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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
AF Concessions, Patents and Similar Rights | 2 274.00 | 1 933.00 | 341.00 | 2 274.00 |
AN Land | 25 158.00 | | 25 158.00 | 25 158.00 |
AP Buildings | 308 197.00 | 157 664.00 | 150 532.00 | 308 197.00 |
AT Other tangible assets | 49 748.00 | 27 949.00 | 21 798.00 | 49 748.00 |
BF Loans | 378 495.00 | | 378 495.00 | 378 495.00 |
BH Other financial assets | 14 735.00 | | 14 735.00 | 14 735.00 |
BJ TOTAL (I) | 889 109.00 | 191 358.00 | 697 751.00 | 889 109.00 |
BX Customers and related accounts | 96 393.00 | | 96 393.00 | 96 393.00 |
BZ Other receivables | 97 555.00 | | 97 555.00 | 97 555.00 |
CD Marketable securities | 915 884.00 | | 915 884.00 | 915 884.00 |
CF Cash and cash equivalents | 1 447 746.00 | | 1 447 746.00 | 1 447 746.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 2 560 853.00 | | 2 560 853.00 | 2 560 853.00 |
CO Grand total (0 to V) | 3 449 963.00 | 191 358.00 | 3 258 604.00 | 3 449 963.00 |
CU Other investments | 106 690.00 | | 106 690.00 | 106 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 944 380.00 | | | 1 944 380.00 |
DB Share, merger, contribution premiums, etc. | 613.00 | | | 613.00 |
DD Legal reserve (1) | 194 438.00 | | | 194 438.00 |
DG Other reserves | 414 711.00 | | | 414 711.00 |
DH Retained earnings | 447 832.00 | | | 447 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 663.00 | | | 165 663.00 |
DL TOTAL (I) | 3 167 638.00 | | | 3 167 638.00 |
DU Loans and Debts from Credit Institutions (3) | 15 948.00 | | | 15 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | | | 953.00 |
DX Trade payables and related accounts | 34 479.00 | | | 34 479.00 |
DY Tax and social security liabilities | 38 872.00 | | | 38 872.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 90 965.00 | | | 90 965.00 |
EE Grand total (I to V) | 3 258 604.00 | | | 3 258 604.00 |
EG Accrued income and payables due within one year | 80 076.00 | | | 80 076.00 |
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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 | 440 404.00 | | 440 404.00 | 440 404.00 |
FJ Net sales | 440 404.00 | | 440 404.00 | 440 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 447 122.00 | |
FW Other purchases and external expenses | | | 212 208.00 | |
FX Taxes, duties, and similar payments | | | 13 810.00 | |
FY Salaries and Wages | | | 78 435.00 | |
FZ Social Security Contributions | | | 61 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 032.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 395 242.00 | |
GG - OPERATING RESULT (I - II) | | | 51 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 718.00 | |
GK Income from other securities and fixed asset receivables | | | 2 250.00 | |
GL Other interest and similar income | | | 37 032.00 | |
GO Net income from sales of marketable securities | | | 6 992.00 | |
GP Total financial income (V) | | | 120 993.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 424.00 | | | 6 424.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 43 106.00 | | | 43 106.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 63 606.00 | | | 63 606.00 |
HF Exceptional expenses on capital transactions | 7 433.00 | | | 7 433.00 |
HH Total exceptional expenses (VIII) | 7 433.00 | | | 7 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 172.00 | | | 56 172.00 |
HK Income tax | 63 260.00 | | | 63 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 721.00 | | | 631 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 058.00 | | | 466 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 663.00 | | | 165 663.00 |
HP References: Equipment leasing | 11 222.00 | | | 11 222.00 |
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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 | 1 063 006.00 | | 32 605.00 | 1 063 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 367.00 | 499 921.00 | |
I4 DECREASES Grand Total | | 206 501.00 | 889 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 134.00 | 383 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 150.00 | | 21 088.00 | 404 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 770.00 | | 11 517.00 | 652 770.00 |
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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 | 197 027.00 | 29 032.00 | 34 701.00 | 197 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 708.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 991.00 | 28 324.00 | 34 701.00 | 191 991.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 34 480.00 | 34 480.00 | | 34 480.00 |
8D Social Security and Other Social Organizations | 38 872.00 | 38 872.00 | | 38 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UP Loans | 378 495.00 | 11 125.00 | 367 370.00 | 378 495.00 |
UT Other financial assets | 14 735.00 | 7 142.00 | 7 594.00 | 14 735.00 |
UX Other trade receivables | 96 393.00 | 96 393.00 | | 96 393.00 |
VH Loans with a maturity of more than one year at origin | 15 949.00 | 5 060.00 | 10 889.00 | 15 949.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VJ Loans taken out during the year | 20 458.00 | | | 20 458.00 |
VK Loans repaid during the year | 4 509.00 | | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 555.00 | 97 555.00 | | 97 555.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 453.00 | 215 489.00 | 374 964.00 | 590 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 966.00 | 80 077.00 | 10 889.00 | 90 966.00 |
