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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
AT Other tangible assets | 34 193.00 | 23 192.00 | 11 001.00 | 34 193.00 |
BB Receivables related to investments | 82 243.00 | | 82 243.00 | 82 243.00 |
BF Loans | 146 484.00 | | 146 484.00 | 146 484.00 |
BJ TOTAL (I) | 352 599.00 | 34 892.00 | 317 707.00 | 352 599.00 |
BX Customers and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CD Marketable securities | 117 905.00 | 75 300.00 | 42 605.00 | 117 905.00 |
CF Cash and cash equivalents | 96 981.00 | | 96 981.00 | 96 981.00 |
CJ TOTAL (II) | 217 874.00 | 75 300.00 | 142 575.00 | 217 874.00 |
CO Grand total (0 to V) | 570 474.00 | 110 192.00 | 460 282.00 | 570 474.00 |
CU Other investments | 77 980.00 | | 77 980.00 | 77 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 368 466.00 | 340 397.00 | | 368 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 965.00 | 28 069.00 | | 41 965.00 |
DL TOTAL (I) | 452 354.00 | 410 390.00 | | 452 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 532.00 | | 274.00 |
DX Trade payables and related accounts | 6 702.00 | 7 383.00 | | 6 702.00 |
DY Tax and social security liabilities | 952.00 | 1 493.00 | | 952.00 |
EA Other liabilities | | 121.00 | | |
EB Prepaid income (2) | | 12.00 | | |
EC TOTAL (IV) | 7 928.00 | 9 541.00 | | 7 928.00 |
EE Grand total (I to V) | 460 282.00 | 419 931.00 | | 460 282.00 |
EG Accrued income and payables due within one year | 7 928.00 | 9 541.00 | | 7 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 039.00 | | 137 039.00 | 137 039.00 |
FG Production sold - services | 5 752.00 | | 5 752.00 | 5 752.00 |
FJ Net sales | 142 790.00 | | 142 790.00 | 142 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 938.00 | |
FS Purchases of goods (including customs duties) | | | 96 584.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 27 154.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 2 145.00 | |
FZ Social Security Contributions | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 744.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 134 174.00 | |
GG - OPERATING RESULT (I - II) | | | 10 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 293.00 | |
GL Other interest and similar income | | | 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 297.00 | |
GP Total financial income (V) | | | 18 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 512.00 | | | 17 512.00 |
HD Total exceptional income (VII) | 17 512.00 | | | 17 512.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 512.00 | -13.00 | | 17 512.00 |
HK Income tax | 5 063.00 | 5 194.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 201.00 | 216 033.00 | | 181 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 237.00 | 187 964.00 | | 139 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 965.00 | 28 069.00 | | 41 965.00 |
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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 | 336 833.00 | | 49 620.00 | 336 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 736.00 | 306 706.00 | |
I4 DECREASES Grand Total | | 33 854.00 | 352 599.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 117.00 | 34 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 700.00 | | | 11 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 311.00 | | | 38 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 822.00 | | 49 620.00 | 286 822.00 |
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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 | 33 266.00 | 5 744.00 | 4 117.00 | 33 266.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 566.00 | 5 744.00 | 4 117.00 | 21 566.00 |
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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 | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UL Receivables related to investments | 82 243.00 | | | 82 243.00 |
UP Loans | 146 484.00 | | | 146 484.00 |
UX Other trade receivables | 1 516.00 | | | 1 516.00 |
VP Miscellaneous | 1 473.00 | | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 715.00 | 2 989.00 | 228 726.00 | 231 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 928.00 | 7 928.00 | | 7 928.00 |
