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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 | 8 449.00 | 13 409.00 | 21 858.00 |
AT Other tangible assets | 41 531.00 | 9 922.00 | 31 609.00 | 41 531.00 |
BJ TOTAL (I) | 224 288.00 | 18 371.00 | 214 366.00 | 224 288.00 |
BX Customers and related accounts | 60 580.00 | | 60 580.00 | 60 580.00 |
BZ Other receivables | 941 618.00 | | 941 618.00 | 941 618.00 |
CD Marketable securities | 75 574.00 | | 75 574.00 | 75 574.00 |
CF Cash and cash equivalents | 657 493.00 | | 657 493.00 | 657 493.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 1 737 389.00 | | 1 737 389.00 | 1 737 389.00 |
CO Grand total (0 to V) | 1 961 677.00 | 18 371.00 | 1 951 755.00 | 1 961 677.00 |
CR Shares due in more than one year | 884 819.00 | | | 884 819.00 |
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 | | 607 500.00 |
DD Legal reserve (1) | 60 750.00 | 60 750.00 | | 60 750.00 |
DH Retained earnings | 973 353.00 | 1 010 558.00 | | 973 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 843.00 | 181 295.00 | | 215 843.00 |
DL TOTAL (I) | 1 857 446.00 | 1 860 103.00 | | 1 857 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 3 725.00 | 3 445.00 | | 3 725.00 |
DY Tax and social security liabilities | 29 081.00 | 54 593.00 | | 29 081.00 |
EB Prepaid income (2) | 61 500.00 | 64 000.00 | | 61 500.00 |
EC TOTAL (IV) | 94 309.00 | 122 040.00 | | 94 309.00 |
EE Grand total (I to V) | 1 951 755.00 | 1 982 143.00 | | 1 951 755.00 |
EG Accrued income and payables due within one year | 94 309.00 | 122 040.00 | | 94 309.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 466 520.00 | |
FJ Net sales | | | 466 520.00 | |
FR Total operating income (I) | | | 466 520.00 | |
FW Other purchases and external expenses | | | 130 620.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 70 305.00 | |
FZ Social Security Contributions | | | 32 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GB Operating Expenses - Provisions | | | 5 080.00 | |
GF Total Operating Expenses (II) | | | 249 682.00 | |
GG - OPERATING RESULT (I - II) | | | 216 838.00 | |
GH Attributed profit or transferred loss (III) | | | 88 276.00 | |
GO Net income from sales of marketable securities | | | 6 973.00 | |
GP Total financial income (V) | | | 6 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | -2.00 | 5.00 | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -5.00 | | -2.00 |
HK Income tax | 96 242.00 | 102 584.00 | | 96 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 769.00 | 519 248.00 | | 561 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 926.00 | 387 953.00 | | 345 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 843.00 | 181 295.00 | | 215 843.00 |
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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 | | | 224 288.00 | |
IO DECREASES Total including other intangible assets | | | -8 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 531.00 | |
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 | 44 003.00 | 8 053.00 | 42 134.00 | 44 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 003.00 | 8 053.00 | 42 134.00 | 44 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 941 618.00 | | | 941 618.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 322.00 | 119 502.00 | 884 819.00 | 1 004 322.00 |
