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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 858.00 | 3 369.00 | 18 489.00 | 21 858.00 |
AT Other tangible assets | 48 506.00 | 44 002.00 | 4 504.00 | 48 506.00 |
BJ TOTAL (I) | 236 343.00 | 47 371.00 | 192 341.00 | 236 343.00 |
BX Customers and related accounts | 40 560.00 | | 40 560.00 | 40 560.00 |
BZ Other receivables | 1 010 401.00 | | 1 010 401.00 | 1 010 401.00 |
CD Marketable securities | 425 797.00 | | 425 797.00 | 425 797.00 |
CF Cash and cash equivalents | 310 941.00 | | 310 941.00 | 310 941.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 1 789 802.00 | | 1 789 802.00 | 1 789 802.00 |
CO Grand total (0 to V) | 2 026 145.00 | 47 371.00 | 1 982 143.00 | 2 026 145.00 |
CR Shares due in more than one year | 958 421.00 | | | 958 421.00 |
CU Other investments | 169 348.00 | | 169 348.00 | 169 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | | | 607 500.00 |
DD Legal reserve (1) | 60 750.00 | | | 60 750.00 |
DH Retained earnings | 1 010 557.00 | | | 1 010 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 295.00 | | | 181 295.00 |
DL TOTAL (I) | 1 860 103.00 | | | 1 860 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 3 444.00 | | | 3 444.00 |
DY Tax and social security liabilities | 54 592.00 | | | 54 592.00 |
EB Prepaid income (2) | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 122 040.00 | | | 122 040.00 |
EE Grand total (I to V) | 1 982 143.00 | | | 1 982 143.00 |
EG Accrued income and payables due within one year | 122 040.00 | | | 122 040.00 |
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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 | 474 615.00 | | 474 615.00 | 474 615.00 |
FJ Net sales | 474 615.00 | | 474 615.00 | 474 615.00 |
FR Total operating income (I) | | | 474 615.00 | |
FW Other purchases and external expenses | | | 128 403.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 67 588.00 | |
FZ Social Security Contributions | | | 31 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GB Operating Expenses - Provisions | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 235 363.00 | |
GG - OPERATING RESULT (I - II) | | | 239 251.00 | |
GH Attributed profit or transferred loss (III) | | | 26 509.00 | |
GO Net income from sales of marketable securities | | | 18 118.00 | |
GP Total financial income (V) | | | 18 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HK Income tax | 102 584.00 | | | 102 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 247.00 | | | 519 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 952.00 | | | 337 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 295.00 | | | 181 295.00 |
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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 | 239 713.00 | | | 239 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 348.00 | |
I4 DECREASES Grand Total | | | 236 344.00 | |
IO DECREASES Total including other intangible assets | | | -3 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 507.00 | | | 48 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 348.00 | | | 169 348.00 |
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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 | 41 780.00 | 2 222.00 | | 41 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 780.00 | 2 222.00 | | 41 780.00 |
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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 64 000.00 | 64 000.00 | | 64 000.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 064.00 | 94 643.00 | 958 421.00 | 1 053 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 040.00 | 122 040.00 | | 122 040.00 |
