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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 | 38 017.00 | 31 211.00 | 6 806.00 | 38 017.00 |
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) | 663 203.00 | 31 211.00 | 631 992.00 | 663 203.00 |
BX Customers and related accounts | 112 428.00 | | 112 428.00 | 112 428.00 |
BZ Other receivables | 52 392.00 | | 52 392.00 | 52 392.00 |
CD Marketable securities | 549 020.00 | | 549 020.00 | 549 020.00 |
CF Cash and cash equivalents | 146 261.00 | | 146 261.00 | 146 261.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 860 302.00 | | 860 302.00 | 860 302.00 |
CO Grand total (0 to V) | 1 523 505.00 | 31 211.00 | 1 492 294.00 | 1 523 505.00 |
CR Shares due in more than one year | 44 276.00 | | | 44 276.00 |
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) | 50 000.00 | 41 000.00 | | 50 000.00 |
DG Other reserves | 682 681.00 | 674 924.00 | | 682 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 102.00 | 16 756.00 | | 142 102.00 |
DL TOTAL (I) | 1 374 783.00 | 1 232 681.00 | | 1 374 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 483.00 | 15 222.00 | | 15 483.00 |
DX Trade payables and related accounts | 8 444.00 | 12 127.00 | | 8 444.00 |
DY Tax and social security liabilities | 93 584.00 | 163 284.00 | | 93 584.00 |
EC TOTAL (IV) | 117 511.00 | 190 632.00 | | 117 511.00 |
EE Grand total (I to V) | 1 492 294.00 | 1 423 313.00 | | 1 492 294.00 |
EG Accrued income and payables due within one year | 102 028.00 | 175 411.00 | | 102 028.00 |
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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 | | | 397 459.00 | |
FJ Net sales | | | 397 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 398 143.00 | |
FW Other purchases and external expenses | | | 60 883.00 | |
FX Taxes, duties, and similar payments | | | 11 049.00 | |
FY Salaries and Wages | | | 143 500.00 | |
FZ Social Security Contributions | | | 64 858.00 | |
GB Operating Expenses - Provisions | | | 4 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 053.00 | |
GG - OPERATING RESULT (I - II) | | | 113 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 783.00 | |
GL Other interest and similar income | | | -1 745.00 | |
GP Total financial income (V) | | | 101 038.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 459.00 | 2 051.00 | | 7 459.00 |
HH Total exceptional expenses (VIII) | 42 789.00 | 38 521.00 | | 42 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 330.00 | -36 470.00 | | -35 330.00 |
HJ Employee participation in company results | 23 759.00 | 35 194.00 | | 23 759.00 |
HK Income tax | 12 740.00 | 124.00 | | 12 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 640.00 | 475 830.00 | | 506 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 538.00 | 459 074.00 | | 364 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 102.00 | 16 756.00 | | 142 102.00 |
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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 | 659 445.00 | | 3 758.00 | 659 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 186.00 | |
I4 DECREASES Grand Total | | | 663 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 260.00 | | 3 758.00 | 34 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 186.00 | | | 625 186.00 |
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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 | 26 450.00 | 4 761.00 | | 26 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 450.00 | 4 761.00 | | 26 450.00 |
