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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 | 1 425.00 | 319.00 | 1 106.00 | 1 425.00 |
BB Receivables related to investments | 44 685.00 | | 44 685.00 | 44 685.00 |
BD Other fixed assets | 107 837.00 | | 107 837.00 | 107 837.00 |
BJ TOTAL (I) | 191 271.00 | 34 666.00 | 156 605.00 | 191 271.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 405.00 | 225.00 | 1 180.00 | 1 405.00 |
CD Marketable securities | 940 109.00 | | 940 109.00 | 940 109.00 |
CF Cash and cash equivalents | 772 247.00 | | 772 247.00 | 772 247.00 |
CJ TOTAL (II) | 1 713 761.00 | 225.00 | 1 713 536.00 | 1 713 761.00 |
CO Grand total (0 to V) | 1 905 032.00 | 34 891.00 | 1 870 141.00 | 1 905 032.00 |
CU Other investments | 37 324.00 | 34 347.00 | 2 977.00 | 37 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 66 122.00 | 66 122.00 | | 66 122.00 |
DH Retained earnings | 947 716.00 | 267 831.00 | | 947 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 700.00 | 679 885.00 | | 745 700.00 |
DL TOTAL (I) | 1 801 337.00 | 1 055 638.00 | | 1 801 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 917.00 | | 171.00 |
DX Trade payables and related accounts | 6 768.00 | 5 176.00 | | 6 768.00 |
DY Tax and social security liabilities | 61 864.00 | 81 801.00 | | 61 864.00 |
EB Prepaid income (2) | | 42 000.00 | | |
EC TOTAL (IV) | 68 803.00 | 129 894.00 | | 68 803.00 |
EE Grand total (I to V) | 1 870 141.00 | 1 185 531.00 | | 1 870 141.00 |
EG Accrued income and payables due within one year | 68 803.00 | 129 894.00 | | 68 803.00 |
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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 | 268 344.00 | | 268 344.00 | 268 344.00 |
FJ Net sales | 268 344.00 | | 268 344.00 | 268 344.00 |
FR Total operating income (I) | | | 268 344.00 | |
FW Other purchases and external expenses | | | 13 226.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 076.00 | |
GG - OPERATING RESULT (I - II) | | | 254 268.00 | |
GL Other interest and similar income | | | 17 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 310.00 | |
GP Total financial income (V) | | | 80 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 26 692.00 | |
GU Total financial expenses (VI) | | | 26 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 526 206.00 | 454 174.00 | | 526 206.00 |
HD Total exceptional income (VII) | 526 206.00 | 454 174.00 | | 526 206.00 |
HF Exceptional expenses on capital transactions | 11 295.00 | 16 328.00 | | 11 295.00 |
HH Total exceptional expenses (VIII) | 11 295.00 | 16 328.00 | | 11 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 911.00 | 437 846.00 | | 514 911.00 |
HK Income tax | 77 049.00 | 108 125.00 | | 77 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 812.00 | 856 985.00 | | 874 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 112.00 | 177 099.00 | | 129 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 700.00 | 679 885.00 | | 745 700.00 |
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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 | 406 729.00 | | 95 838.00 | 406 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 295.00 | 189 846.00 | |
I4 DECREASES Grand Total | | 311 295.00 | 191 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 729.00 | | 94 413.00 | 406 729.00 |
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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 | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 319.00 | | |
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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 | | | 8.00 |
06 aucun libellé | 34 347.00 | | 1.00 | 34 347.00 |
6X Other provisions for depreciation | 225.00 | | | 225.00 |
7B Total provisions for depreciation | 96 882.00 | | 62 310.00 | 96 882.00 |
7C Grand total | 96 882.00 | | 62 310.00 | 96 882.00 |
UG - Financial | | | 62 310.00 | |
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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 | 6 768.00 | 6 768.00 | | 6 768.00 |
8E Income Taxes | 61 864.00 | 61 864.00 | | 61 864.00 |
UL Receivables related to investments | 44 685.00 | 44 685.00 | | 44 685.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 089.00 | 46 089.00 | | 46 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 803.00 | 68 803.00 | | 68 803.00 |
