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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 | 9 450.00 | 793.00 | 8 656.00 | 9 450.00 |
AP Buildings | 23 818.00 | 792.00 | 23 026.00 | 23 818.00 |
AR Technical installations, industrial equipment and tools | 3 206.00 | 161.00 | 3 044.00 | 3 206.00 |
AT Other tangible assets | 18 353.00 | 1 279.00 | 17 074.00 | 18 353.00 |
BJ TOTAL (I) | 262 218.00 | 12 116.00 | 250 101.00 | 262 218.00 |
BX Customers and related accounts | 39 413.00 | | 39 413.00 | 39 413.00 |
BZ Other receivables | 3 623 482.00 | 59 964.00 | 3 563 517.00 | 3 623 482.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 949.00 | | 260 949.00 | 260 949.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 3 925 257.00 | 59 964.00 | 3 865 293.00 | 3 925 257.00 |
CO Grand total (0 to V) | 4 187 476.00 | 72 081.00 | 4 115 394.00 | 4 187 476.00 |
CU Other investments | 207 390.00 | 9 090.00 | 198 300.00 | 207 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 64 188.00 | 2 406.00 | | 64 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 716.00 | 561 781.00 | | 319 716.00 |
DL TOTAL (I) | 2 783 905.00 | 2 964 188.00 | | 2 783 905.00 |
DP Provisions for Risks | 14 112.00 | 14 112.00 | | 14 112.00 |
DR TOTAL (IV) | 14 112.00 | 14 112.00 | | 14 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 762.00 | 1 325 564.00 | | 1 227 762.00 |
DX Trade payables and related accounts | 33 231.00 | 598.00 | | 33 231.00 |
DY Tax and social security liabilities | 56 143.00 | 27 660.00 | | 56 143.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 1 317 377.00 | 1 353 823.00 | | 1 317 377.00 |
ED (V) | | 1 521.00 | | |
EE Grand total (I to V) | 4 115 394.00 | 4 333 645.00 | | 4 115 394.00 |
EI Including equity loans | 1 227 762.00 | | | 1 227 762.00 |
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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 | 251 463.00 | | 251 463.00 | 251 463.00 |
FJ Net sales | 251 463.00 | | 251 463.00 | 251 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 705.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 171.00 | |
FW Other purchases and external expenses | | | 199 283.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 107 375.00 | |
FZ Social Security Contributions | | | 44 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 112.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 432 074.00 | |
GG - OPERATING RESULT (I - II) | | | -115 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 728.00 | |
GL Other interest and similar income | | | 93 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 162.00 | |
GP Total financial income (V) | | | 631 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 090.00 | |
GR Interest and similar expenses | | | 6 961.00 | |
GT Net expenses on sales of marketable securities | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 21 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 53 572.00 | | | 53 572.00 |
HH Total exceptional expenses (VIII) | 53 572.00 | | | 53 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 572.00 | | | -53 572.00 |
HK Income tax | 120 362.00 | 10 174.00 | | 120 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 315.00 | 848 284.00 | | 947 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 598.00 | 286 503.00 | | 627 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 716.00 | 561 781.00 | | 319 716.00 |
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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 | 192 390.00 | | 70 528.00 | 192 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 207 390.00 | |
I4 DECREASES Grand Total | | 700.00 | 262 218.00 | |
IO DECREASES Total including other intangible assets | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 390.00 | | 15 700.00 | 192 390.00 |
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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 | | 3 026.00 | | |
PE DEPRECIATION Total including other intangible assets | | 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 232.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 112.00 | 14 112.00 | 14 112.00 | 14 112.00 |
6X Other provisions for depreciation | 55 856.00 | 59 964.00 | 55 856.00 | 55 856.00 |
7B Total provisions for depreciation | 64 946.00 | 69 054.00 | 64 946.00 | 64 946.00 |
7C Grand total | 79 058.00 | 83 166.00 | 79 058.00 | 79 058.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 076.00 | 63 895.00 | |
UG - Financial | | 9 090.00 | 15 162.00 | |
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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 | 33 231.00 | 33 231.00 | | 33 231.00 |
8C Staff and Related Accounts | 16 487.00 | 16 487.00 | | 16 487.00 |
8D Social Security and Other Social Organizations | 19 855.00 | 19 855.00 | | 19 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 39 413.00 | 39 413.00 | | 39 413.00 |
VB VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VC Group and associates | 3 612 517.00 | 1 227 762.00 | 2 384 754.00 | 3 612 517.00 |
VI Group and Associates | 1 227 762.00 | 1 227 762.00 | | 1 227 762.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 308.00 | 1 279 553.00 | 2 384 754.00 | 3 664 308.00 |
VW VAT | 16 886.00 | 16 886.00 | | 16 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 377.00 | 1 317 377.00 | | 1 317 377.00 |
