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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
AH Goodwill | 178 679.00 | | 178 679.00 | 178 679.00 |
AT Other tangible assets | 101 595.00 | 59 395.00 | 42 199.00 | 101 595.00 |
BB Receivables related to investments | 199 280.00 | | 199 280.00 | 199 280.00 |
BJ TOTAL (I) | 482 247.00 | 61 368.00 | 420 878.00 | 482 247.00 |
BZ Other receivables | 6 137.00 | | 6 137.00 | 6 137.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 159 095.00 | | 159 095.00 | 159 095.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 465 465.00 | | 465 465.00 | 465 465.00 |
CO Grand total (0 to V) | 947 712.00 | 61 368.00 | 886 344.00 | 947 712.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 18 000.00 | 15 008.00 | | 18 000.00 |
DH Retained earnings | 437 080.00 | 285 157.00 | | 437 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 256.00 | 154 915.00 | | 193 256.00 |
DL TOTAL (I) | 828 337.00 | 635 080.00 | | 828 337.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 818.00 | 36 010.00 | | 30 818.00 |
DX Trade payables and related accounts | 1 920.00 | 1 259.00 | | 1 920.00 |
DY Tax and social security liabilities | 25 267.00 | 38 381.00 | | 25 267.00 |
EC TOTAL (IV) | 58 006.00 | 78 359.00 | | 58 006.00 |
EE Grand total (I to V) | 886 344.00 | 713 440.00 | | 886 344.00 |
EG Accrued income and payables due within one year | 58 006.00 | 76 254.00 | | 58 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 604.00 | | |
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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 | | | 596 773.00 | |
FJ Net sales | | | 596 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 335.00 | |
FW Other purchases and external expenses | | | 186 539.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 76 220.00 | |
FZ Social Security Contributions | | | 41 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 549.00 | |
GG - OPERATING RESULT (I - II) | | | 279 786.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 524.00 | 67 384.00 | | 86 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 335.00 | 541 423.00 | | 600 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 078.00 | 386 508.00 | | 407 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 256.00 | 154 915.00 | | 193 256.00 |
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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 | 282 247.00 | | | 282 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 482 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973.00 | | | 1 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 595.00 | | | 101 595.00 |
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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 | 50 763.00 | 10 606.00 | | 50 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 789.00 | 10 606.00 | | 48 789.00 |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 219.00 | 18 219.00 | | 18 219.00 |
UL Receivables related to investments | 199 280.00 | | | 199 280.00 |
VK Loans repaid during the year | 2 105.00 | | | 2 105.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 650.00 | 6 370.00 | 199 280.00 | 205 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 007.00 | 58 007.00 | | 58 007.00 |
