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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 | 1 152.00 | 1 034.00 | 118.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 5 403.00 | 34.00 | 5 370.00 | 5 403.00 |
AT Other tangible assets | 14 759.00 | 6 555.00 | 8 203.00 | 14 759.00 |
BB Receivables related to investments | 842 757.00 | | 842 757.00 | 842 757.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 927 771.00 | 7 623.00 | 920 148.00 | 927 771.00 |
BX Customers and related accounts | 12 668.00 | | 12 668.00 | 12 668.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 434 377.00 | | 434 377.00 | 434 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 448 641.00 | | 448 641.00 | 448 641.00 |
CO Grand total (0 to V) | 1 376 412.00 | 7 623.00 | 1 368 789.00 | 1 376 412.00 |
CU Other investments | 63 700.00 | | 63 700.00 | 63 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 848.00 | 21 848.00 | | 21 848.00 |
DH Retained earnings | 939 909.00 | 834 081.00 | | 939 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 733.00 | 105 828.00 | | 130 733.00 |
DL TOTAL (I) | 1 147 490.00 | 1 016 757.00 | | 1 147 490.00 |
DU Loans and Debts from Credit Institutions (3) | 106 163.00 | | | 106 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 519.00 | 36 077.00 | | 85 519.00 |
DX Trade payables and related accounts | 5 965.00 | 8 056.00 | | 5 965.00 |
DY Tax and social security liabilities | 23 651.00 | 10 901.00 | | 23 651.00 |
EC TOTAL (IV) | 221 299.00 | 55 033.00 | | 221 299.00 |
EE Grand total (I to V) | 1 368 789.00 | 1 071 790.00 | | 1 368 789.00 |
EG Accrued income and payables due within one year | 130 548.00 | 55 033.00 | | 130 548.00 |
EI Including equity loans | 85 519.00 | | | 85 519.00 |
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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 | | | 242 591.00 | |
FJ Net sales | | | 242 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 591.00 | |
FW Other purchases and external expenses | | | 51 417.00 | |
FX Taxes, duties, and similar payments | | | 8 997.00 | |
FY Salaries and Wages | | | 124 980.00 | |
FZ Social Security Contributions | | | 32 021.00 | |
GB Operating Expenses - Provisions | | | 2 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 627.00 | |
GG - OPERATING RESULT (I - II) | | | 22 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 167.00 | |
GK Income from other securities and fixed asset receivables | | | 846.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 109 184.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 788.00 | 7 833.00 | | 3 788.00 |
HD Total exceptional income (VII) | 3 788.00 | 7 833.00 | | 3 788.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 788.00 | 7 177.00 | | 3 788.00 |
HK Income tax | 4 536.00 | -1 122.00 | | 4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 563.00 | 282 451.00 | | 355 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 830.00 | 176 623.00 | | 224 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 733.00 | 105 828.00 | | 130 733.00 |
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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 | 6 239.00 | 2 212.00 | | 6 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | 206.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583.00 | 2 006.00 | | 4 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 529.00 | 45 529.00 | | 45 529.00 |
8B Suppliers and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
8D Social Security and Other Social Organizations | 23 651.00 | 23 651.00 | | 23 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 991.00 | 39 991.00 | | 39 991.00 |
UL Receivables related to investments | 842 757.00 | | 842 757.00 | 842 757.00 |
UX Other trade receivables | 12 668.00 | 12 668.00 | | 12 668.00 |
VH Loans with a maturity of more than one year at origin | 106 163.00 | 15 413.00 | 62 743.00 | 106 163.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | -41 341.00 | | | -41 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 022.00 | 14 265.00 | 842 757.00 | 857 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 299.00 | 130 548.00 | 62 743.00 | 221 299.00 |
