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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 | 17 638.00 | 12 513.00 | 5 124.00 | 17 638.00 |
BB Receivables related to investments | 81 105.00 | | 81 105.00 | 81 105.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 912 825.00 | 12 513.00 | 900 311.00 | 912 825.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 192 922.00 | | 192 922.00 | 192 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 315.00 | | 226 315.00 | 226 315.00 |
CO Grand total (0 to V) | 1 139 140.00 | 12 513.00 | 1 126 626.00 | 1 139 140.00 |
CU Other investments | 814 067.00 | | 814 067.00 | 814 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 700.00 | 353 700.00 | | 353 700.00 |
DD Legal reserve (1) | 35 370.00 | 35 370.00 | | 35 370.00 |
DG Other reserves | 11 768.00 | 11 768.00 | | 11 768.00 |
DH Retained earnings | 394 966.00 | 296 767.00 | | 394 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 241.00 | 133 569.00 | | 146 241.00 |
DK Regulated provisions | 9 578.00 | 9 122.00 | | 9 578.00 |
DL TOTAL (I) | 951 623.00 | 840 296.00 | | 951 623.00 |
DU Loans and Debts from Credit Institutions (3) | 145 945.00 | 175 621.00 | | 145 945.00 |
DX Trade payables and related accounts | 3 204.00 | 2 577.00 | | 3 204.00 |
DY Tax and social security liabilities | 25 855.00 | 16 672.00 | | 25 855.00 |
EC TOTAL (IV) | 175 004.00 | 194 870.00 | | 175 004.00 |
EE Grand total (I to V) | 1 126 627.00 | 1 035 166.00 | | 1 126 627.00 |
EG Accrued income and payables due within one year | 29 658.00 | 49 525.00 | | 29 658.00 |
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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 | | | 207 556.00 | |
FJ Net sales | | | 207 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 556.00 | |
FW Other purchases and external expenses | | | 13 056.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 23 413.00 | |
GB Operating Expenses - Provisions | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 91 138.00 | |
GG - OPERATING RESULT (I - II) | | | 116 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 526.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 86 111.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 456.00 | 469.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 636.00 | 469.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -469.00 | | -636.00 |
HK Income tax | 51 638.00 | 38 434.00 | | 51 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 667.00 | 270 456.00 | | 293 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 426.00 | 136 887.00 | | 147 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 241.00 | 133 569.00 | | 146 241.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 895 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 730.00 | | 908.00 | 16 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 487.00 | | 10 700.00 | 884 487.00 |
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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 | 10 729.00 | 1 785.00 | | 10 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 729.00 | 1 785.00 | | 10 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 122.00 | 456.00 | | 9 122.00 |
7C Grand total | 9 122.00 | 456.00 | | 9 122.00 |
UJ - Exceptional | | 456.00 | | |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
UL Receivables related to investments | 81 105.00 | | 81 105.00 | 81 105.00 |
VH Loans with a maturity of more than one year at origin | 145 945.00 | 599.00 | | 145 945.00 |
VK Loans repaid during the year | 29 560.00 | | | 29 560.00 |
VP Miscellaneous | 2 362.00 | 2 362.00 | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 855.00 | 25 855.00 | | 25 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 467.00 | 2 362.00 | 81 105.00 | 83 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 004.00 | 29 658.00 | | 175 004.00 |
