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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 | 62 331.00 | 18 999.00 | 43 332.00 | 62 331.00 |
BJ TOTAL (I) | 3 215 371.00 | 18 999.00 | 3 196 372.00 | 3 215 371.00 |
BX Customers and related accounts | 20 473.00 | | 20 473.00 | 20 473.00 |
BZ Other receivables | 179 450.00 | | 179 450.00 | 179 450.00 |
CD Marketable securities | 1 776 828.00 | | 1 776 828.00 | 1 776 828.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 2 028 692.00 | | 2 028 692.00 | 2 028 692.00 |
CO Grand total (0 to V) | 5 244 062.00 | 18 999.00 | 5 225 063.00 | 5 244 062.00 |
CU Other investments | 3 153 040.00 | | 3 153 040.00 | 3 153 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 555.00 | | | 220 555.00 |
DB Share, merger, contribution premiums, etc. | 378 881.00 | | | 378 881.00 |
DD Legal reserve (1) | 22 056.00 | | | 22 056.00 |
DH Retained earnings | 4 107 234.00 | | | 4 107 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 891.00 | | | 48 891.00 |
DL TOTAL (I) | 4 777 617.00 | | | 4 777 617.00 |
DU Loans and Debts from Credit Institutions (3) | 195 604.00 | | | 195 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 065.00 | | | 207 065.00 |
DX Trade payables and related accounts | 19 690.00 | | | 19 690.00 |
DY Tax and social security liabilities | 25 087.00 | | | 25 087.00 |
EC TOTAL (IV) | 447 446.00 | | | 447 446.00 |
EE Grand total (I to V) | 5 225 063.00 | | | 5 225 063.00 |
EG Accrued income and payables due within one year | 438 697.00 | | | 438 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 050.00 | | 8 050.00 | 8 050.00 |
FG Production sold - services | 167 981.00 | | 167 981.00 | 167 981.00 |
FJ Net sales | 176 031.00 | | 176 031.00 | 176 031.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 180 843.00 | |
FS Purchases of goods (including customs duties) | | | -3 254.00 | |
FW Other purchases and external expenses | | | 44 429.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 87 693.00 | |
FZ Social Security Contributions | | | 29 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 882.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 175 600.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 16 650.00 | |
GP Total financial income (V) | | | 51 650.00 | |
GR Interest and similar expenses | | | 9 357.00 | |
GU Total financial expenses (VI) | | | 9 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 312.00 | | | 3 312.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 3 644.00 | | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 493.00 | | | 237 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 601.00 | | | 188 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 891.00 | | | 48 891.00 |
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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 | 3 206 698.00 | | 8 672.00 | 3 206 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153 040.00 | |
I4 DECREASES Grand Total | | | 3 215 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 658.00 | | 8 672.00 | 53 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153 040.00 | | | 3 153 040.00 |
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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 | 8 117.00 | 10 882.00 | | 8 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 117.00 | 10 882.00 | | 8 117.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 19 690.00 | 19 690.00 | | 19 690.00 |
8C Staff and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 14 304.00 | 14 304.00 | | 14 304.00 |
UX Other trade receivables | 20 473.00 | | | 20 473.00 |
VB VAT | 2 891.00 | | | 2 891.00 |
VC Group and associates | 2 670.00 | | | 2 670.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 195 025.00 | 186 276.00 | 8 749.00 | 195 025.00 |
VI Group and Associates | 206 783.00 | 206 783.00 | | 206 783.00 |
VK Loans repaid during the year | 131 555.00 | | | 131 555.00 |
VM Income taxes | 5 425.00 | | | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 464.00 | | | 168 464.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 864.00 | 201 864.00 | | 201 864.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 446.00 | 438 697.00 | 8 749.00 | 447 446.00 |
