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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 | 18 290.00 | 8 321.00 | 9 969.00 | 18 290.00 |
BB Receivables related to investments | 181 246.00 | | 181 246.00 | 181 246.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 2 533 803.00 | 8 321.00 | 2 525 482.00 | 2 533 803.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 099.00 | | 34 099.00 | 34 099.00 |
CD Marketable securities | 32 333.00 | 1 769.00 | 30 565.00 | 32 333.00 |
CF Cash and cash equivalents | 469 800.00 | | 469 800.00 | 469 800.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 537 241.00 | 1 769.00 | 535 472.00 | 537 241.00 |
CO Grand total (0 to V) | 3 071 044.00 | 10 090.00 | 3 060 954.00 | 3 071 044.00 |
CU Other investments | 2 331 523.00 | | 2 331 523.00 | 2 331 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 322 423.00 | 322 423.00 | | 322 423.00 |
DH Retained earnings | 2 216 781.00 | 2 004 804.00 | | 2 216 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 780.00 | 229 978.00 | | 129 780.00 |
DL TOTAL (I) | 2 870 218.00 | 2 758 437.00 | | 2 870 218.00 |
DP Provisions for Risks | 67 771.00 | 73 053.00 | | 67 771.00 |
DR TOTAL (IV) | 67 771.00 | 73 053.00 | | 67 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 575.00 | 102 913.00 | | 49 575.00 |
DX Trade payables and related accounts | 6 122.00 | 6 410.00 | | 6 122.00 |
DY Tax and social security liabilities | 23 148.00 | 34 469.00 | | 23 148.00 |
EA Other liabilities | | 119.00 | | |
EB Prepaid income (2) | 44 120.00 | 44 120.00 | | 44 120.00 |
EC TOTAL (IV) | 122 965.00 | 188 030.00 | | 122 965.00 |
EE Grand total (I to V) | 3 060 954.00 | 3 019 520.00 | | 3 060 954.00 |
EG Accrued income and payables due within one year | 122 965.00 | 188 030.00 | | 122 965.00 |
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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 | | | 254 763.00 | |
FJ Net sales | | | 254 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 765.00 | |
FW Other purchases and external expenses | | | 27 675.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 71 781.00 | |
FZ Social Security Contributions | | | 28 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 408.00 | |
GG - OPERATING RESULT (I - II) | | | 123 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 917.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 35 935.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 053.00 | 69 168.00 | | 73 053.00 |
HH Total exceptional expenses (VIII) | 67 771.00 | 73 053.00 | | 67 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 282.00 | -3 885.00 | | 5 282.00 |
HK Income tax | 33 753.00 | 37 458.00 | | 33 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 753.00 | 498 243.00 | | 363 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 972.00 | 268 266.00 | | 233 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 781.00 | 229 978.00 | | 129 781.00 |
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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 | 2 518 803.00 | | | 2 518 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515 513.00 | |
I4 DECREASES Grand Total | | | 2 533 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267.00 | | | 6 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512 536.00 | | | 2 512 536.00 |
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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 | 6 267.00 | 2 054.00 | 8 321.00 | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 267.00 | 2 054.00 | 8 321.00 | 6 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 053.00 | 67 771.00 | 73 053.00 | 73 053.00 |
7C Grand total | 73 053.00 | 67 771.00 | 73 053.00 | 73 053.00 |
UJ - Exceptional | | 67 771.00 | 73 053.00 | |
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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 | 6 122.00 | 6 122.00 | | 6 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 575.00 | 49 575.00 | | 49 575.00 |
8L Deferred income | 44 120.00 | 44 120.00 | | 44 120.00 |
UL Receivables related to investments | 181 246.00 | | | 181 246.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
VP Miscellaneous | 34 099.00 | | | 34 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 148.00 | 23 148.00 | | 23 148.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 098.00 | 35 108.00 | 183 990.00 | 219 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 965.00 | 122 965.00 | | 122 965.00 |
