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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 220 000.00 | 38 278.00 | 181 722.00 | 220 000.00 |
AT Other tangible assets | 2 750.00 | 2 054.00 | 696.00 | 2 750.00 |
BB Receivables related to investments | 79 943.00 | | 79 943.00 | 79 943.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 307 584.00 | 44 332.00 | 263 252.00 | 307 584.00 |
BX Customers and related accounts | 51 139.00 | | 51 139.00 | 51 139.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CD Marketable securities | 295 564.00 | | 295 564.00 | 295 564.00 |
CF Cash and cash equivalents | 338 769.00 | | 338 769.00 | 338 769.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 692 397.00 | | 692 397.00 | 692 397.00 |
CO Grand total (0 to V) | 999 981.00 | 44 332.00 | 955 649.00 | 999 981.00 |
CP Shares due in less than one year | 79 943.00 | | | 79 943.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 197.00 | 52 197.00 | | 52 197.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 56 652.00 | 56 652.00 | | 56 652.00 |
DH Retained earnings | 460 885.00 | 335 706.00 | | 460 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 023.00 | 125 179.00 | | 172 023.00 |
DL TOTAL (I) | 746 976.00 | 574 953.00 | | 746 976.00 |
DU Loans and Debts from Credit Institutions (3) | 56 340.00 | | | 56 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 328.00 | 7 116.00 | | 7 328.00 |
DX Trade payables and related accounts | 56 696.00 | 44 352.00 | | 56 696.00 |
DY Tax and social security liabilities | 49 959.00 | 24 154.00 | | 49 959.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | 38 339.00 | 26 292.00 | | 38 339.00 |
EC TOTAL (IV) | 208 673.00 | 101 914.00 | | 208 673.00 |
EE Grand total (I to V) | 955 649.00 | 676 867.00 | | 955 649.00 |
EI Including equity loans | 7 328.00 | | | 7 328.00 |
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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 | 824 331.00 | | 824 331.00 | 824 331.00 |
FJ Net sales | 824 331.00 | | 824 331.00 | 824 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 825 078.00 | |
FW Other purchases and external expenses | | | 578 150.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 18 843.00 | |
FZ Social Security Contributions | | | 4 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 012.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 618 978.00 | |
GG - OPERATING RESULT (I - II) | | | 206 101.00 | |
GL Other interest and similar income | | | 27 133.00 | |
GP Total financial income (V) | | | 27 133.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | 60 604.00 | 36 926.00 | | 60 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 351.00 | 767 487.00 | | 852 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 328.00 | 642 308.00 | | 680 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 023.00 | 125 179.00 | | 172 023.00 |
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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 | 306 871.00 | | 712.00 | 306 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 834.00 | |
I4 DECREASES Grand Total | | | 307 584.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 041.00 | | 708.00 | 222 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 830.00 | | 4.00 | 80 830.00 |
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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 | 32 319.00 | 12 012.00 | | 32 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 319.00 | 11 012.00 | | 29 319.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8B Suppliers and Related Accounts | 56 696.00 | 56 696.00 | | 56 696.00 |
8D Social Security and Other Social Organizations | 6 411.00 | 6 411.00 | | 6 411.00 |
8E Income Taxes | 23 676.00 | 23 676.00 | | 23 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 38 339.00 | 38 339.00 | | 38 339.00 |
UL Receivables related to investments | 79 943.00 | 79 943.00 | | 79 943.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 51 139.00 | 51 139.00 | | 51 139.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 56 290.00 | 5 622.00 | 23 450.00 | 56 290.00 |
VI Group and Associates | 3 548.00 | 3 548.00 | | 3 548.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 710.00 | | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 026.00 | 138 007.00 | 19.00 | 138 026.00 |
VW VAT | 19 615.00 | 19 615.00 | | 19 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 673.00 | 158 005.00 | 23 450.00 | 208 673.00 |
