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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 | 97 671.00 | 89 607.00 | 8 063.00 | 97 671.00 |
BJ TOTAL (I) | 203 936.00 | 89 607.00 | 114 328.00 | 203 936.00 |
BZ Other receivables | 784 150.00 | | 784 150.00 | 784 150.00 |
CD Marketable securities | 1 119 880.00 | | 1 119 880.00 | 1 119 880.00 |
CF Cash and cash equivalents | 3 147 010.00 | | 3 147 010.00 | 3 147 010.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 5 053 028.00 | | 5 053 028.00 | 5 053 028.00 |
CN Currency translation adjustments (V) | 701.00 | | 701.00 | 701.00 |
CO Grand total (0 to V) | 5 257 666.00 | 89 607.00 | 5 168 059.00 | 5 257 666.00 |
CU Other investments | 106 264.00 | | 106 264.00 | 106 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 320.00 | | | 68 320.00 |
DB Share, merger, contribution premiums, etc. | 47 868.00 | | | 47 868.00 |
DD Legal reserve (1) | 6 832.00 | | | 6 832.00 |
DG Other reserves | 521 908.00 | | | 521 908.00 |
DH Retained earnings | 4 312 368.00 | | | 4 312 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 964.00 | | | 177 964.00 |
DL TOTAL (I) | 5 135 262.00 | | | 5 135 262.00 |
DX Trade payables and related accounts | 13 058.00 | | | 13 058.00 |
DY Tax and social security liabilities | 19 737.00 | | | 19 737.00 |
EC TOTAL (IV) | 32 796.00 | | | 32 796.00 |
EE Grand total (I to V) | 5 168 059.00 | | | 5 168 059.00 |
EG Accrued income and payables due within one year | 32 796.00 | | | 32 796.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 43 751.00 | |
FX Taxes, duties, and similar payments | | | 11 720.00 | |
FY Salaries and Wages | | | 61 650.00 | |
FZ Social Security Contributions | | | 33 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 172.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 177 425.00 | |
GG - OPERATING RESULT (I - II) | | | -177 425.00 | |
GH Attributed profit or transferred loss (III) | | | 337 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 709.00 | |
GL Other interest and similar income | | | 32 458.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 61 398.00 | |
GP Total financial income (V) | | | 105 566.00 | |
GT Net expenses on sales of marketable securities | | | 15 178.00 | |
GU Total financial expenses (VI) | | | 15 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 017 151.00 | | |
HD Total exceptional income (VII) | | 3 017 151.00 | | |
HE Exceptional expenses on management operations | 1 620.00 | 12 233.00 | | 1 620.00 |
HF Exceptional expenses on capital transactions | | 1 055 630.00 | | |
HH Total exceptional expenses (VIII) | 1 620.00 | 1 067 863.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | 1 949 288.00 | | -1 620.00 |
HK Income tax | 70 670.00 | 609 110.00 | | 70 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 859.00 | 3 176 395.00 | | 442 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 894.00 | 2 014 676.00 | | 264 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 964.00 | 1 161 719.00 | | 177 964.00 |
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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 | 203 936.00 | | | 203 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 264.00 | |
I4 DECREASES Grand Total | | | 203 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 671.00 | | | 97 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 264.00 | | | 106 264.00 |
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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 | 64 435.00 | 25 172.00 | | 64 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 435.00 | 25 172.00 | | 64 435.00 |
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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 | 13 058.00 | 13 058.00 | | 13 058.00 |
8D Social Security and Other Social Organizations | 9 273.00 | 9 273.00 | | 9 273.00 |
VC Group and associates | 754 097.00 | | | 754 097.00 |
VM Income taxes | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 463.00 | 10 463.00 | | 10 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 803.00 | | | 28 803.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 137.00 | 786 137.00 | | 786 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 796.00 | 32 796.00 | | 32 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 807.00 | | | 9 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 846.00 | | | 3 846.00 |
ST Other accounts | 38 906.00 | | | 38 906.00 |
XQ Rental, rental and co-ownership charges | 999.00 | | | 999.00 |
YW Business tax | 1 913.00 | | | 1 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 720.00 | | | 11 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 751.00 | | | 43 751.00 |
