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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AT Other tangible assets | 28 936.00 | 27 454.00 | 1 481.00 | 28 936.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 5 441 969.00 | 28 851.00 | 5 413 117.00 | 5 441 969.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 46 649.00 | | 46 649.00 | 46 649.00 |
CF Cash and cash equivalents | 711 134.00 | | 711 134.00 | 711 134.00 |
CJ TOTAL (II) | 757 856.00 | | 757 856.00 | 757 856.00 |
CO Grand total (0 to V) | 6 199 825.00 | 28 851.00 | 6 170 973.00 | 6 199 825.00 |
CU Other investments | 5 410 233.00 | | 5 410 233.00 | 5 410 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 614 901.00 | | | 614 901.00 |
DH Retained earnings | 3 981 235.00 | | | 3 981 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 483.00 | | | 1 193 483.00 |
DL TOTAL (I) | 5 962 488.00 | | | 5 962 488.00 |
DP Provisions for Risks | 9 259.00 | | | 9 259.00 |
DR TOTAL (IV) | 9 259.00 | | | 9 259.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 246.00 | | | 8 246.00 |
DX Trade payables and related accounts | 19 999.00 | | | 19 999.00 |
DY Tax and social security liabilities | 108 767.00 | | | 108 767.00 |
EA Other liabilities | 62 208.00 | | | 62 208.00 |
EC TOTAL (IV) | 199 226.00 | | | 199 226.00 |
EE Grand total (I to V) | 6 170 973.00 | | | 6 170 973.00 |
EG Accrued income and payables due within one year | 199 226.00 | | | 199 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 555 636.00 | | 555 636.00 | 555 636.00 |
FJ Net sales | 555 636.00 | | 555 636.00 | 555 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 909.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 568 558.00 | |
FW Other purchases and external expenses | | | 33 875.00 | |
FX Taxes, duties, and similar payments | | | 14 539.00 | |
FY Salaries and Wages | | | 320 829.00 | |
FZ Social Security Contributions | | | 105 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 480 200.00 | |
GG - OPERATING RESULT (I - II) | | | 88 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139 225.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 1 139 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 782.00 | | | 2 782.00 |
HE Exceptional expenses on management operations | 4 367.00 | | | 4 367.00 |
HH Total exceptional expenses (VIII) | 4 367.00 | | | 4 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 367.00 | | | -4 367.00 |
HK Income tax | 29 814.00 | | | 29 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 865.00 | | | 1 707 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 381.00 | | | 514 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 483.00 | | | 1 193 483.00 |
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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 | 5 441 969.00 | | | 5 441 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411 636.00 | |
I4 DECREASES Grand Total | | | 5 441 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397.00 | | | 1 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 937.00 | | | 28 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411 636.00 | | | 5 411 636.00 |
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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 | 23 621.00 | 5 230.00 | | 23 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 225.00 | 5 230.00 | | 22 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 387.00 | | 10 127.00 | 19 387.00 |
7C Grand total | 19 386.00 | | 10 127.00 | 19 386.00 |
UE of which provisions and reversals: - Operating | | | 10 127.00 | |
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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 | 19 999.00 | 19 999.00 | | 19 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 454.00 | 70 454.00 | | 70 454.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 722.00 | 46 722.00 | | 46 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 226.00 | 199 226.00 | | 199 226.00 |
