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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 | 1 997.00 | | 1 997.00 | 1 997.00 |
AT Other tangible assets | 116 813.00 | 111 679.00 | 5 134.00 | 116 813.00 |
BH Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
BJ TOTAL (I) | 28 619 542.00 | 248 681.00 | 28 370 860.00 | 28 619 542.00 |
BX Customers and related accounts | 215 885.00 | | 215 885.00 | 215 885.00 |
BZ Other receivables | 804 059.00 | 365 814.00 | 438 245.00 | 804 059.00 |
CD Marketable securities | 544 444.00 | 114 806.00 | 429 638.00 | 544 444.00 |
CF Cash and cash equivalents | 3 017 867.00 | | 3 017 867.00 | 3 017 867.00 |
CH Prepaid expenses | 10 149.00 | | 10 149.00 | 10 149.00 |
CJ TOTAL (II) | 4 592 404.00 | 480 620.00 | 4 111 784.00 | 4 592 404.00 |
CN Currency translation adjustments (V) | 10 751.00 | | 10 751.00 | 10 751.00 |
CO Grand total (0 to V) | 33 222 696.00 | 729 301.00 | 32 493 395.00 | 33 222 696.00 |
CU Other investments | 28 363 232.00 | 137 002.00 | 28 226 230.00 | 28 363 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 608 500.00 | 18 608 500.00 | | 18 608 500.00 |
DD Legal reserve (1) | 687 166.00 | 663 623.00 | | 687 166.00 |
DG Other reserves | 8 656 148.00 | 10 208 846.00 | | 8 656 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405 786.00 | 470 845.00 | | 2 405 786.00 |
DL TOTAL (I) | 30 357 600.00 | 29 951 814.00 | | 30 357 600.00 |
DP Provisions for Risks | 41 751.00 | 14 557.00 | | 41 751.00 |
DR TOTAL (IV) | 41 751.00 | 14 557.00 | | 41 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 256.00 | 2 038 682.00 | | 1 656 256.00 |
DX Trade payables and related accounts | 58 057.00 | 46 159.00 | | 58 057.00 |
DY Tax and social security liabilities | 379 731.00 | 140 661.00 | | 379 731.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EC TOTAL (IV) | 2 094 044.00 | 2 260 502.00 | | 2 094 044.00 |
EE Grand total (I to V) | 32 493 395.00 | 32 226 873.00 | | 32 493 395.00 |
EG Accrued income and payables due within one year | 1 960 148.00 | 2 126 606.00 | | 1 960 148.00 |
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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 | 1 801 925.00 | | 1 801 925.00 | 1 801 925.00 |
FJ Net sales | 1 801 925.00 | | 1 801 925.00 | 1 801 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 243.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 424 490.00 | |
FW Other purchases and external expenses | | | 711 431.00 | |
FX Taxes, duties, and similar payments | | | 33 852.00 | |
FY Salaries and Wages | | | 282 953.00 | |
FZ Social Security Contributions | | | 110 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 196 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 565 141.00 | |
GL Other interest and similar income | | | 53 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 355.00 | |
GO Net income from sales of marketable securities | | | 81 900.00 | |
GP Total financial income (V) | | | 1 866 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 140.00 | |
GR Interest and similar expenses | | | 17 550.00 | |
GT Net expenses on sales of marketable securities | | | 8 653.00 | |
GU Total financial expenses (VI) | | | 190 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 904 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622 243.00 | 616 730.00 | | 622 243.00 |
HA Exceptional income from management transactions | | 788.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 788.00 | | 1.00 |
HE Exceptional expenses on management operations | 48 500.00 | 108 000.00 | | 48 500.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 83 500.00 | 108 000.00 | | 83 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 499.00 | -107 212.00 | | -83 499.00 |
HK Income tax | 414 897.00 | 262 122.00 | | 414 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 691.00 | 2 536 405.00 | | 4 290 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 906.00 | 2 065 561.00 | | 1 884 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405 786.00 | 470 845.00 | | 2 405 786.00 |
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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 | 28 590 542.00 | | 99 000.00 | 28 590 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 28 500 732.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 28 619 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 813.00 | | | 116 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 471 732.00 | | 99 000.00 | 28 471 732.00 |
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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 | 85 456.00 | 26 223.00 | | 85 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 456.00 | 26 223.00 | | 85 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 557.00 | 31 000.00 | 3 806.00 | 14 557.00 |
6X Other provisions for depreciation | 570 628.00 | 71 540.00 | 161 549.00 | 570 628.00 |
7B Total provisions for depreciation | 615 031.00 | 164 140.00 | 161 549.00 | 615 031.00 |
7C Grand total | 629 588.00 | 195 140.00 | 165 355.00 | 629 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 000.00 | | |
UG - Financial | | 164 140.00 | 165 355.00 | |
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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 | 133 896.00 | | | 133 896.00 |
8B Suppliers and Related Accounts | 58 057.00 | 58 057.00 | | 58 057.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 19 327.00 | 19 327.00 | | 19 327.00 |
8E Income Taxes | 165 221.00 | 165 221.00 | | 165 221.00 |
UT Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
UX Other trade receivables | 215 885.00 | 215 885.00 | | 215 885.00 |
VB VAT | 8 630.00 | 8 630.00 | | 8 630.00 |
VC Group and associates | 795 268.00 | 795 268.00 | | 795 268.00 |
VI Group and Associates | 1 522 360.00 | 1 522 360.00 | | 1 522 360.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 520.00 | 11 520.00 | | 11 520.00 |
VS Prepaid expenses | 10 149.00 | 10 149.00 | | 10 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 593.00 | 1 030 093.00 | 137 500.00 | 1 167 593.00 |
VW VAT | 178 064.00 | 178 064.00 | | 178 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 044.00 | 1 960 148.00 | | 2 094 044.00 |
