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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 | 34 260.00 | 26 450.00 | 7 810.00 | 34 260.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 566.00 | | 1 566.00 | 1 566.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 659 445.00 | 26 450.00 | 632 995.00 | 659 445.00 |
BX Customers and related accounts | 99 388.00 | | 99 388.00 | 99 388.00 |
BZ Other receivables | 43 867.00 | | 43 867.00 | 43 867.00 |
CD Marketable securities | 549 020.00 | | 549 020.00 | 549 020.00 |
CF Cash and cash equivalents | 97 842.00 | | 97 842.00 | 97 842.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 790 318.00 | | 790 318.00 | 790 318.00 |
CO Grand total (0 to V) | 1 449 763.00 | 26 450.00 | 1 423 313.00 | 1 449 763.00 |
CU Other investments | 603 620.00 | | 603 620.00 | 603 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 000.00 | 30 500.00 | | 41 000.00 |
DG Other reserves | 674 924.00 | 482 509.00 | | 674 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 756.00 | 202 915.00 | | 16 756.00 |
DL TOTAL (I) | 1 232 681.00 | 1 215 924.00 | | 1 232 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 222.00 | 24 121.00 | | 15 222.00 |
DX Trade payables and related accounts | 12 127.00 | 9 505.00 | | 12 127.00 |
DY Tax and social security liabilities | 163 284.00 | 118 929.00 | | 163 284.00 |
EA Other liabilities | | 997.00 | | |
EC TOTAL (IV) | 190 632.00 | 153 552.00 | | 190 632.00 |
EE Grand total (I to V) | 1 423 313.00 | 1 369 476.00 | | 1 423 313.00 |
EG Accrued income and payables due within one year | 175 411.00 | 153 552.00 | | 175 411.00 |
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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 | | | 437 442.00 | |
FJ Net sales | | | 437 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 420.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 441 868.00 | |
FW Other purchases and external expenses | | | 54 490.00 | |
FX Taxes, duties, and similar payments | | | 10 209.00 | |
FY Salaries and Wages | | | 205 070.00 | |
FZ Social Security Contributions | | | 85 373.00 | |
GB Operating Expenses - Provisions | | | 4 691.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 384 751.00 | |
GG - OPERATING RESULT (I - II) | | | 57 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 769.00 | |
GL Other interest and similar income | | | 13 142.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 911.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 051.00 | 37 452.00 | | 2 051.00 |
HH Total exceptional expenses (VIII) | 38 521.00 | 18 696.00 | | 38 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 470.00 | 18 756.00 | | -36 470.00 |
HJ Employee participation in company results | 35 194.00 | 22 146.00 | | 35 194.00 |
HK Income tax | 124.00 | 9 092.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 830.00 | 597 499.00 | | 475 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 074.00 | 394 584.00 | | 459 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 756.00 | 202 915.00 | | 16 756.00 |
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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 | 667 228.00 | | 45.00 | 667 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 186.00 | |
I4 DECREASES Grand Total | | 7 828.00 | 659 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 828.00 | 34 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 087.00 | | | 42 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 140.00 | | 45.00 | 625 140.00 |
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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 | 24 587.00 | 4 691.00 | 2 828.00 | 24 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 587.00 | 4 691.00 | 2 828.00 | 24 587.00 |
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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 | 12 127.00 | 12 127.00 | | 12 127.00 |
8C Staff and Related Accounts | 47 392.00 | 47 392.00 | | 47 392.00 |
8D Social Security and Other Social Organizations | 57 255.00 | 57 255.00 | | 57 255.00 |
8E Income Taxes | 29 812.00 | 29 812.00 | | 29 812.00 |
UL Receivables related to investments | 1 566.00 | | | 1 566.00 |
UX Other trade receivables | 99 388.00 | | | 99 388.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 3 039.00 | | | 3 039.00 |
VC Group and associates | 21 996.00 | | | 21 996.00 |
VI Group and Associates | 15 222.00 | | 15 222.00 | 15 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 833.00 | | | 16 833.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 021.00 | 121 460.00 | 23 561.00 | 145 021.00 |
VW VAT | 27 194.00 | 27 194.00 | | 27 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 632.00 | 175 411.00 | 15 222.00 | 190 632.00 |
