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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 | 807.00 | 630.00 | 178.00 | 807.00 |
AT Other tangible assets | 12 714.00 | 10 443.00 | 2 270.00 | 12 714.00 |
BB Receivables related to investments | 267 944.00 | | 267 944.00 | 267 944.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 045 997.00 | 31 888.00 | 1 014 108.00 | 1 045 997.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CD Marketable securities | 141 195.00 | | 141 195.00 | 141 195.00 |
CF Cash and cash equivalents | 509 874.00 | | 509 874.00 | 509 874.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 652 351.00 | | 652 351.00 | 652 351.00 |
CO Grand total (0 to V) | 1 698 348.00 | 31 888.00 | 1 666 459.00 | 1 698 348.00 |
CU Other investments | 764 481.00 | 20 815.00 | 743 666.00 | 764 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 28 195.00 | 26 460.00 | | 28 195.00 |
DG Other reserves | 306 848.00 | 291 233.00 | | 306 848.00 |
DH Retained earnings | 352 593.00 | 367 243.00 | | 352 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 404.00 | 34 700.00 | | 89 404.00 |
DK Regulated provisions | 19 176.00 | 18 371.00 | | 19 176.00 |
DL TOTAL (I) | 1 596 215.00 | 1 538 007.00 | | 1 596 215.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 55.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 764.00 | 45 800.00 | | 43 764.00 |
DX Trade payables and related accounts | 488.00 | 530.00 | | 488.00 |
DY Tax and social security liabilities | 25 910.00 | 441.00 | | 25 910.00 |
EC TOTAL (IV) | 70 244.00 | 46 827.00 | | 70 244.00 |
EE Grand total (I to V) | 1 666 459.00 | 1 584 833.00 | | 1 666 459.00 |
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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 | 37 536.00 | | 37 536.00 | 37 536.00 |
FJ Net sales | 37 536.00 | | 37 536.00 | 37 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 37 596.00 | |
FW Other purchases and external expenses | | | 22 818.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 7 946.00 | |
FZ Social Security Contributions | | | 2 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 34 079.00 | |
GG - OPERATING RESULT (I - II) | | | 3 517.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 703.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 161.00 | |
GP Total financial income (V) | | | 111 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 805.00 | 805.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 806.00 | 805.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -803.00 | | -805.00 |
HK Income tax | 24 099.00 | 146.00 | | 24 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 189.00 | 92 830.00 | | 149 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 786.00 | 58 130.00 | | 59 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 404.00 | 34 700.00 | | 89 404.00 |
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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 | 1 013 508.00 | | 37 709.00 | 1 013 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 220.00 | 1 032 476.00 | |
I4 DECREASES Grand Total | | 5 220.00 | 1 045 997.00 | |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | 229.00 | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 260.00 | | 2 454.00 | 10 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 670.00 | | 35 026.00 | 1 002 670.00 |
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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 | 10 747.00 | 328.00 | | 10 747.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 51.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 167.00 | 277.00 | | 10 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 777.00 | 200.00 | 55 161.00 | 75 777.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 371.00 | 805.00 | | 18 371.00 |
7B Total provisions for depreciation | 75 777.00 | 200.00 | 55 161.00 | 75 777.00 |
7C Grand total | 94 148.00 | 1 005.00 | 55 161.00 | 94 148.00 |
