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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 | 21 625.00 | 21 625.00 | | 21 625.00 |
AT Other tangible assets | 50 501.00 | 43 998.00 | 6 502.00 | 50 501.00 |
BJ TOTAL (I) | 1 592 126.00 | 65 623.00 | 1 526 502.00 | 1 592 126.00 |
BX Customers and related accounts | 518 121.00 | | 518 121.00 | 518 121.00 |
BZ Other receivables | 20 581.00 | | 20 581.00 | 20 581.00 |
CD Marketable securities | 1 999 999.00 | 42 560.00 | 1 957 438.00 | 1 999 999.00 |
CF Cash and cash equivalents | 929 994.00 | | 929 994.00 | 929 994.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 1 473 429.00 | | 1 473 429.00 | 1 473 429.00 |
CO Grand total (0 to V) | 3 065 555.00 | 65 623.00 | 2 999 932.00 | 3 065 555.00 |
CR Shares due in more than one year | 413 732.00 | | | 413 732.00 |
CU Other investments | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | | | 14.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 710 000.00 | | | 1 710 000.00 |
DH Retained earnings | 8 539.00 | | | 8 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 624.00 | | | 275 624.00 |
DL TOTAL (I) | 2 004 063.00 | | | 2 004 063.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 544.00 | | | 650 544.00 |
DX Trade payables and related accounts | 53 094.00 | | | 53 094.00 |
DY Tax and social security liabilities | 271 349.00 | | | 271 349.00 |
EA Other liabilities | 13 049.00 | | | 13 049.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 995 868.00 | | | 995 868.00 |
EE Grand total (I to V) | 2 999 932.00 | | | 2 999 932.00 |
EG Accrued income and payables due within one year | 995 868.00 | | | 995 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 1 146 868.00 | | 1 146 868.00 | 1 146 868.00 |
FJ Net sales | 1 146 868.00 | | 1 146 868.00 | 1 146 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 1 152 006.00 | |
FW Other purchases and external expenses | | | 163 115.00 | |
FX Taxes, duties, and similar payments | | | 32 385.00 | |
FY Salaries and Wages | | | 414 735.00 | |
FZ Social Security Contributions | | | 135 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 587.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 755 643.00 | |
GG - OPERATING RESULT (I - II) | | | 396 362.00 | |
GL Other interest and similar income | | | 29 772.00 | |
GP Total financial income (V) | | | 29 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 560.00 | |
GR Interest and similar expenses | | | 16 443.00 | |
GU Total financial expenses (VI) | | | 16 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 635.00 | | | 3 635.00 |
A2 TOTAL ASSETS | 62 881.00 | | | 62 881.00 |
HA Exceptional income from management transactions | 2 944.00 | | | 2 944.00 |
HB Exceptional income from capital transactions | 4 220 845.00 | | | 4 220 845.00 |
HD Total exceptional income (VII) | 2 944.00 | | | 2 944.00 |
HE Exceptional expenses on management operations | 11 965.00 | | | 11 965.00 |
HF Exceptional expenses on capital transactions | 1 292 980.00 | | | 1 292 980.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 11 965.00 | | | 11 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 020.00 | | | -9 020.00 |
HK Income tax | 125 048.00 | | | 125 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 724.00 | | | 1 184 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 099.00 | | | 909 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 624.00 | | | 275 624.00 |
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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 | 1 588 412.00 | | 3 713.00 | 1 588 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 000.00 | |
I4 DECREASES Grand Total | | | 1 592 126.00 | |
IO DECREASES Total including other intangible assets | | | 21 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 625.00 | | | 21 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 787.00 | | 3 713.00 | 46 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 000.00 | | | 1 520 000.00 |
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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 | 69 574.00 | 3 222.00 | | 69 574.00 |
PE DEPRECIATION Total including other intangible assets | 21 625.00 | | | 21 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 411.00 | | | 34 411.00 |
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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 | 53 094.00 | 53 094.00 | | 53 094.00 |
8D Social Security and Other Social Organizations | 271 350.00 | 271 350.00 | | 271 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 594.00 | 663 594.00 | | 663 594.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 518 122.00 | 518 122.00 | | 518 122.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 591 230.00 | 591 230.00 | | 591 230.00 |
VK Loans repaid during the year | 197 076.00 | | | 197 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 582.00 | 20 582.00 | | 20 582.00 |
VS Prepaid expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 435.00 | 543 435.00 | | 543 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 869.00 | 995 869.00 | | 995 869.00 |
