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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 | | | 1 152.00 | |
BH Other financial assets | | | 258 548.00 | |
BJ TOTAL (I) | | | 259 700.00 | |
BX Customers and related accounts | | | 40 752.00 | |
BZ Other receivables | | | 7 798.00 | |
CD Marketable securities | | | 100 600.00 | |
CF Cash and cash equivalents | | | 222 440.00 | |
CH Prepaid expenses | | | 14 763.00 | |
CJ TOTAL (II) | | | 386 352.00 | |
CO Grand total (0 to V) | | | 646 052.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 450 135.00 | 443 569.00 | | 450 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 717.00 | 44 066.00 | | 69 717.00 |
DL TOTAL (I) | 521 851.00 | 489 635.00 | | 521 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 586.00 | 42 399.00 | | 35 586.00 |
DX Trade payables and related accounts | 43 189.00 | 23 828.00 | | 43 189.00 |
DY Tax and social security liabilities | 14 517.00 | 42 904.00 | | 14 517.00 |
EA Other liabilities | 12 854.00 | 8 418.00 | | 12 854.00 |
EB Prepaid income (2) | 18 054.00 | 12 845.00 | | 18 054.00 |
EC TOTAL (IV) | 124 201.00 | 130 395.00 | | 124 201.00 |
EE Grand total (I to V) | 646 052.00 | 620 029.00 | | 646 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 405.00 | |
FD Production sold - goods | | | 219 592.00 | |
FJ Net sales | | | 226 996.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 227 034.00 | |
FS Purchases of goods (including customs duties) | | | 6 731.00 | |
FW Other purchases and external expenses | | | 92 940.00 | |
FX Taxes, duties, and similar payments | | | 11 968.00 | |
FY Salaries and Wages | | | 7 993.00 | |
FZ Social Security Contributions | | | 27 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 149 844.00 | |
GG - OPERATING RESULT (I - II) | | | 77 190.00 | |
GP Total financial income (V) | | | 8 834.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 526.00 | 24 021.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | | 18 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | 5 257.00 | | 1 526.00 |
HK Income tax | 16 833.00 | 8 704.00 | | 16 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 393.00 | 182 593.00 | | 237 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 677.00 | 138 527.00 | | 167 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 717.00 | 44 066.00 | | 69 717.00 |
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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 | 2 193.00 | 833.00 | | 2 193.00 |
I3 DECREASES Total Financial Fixed Assets | 110.00 | | | 110.00 |
I4 DECREASES Grand Total | 3 026.00 | | | 3 026.00 |
IY DECREASES Total Tangible Fixed Assets | 2 916.00 | | | 2 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | 833.00 | | 2 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 1 233.00 | 531.00 | 1 764.00 | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 531.00 | 1 764.00 | 1 233.00 |
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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 | 43 189.00 | 43 189.00 | | 43 189.00 |
8E Income Taxes | 7 853.00 | 7 853.00 | | 7 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 854.00 | 12 854.00 | | 12 854.00 |
8L Deferred income | 18 054.00 | 18 054.00 | | 18 054.00 |
UL Receivables related to investments | 248 438.00 | | 248 438.00 | 248 438.00 |
UX Other trade receivables | 40 752.00 | 40 752.00 | | 40 752.00 |
VB VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VI Group and Associates | 35 586.00 | 35 586.00 | | 35 586.00 |
VS Prepaid expenses | 14 763.00 | 14 763.00 | | 14 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 750.00 | 63 312.00 | 248 438.00 | 311 750.00 |
VW VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 201.00 | 124 201.00 | | 124 201.00 |
