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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 647 647.00 | | 1 647 647.00 | 1 647 647.00 |
AT Other tangible assets | 117 377.00 | 27 468.00 | 89 909.00 | 117 377.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 9 849 071.00 | 27 468.00 | 9 821 603.00 | 9 849 071.00 |
BX Customers and related accounts | 250 414.00 | | 250 414.00 | 250 414.00 |
BZ Other receivables | 752 021.00 | | 752 021.00 | 752 021.00 |
CD Marketable securities | 2 968 172.00 | | 2 968 172.00 | 2 968 172.00 |
CF Cash and cash equivalents | 172 886.00 | | 172 886.00 | 172 886.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 4 145 481.00 | | 4 145 481.00 | 4 145 481.00 |
CO Grand total (0 to V) | 13 994 552.00 | 27 468.00 | 13 967 084.00 | 13 994 552.00 |
CU Other investments | 8 083 810.00 | | 8 083 810.00 | 8 083 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 65 050.00 | 65 050.00 | | 65 050.00 |
DG Other reserves | 3 030 573.00 | 3 030 573.00 | | 3 030 573.00 |
DH Retained earnings | 8 413 021.00 | 7 915 147.00 | | 8 413 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 097.00 | 1 497 874.00 | | 1 532 097.00 |
DL TOTAL (I) | 13 691 241.00 | 13 159 145.00 | | 13 691 241.00 |
DU Loans and Debts from Credit Institutions (3) | 157 500.00 | 187 500.00 | | 157 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 701.00 | 21 024.00 | | 18 701.00 |
DX Trade payables and related accounts | 25 510.00 | 20 557.00 | | 25 510.00 |
DY Tax and social security liabilities | 74 132.00 | 110 813.00 | | 74 132.00 |
EC TOTAL (IV) | 275 843.00 | 339 893.00 | | 275 843.00 |
EE Grand total (I to V) | 13 967 084.00 | 13 499 038.00 | | 13 967 084.00 |
EG Accrued income and payables due within one year | 148 343.00 | 182 393.00 | | 148 343.00 |
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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 | 565 817.00 | | 565 817.00 | 565 817.00 |
FJ Net sales | 565 817.00 | | 565 817.00 | 565 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 581 307.00 | |
FW Other purchases and external expenses | | | 68 356.00 | |
FX Taxes, duties, and similar payments | | | 28 059.00 | |
FY Salaries and Wages | | | 182 022.00 | |
FZ Social Security Contributions | | | 84 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 137.00 | |
GG - OPERATING RESULT (I - II) | | | 192 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 531 339.00 | |
GK Income from other securities and fixed asset receivables | | | 8 234.00 | |
GL Other interest and similar income | | | 37 682.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 1 577 299.00 | |
GR Interest and similar expenses | | | 6 810.00 | |
GT Net expenses on sales of marketable securities | | | 165 619.00 | |
GU Total financial expenses (VI) | | | 172 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 490.00 | 14 256.00 | | 15 490.00 |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | 129 310.00 | | | 129 310.00 |
HD Total exceptional income (VII) | 129 310.00 | 62.00 | | 129 310.00 |
HE Exceptional expenses on management operations | 215.00 | 375.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 129 789.00 | | | 129 789.00 |
HH Total exceptional expenses (VIII) | 130 004.00 | 375.00 | | 130 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -313.00 | | -694.00 |
HK Income tax | 64 250.00 | 19 550.00 | | 64 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 916.00 | 1 913 169.00 | | 2 287 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 819.00 | 415 294.00 | | 755 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 097.00 | 1 497 874.00 | | 1 532 097.00 |
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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 | 9 941 994.00 | | 114 427.00 | 9 941 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 310.00 | 8 084 047.00 | |
I4 DECREASES Grand Total | | 207 350.00 | 9 849 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 040.00 | 117 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 647.00 | | | 1 647 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 990.00 | | 114 427.00 | 122 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 171 357.00 | | | 8 171 357.00 |
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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 | 79 149.00 | 25 880.00 | 77 560.00 | 79 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 149.00 | 25 880.00 | 77 560.00 | 79 149.00 |
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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 | 25 510.00 | 25 510.00 | | 25 510.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 26 226.00 | 26 226.00 | | 26 226.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 250 414.00 | | | 250 414.00 |
VB VAT | 5 254.00 | | | 5 254.00 |
VC Group and associates | 282 075.00 | | | 282 075.00 |
VH Loans with a maturity of more than one year at origin | 157 500.00 | 30 000.00 | 120 000.00 | 157 500.00 |
VI Group and Associates | 18 701.00 | 18 701.00 | | 18 701.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 464 692.00 | | | 464 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 902.00 | 5 902.00 | | 5 902.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 660.00 | 1 004 423.00 | 237.00 | 1 004 660.00 |
VW VAT | 37 316.00 | 37 316.00 | | 37 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 843.00 | 148 343.00 | 120 000.00 | 275 843.00 |
