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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 | 933.00 | 630.00 | 303.00 | 933.00 |
AT Other tangible assets | 5 821.00 | 4 803.00 | 1 018.00 | 5 821.00 |
BJ TOTAL (I) | 135 265.00 | 5 433.00 | 129 832.00 | 135 265.00 |
BT Goods | 14 485.00 | | 14 485.00 | 14 485.00 |
BX Customers and related accounts | 24 708.00 | | 24 708.00 | 24 708.00 |
BZ Other receivables | 11 509.00 | | 11 509.00 | 11 509.00 |
CD Marketable securities | 610 952.00 | | 610 952.00 | 610 952.00 |
CF Cash and cash equivalents | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 669 999.00 | | 669 999.00 | 669 999.00 |
CO Grand total (0 to V) | 805 264.00 | 5 433.00 | 799 831.00 | 805 264.00 |
CU Other investments | 128 511.00 | | 128 511.00 | 128 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 166 116.00 | 166 116.00 | | 166 116.00 |
DH Retained earnings | 416 018.00 | 394 754.00 | | 416 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 673.00 | 66 264.00 | | 73 673.00 |
DL TOTAL (I) | 752 057.00 | 723 384.00 | | 752 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 340.00 | | |
DX Trade payables and related accounts | 29 476.00 | 25 981.00 | | 29 476.00 |
DY Tax and social security liabilities | 18 298.00 | 14 238.00 | | 18 298.00 |
EA Other liabilities | | 2 283.00 | | |
EC TOTAL (IV) | 47 774.00 | 47 842.00 | | 47 774.00 |
EE Grand total (I to V) | 799 831.00 | 771 226.00 | | 799 831.00 |
EG Accrued income and payables due within one year | 47 774.00 | 47 842.00 | | 47 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 340.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 737.00 | | 38 737.00 | 38 737.00 |
FG Production sold - services | 78 870.00 | | 78 870.00 | 78 870.00 |
FJ Net sales | 117 607.00 | | 117 607.00 | 117 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 304.00 | |
FS Purchases of goods (including customs duties) | | | 39 220.00 | |
FT Inventory change (goods) | | | -8 252.00 | |
FW Other purchases and external expenses | | | 24 427.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 37 086.00 | |
FZ Social Security Contributions | | | 25 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 121 990.00 | |
GG - OPERATING RESULT (I - II) | | | -686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GL Other interest and similar income | | | 36 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 123.00 | |
GP Total financial income (V) | | | 114 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 641.00 | 491.00 | | 2 641.00 |
HB Exceptional income from capital transactions | 1.00 | 48 584.00 | | 1.00 |
HD Total exceptional income (VII) | 2 642.00 | 49 076.00 | | 2 642.00 |
HE Exceptional expenses on management operations | 28 209.00 | 11 528.00 | | 28 209.00 |
HF Exceptional expenses on capital transactions | 8 978.00 | 218 096.00 | | 8 978.00 |
HH Total exceptional expenses (VIII) | 37 186.00 | 229 625.00 | | 37 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 544.00 | -180 549.00 | | -34 544.00 |
HK Income tax | 5 151.00 | | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 000.00 | 426 457.00 | | 238 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 327.00 | 360 193.00 | | 164 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 673.00 | 66 264.00 | | 73 673.00 |
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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 | 142 883.00 | | | 142 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 511.00 | |
I4 DECREASES Grand Total | | | 135 265.00 | |
IO DECREASES Total including other intangible assets | | | 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 786.00 | | | 4 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 488.00 | | | 137 488.00 |
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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 | 5 395.00 | 38.00 | | 5 395.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 22.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786.00 | 17.00 | | 4 786.00 |
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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 | 29 476.00 | 29 476.00 | | 29 476.00 |
UX Other trade receivables | 24 708.00 | | | 24 708.00 |
VP Miscellaneous | 11 509.00 | | | 11 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 298.00 | 18 298.00 | | 18 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 216.00 | 36 216.00 | | 36 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 774.00 | 47 774.00 | | 47 774.00 |
