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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 | 335.00 | 335.00 | | 335.00 |
AT Other tangible assets | 5 691.00 | 5 042.00 | 648.00 | 5 691.00 |
BB Receivables related to investments | 341 144.00 | | 341 144.00 | 341 144.00 |
BJ TOTAL (I) | 1 418 290.00 | 5 377.00 | 1 412 913.00 | 1 418 290.00 |
BX Customers and related accounts | 345 360.00 | | 345 360.00 | 345 360.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CD Marketable securities | 497 218.00 | | 497 218.00 | 497 218.00 |
CF Cash and cash equivalents | 155 262.00 | | 155 262.00 | 155 262.00 |
CJ TOTAL (II) | 998 439.00 | | 998 439.00 | 998 439.00 |
CO Grand total (0 to V) | 2 416 729.00 | 5 377.00 | 2 411 352.00 | 2 416 729.00 |
CU Other investments | 1 071 121.00 | | 1 071 121.00 | 1 071 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 900.00 | 909 900.00 | | 909 900.00 |
DD Legal reserve (1) | 90 990.00 | 90 990.00 | | 90 990.00 |
DG Other reserves | 970 282.00 | 970 282.00 | | 970 282.00 |
DH Retained earnings | 40 819.00 | 425.00 | | 40 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 357.00 | 130 394.00 | | 151 357.00 |
DL TOTAL (I) | 2 163 347.00 | 2 101 990.00 | | 2 163 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 2 877.00 | 4 187.00 | | 2 877.00 |
DY Tax and social security liabilities | 228 516.00 | 72 505.00 | | 228 516.00 |
EA Other liabilities | 16 540.00 | | | 16 540.00 |
EC TOTAL (IV) | 248 005.00 | 76 763.00 | | 248 005.00 |
EE Grand total (I to V) | 2 411 352.00 | 2 178 753.00 | | 2 411 352.00 |
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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 | 625 600.00 | | 625 600.00 | 625 600.00 |
FJ Net sales | 625 600.00 | | 625 600.00 | 625 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FR Total operating income (I) | | | 626 341.00 | |
FW Other purchases and external expenses | | | 7 035.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 312 645.00 | |
FZ Social Security Contributions | | | 243 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 566 037.00 | |
GG - OPERATING RESULT (I - II) | | | 60 305.00 | |
GH Attributed profit or transferred loss (III) | | | 3 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 605.00 | |
GP Total financial income (V) | | | 105 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 727.00 | 16 103.00 | | 17 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 121.00 | 634 907.00 | | 735 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 764.00 | 504 513.00 | | 583 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 357.00 | 130 394.00 | | 151 357.00 |
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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 | 1 415 117.00 | | 3 174.00 | 1 415 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412 265.00 | |
I4 DECREASES Grand Total | | | 1 418 290.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 691.00 | | | 5 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 091.00 | | 3 174.00 | 1 409 091.00 |
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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 | 3 909.00 | 1 469.00 | | 3 909.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 574.00 | 1 469.00 | | 3 574.00 |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8C Staff and Related Accounts | 105 925.00 | 105 925.00 | | 105 925.00 |
8D Social Security and Other Social Organizations | 48 070.00 | 48 070.00 | | 48 070.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 540.00 | 16 540.00 | | 16 540.00 |
UL Receivables related to investments | 341 144.00 | 341 144.00 | | 341 144.00 |
UX Other trade receivables | 345 360.00 | | | 345 360.00 |
VB VAT | 598.00 | | | 598.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 102.00 | 687 102.00 | | 687 102.00 |
VW VAT | 73 560.00 | 73 560.00 | | 73 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 005.00 | 248 005.00 | | 248 005.00 |
