC Group and associates | 435 849.00 | 435 849.00 | | 435 849.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 115 763.00 | 57 585.00 | 58 178.00 | 115 763.00 |
VI Group and Associates | 34 350.00 | 34 350.00 | | 34 350.00 |
VK Loans repaid during the year | 56 998.00 | | | 56 998.00 |
VM Income taxes | 5 334.00 | 5 334.00 | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 574.00 | 933 574.00 | | 933 574.00 |
VW VAT | 15 867.00 | 15 867.00 | | 15 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 053.00 | 197 874.00 | 58 178.00 | 256 053.00 |
