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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 307.00 | 4 307.00 | | 4 307.00 |
BB Receivables related to investments | 283 217.00 | | 283 217.00 | 283 217.00 |
BJ TOTAL (I) | 721 176.00 | 4 307.00 | 716 869.00 | 721 176.00 |
BX Customers and related accounts | 31 391.00 | 5 700.00 | 25 691.00 | 31 391.00 |
BZ Other receivables | 64 917.00 | | 64 917.00 | 64 917.00 |
CD Marketable securities | 34 582.00 | 28 361.00 | 6 220.00 | 34 582.00 |
CF Cash and cash equivalents | 155 440.00 | | 155 440.00 | 155 440.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 292 886.00 | 34 061.00 | 258 824.00 | 292 886.00 |
CO Grand total (0 to V) | 1 014 062.00 | 38 369.00 | 975 693.00 | 1 014 062.00 |
CU Other investments | 433 652.00 | | 433 652.00 | 433 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | | | 9 400.00 |
DG Other reserves | 496 769.00 | | | 496 769.00 |
DH Retained earnings | 144 200.00 | | | 144 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 926.00 | | | 107 926.00 |
DL TOTAL (I) | 852 296.00 | | | 852 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 24 883.00 | | | 24 883.00 |
DY Tax and social security liabilities | 34 143.00 | | | 34 143.00 |
EB Prepaid income (2) | 63 574.00 | | | 63 574.00 |
EC TOTAL (IV) | 123 397.00 | | | 123 397.00 |
EE Grand total (I to V) | 975 693.00 | | | 975 693.00 |
EG Accrued income and payables due within one year | 123 397.00 | | | 123 397.00 |
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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 | 214 077.00 | 44 157.00 | 258 235.00 | 214 077.00 |
FJ Net sales | 214 077.00 | 44 157.00 | 258 235.00 | 214 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 258 294.00 | |
FW Other purchases and external expenses | | | 71 531.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 19 605.00 | |
FZ Social Security Contributions | | | 6 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 12 570.00 | |
GF Total Operating Expenses (II) | | | 111 868.00 | |
GG - OPERATING RESULT (I - II) | | | 146 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 318.00 | |
GL Other interest and similar income | | | 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 521.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 4 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 233.00 | |
GR Interest and similar expenses | | | 332.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GT Net expenses on sales of marketable securities | | | 429.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 561.00 | | | 12 561.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 42 341.00 | | | 42 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 236.00 | | | 263 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 310.00 | | | 155 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 926.00 | | | 107 926.00 |
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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 | 722 053.00 | | 2 318.00 | 722 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 870.00 | |
I4 DECREASES Grand Total | | 3 195.00 | 721 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 195.00 | 4 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 502.00 | | | 7 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 551.00 | | 2 318.00 | 714 551.00 |
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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 | 6 882.00 | 620.00 | 3 195.00 | 6 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 882.00 | 620.00 | 3 195.00 | 6 882.00 |
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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 | 24 884.00 | 24 884.00 | | 24 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
8L Deferred income | 63 574.00 | 63 574.00 | | 63 574.00 |
UL Receivables related to investments | 283 217.00 | | | 283 217.00 |
VS Prepaid expenses | 6 554.00 | | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 080.00 | 102 863.00 | 283 217.00 | 386 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 398.00 | 123 398.00 | | 123 398.00 |
