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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 533.00 | | 2 533.00 | 2 533.00 |
AT Other tangible assets | 35 451.00 | 14 380.00 | 21 071.00 | 35 451.00 |
BB Receivables related to investments | 974 682.00 | | 974 682.00 | 974 682.00 |
BH Other financial assets | 21 963.00 | | 21 963.00 | 21 963.00 |
BJ TOTAL (I) | 1 270 080.00 | 14 380.00 | 1 255 700.00 | 1 270 080.00 |
BX Customers and related accounts | 301 057.00 | | 301 057.00 | 301 057.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 931 119.00 | | 931 119.00 | 931 119.00 |
CH Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 1 290 444.00 | | 1 290 444.00 | 1 290 444.00 |
CO Grand total (0 to V) | 2 560 524.00 | 14 380.00 | 2 546 144.00 | 2 560 524.00 |
CU Other investments | 235 449.00 | | 235 449.00 | 235 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 726 930.00 | | | 1 726 930.00 |
DH Retained earnings | 102 521.00 | | | 102 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 561.00 | | | 290 561.00 |
DK Regulated provisions | 3 859.00 | | | 3 859.00 |
DL TOTAL (I) | 2 200 873.00 | | | 2 200 873.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 550.00 | | | 126 550.00 |
DX Trade payables and related accounts | 9 359.00 | | | 9 359.00 |
DY Tax and social security liabilities | 209 136.00 | | | 209 136.00 |
EC TOTAL (IV) | 345 270.00 | | | 345 270.00 |
EE Grand total (I to V) | 2 546 144.00 | | | 2 546 144.00 |
EG Accrued income and payables due within one year | 345 270.00 | | | 345 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 691 881.00 | | 691 881.00 | 691 881.00 |
FJ Net sales | 691 881.00 | | 691 881.00 | 691 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 694 155.00 | |
FW Other purchases and external expenses | | | 114 477.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 248 600.00 | |
FZ Social Security Contributions | | | 160 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 530 538.00 | |
GG - OPERATING RESULT (I - II) | | | 163 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 669.00 | |
GL Other interest and similar income | | | 12 973.00 | |
GP Total financial income (V) | | | 163 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 168.00 | | | 2 168.00 |
A2 TOTAL ASSETS | 141 332.00 | | | 141 332.00 |
HA Exceptional income from management transactions | 5 174.00 | | | 5 174.00 |
HB Exceptional income from capital transactions | 9 297.00 | | | 9 297.00 |
HD Total exceptional income (VII) | 14 471.00 | | | 14 471.00 |
HF Exceptional expenses on capital transactions | 5 641.00 | | | 5 641.00 |
HH Total exceptional expenses (VIII) | 5 641.00 | | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 829.00 | | | 8 829.00 |
HK Income tax | 45 528.00 | | | 45 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 269.00 | | | 872 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 708.00 | | | 581 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 561.00 | | | 290 561.00 |
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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 | 1 158 600.00 | | | 1 158 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 095.00 | |
I4 DECREASES Grand Total | | | 1 270 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 653.00 | | | 33 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 413.00 | | | 1 122 413.00 |
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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 | 21 416.00 | 3 595.00 | 10 632.00 | 21 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 416.00 | 3 595.00 | 10 632.00 | 21 416.00 |
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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 | 9 359.00 | 9 359.00 | | 9 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 550.00 | 126 550.00 | | 126 550.00 |
UL Receivables related to investments | 974 683.00 | | | 974 683.00 |
UT Other financial assets | 21 963.00 | | | 21 963.00 |
UX Other trade receivables | 301 058.00 | | | 301 058.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VP Miscellaneous | 1 361.00 | | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 137.00 | 209 137.00 | | 209 137.00 |
VS Prepaid expenses | 6 906.00 | | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 971.00 | 309 325.00 | 996 646.00 | 1 305 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 271.00 | 345 271.00 | | 345 271.00 |
