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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AT Other tangible assets | 789.00 | 266.00 | 523.00 | 789.00 |
BB Receivables related to investments | 1 220 955.00 | | 1 220 955.00 | 1 220 955.00 |
BH Other financial assets | 35 894.00 | | 35 894.00 | 35 894.00 |
BJ TOTAL (I) | 3 620 894.00 | 1 832.00 | 3 619 062.00 | 3 620 894.00 |
BX Customers and related accounts | 329 692.00 | | 329 692.00 | 329 692.00 |
BZ Other receivables | 26 751.00 | | 26 751.00 | 26 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 629.00 | | 60 629.00 | 60 629.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 418 762.00 | | 418 762.00 | 418 762.00 |
CO Grand total (0 to V) | 4 039 656.00 | 1 832.00 | 4 037 824.00 | 4 039 656.00 |
CU Other investments | 2 361 690.00 | | 2 361 690.00 | 2 361 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 213 106.00 | | 230 000.00 |
DG Other reserves | 351 377.00 | 331 203.00 | | 351 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 505.00 | 317 068.00 | | 318 505.00 |
DL TOTAL (I) | 3 199 881.00 | 3 161 377.00 | | 3 199 881.00 |
DU Loans and Debts from Credit Institutions (3) | 328 193.00 | 459 216.00 | | 328 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 737.00 | 262 827.00 | | 249 737.00 |
DX Trade payables and related accounts | 26 361.00 | 18 028.00 | | 26 361.00 |
DY Tax and social security liabilities | 222 343.00 | 249 462.00 | | 222 343.00 |
EA Other liabilities | 11 308.00 | 58 072.00 | | 11 308.00 |
EC TOTAL (IV) | 837 943.00 | 1 047 605.00 | | 837 943.00 |
EE Grand total (I to V) | 4 037 824.00 | 4 208 982.00 | | 4 037 824.00 |
EG Accrued income and payables due within one year | 642 943.00 | 722 605.00 | | 642 943.00 |
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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 | 1 136 902.00 | | 1 136 902.00 | 1 136 902.00 |
FJ Net sales | 1 136 902.00 | | 1 136 902.00 | 1 136 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 155 075.00 | |
FW Other purchases and external expenses | | | 208 600.00 | |
FX Taxes, duties, and similar payments | | | 28 973.00 | |
FY Salaries and Wages | | | 553 983.00 | |
FZ Social Security Contributions | | | 265 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 057 351.00 | |
GG - OPERATING RESULT (I - II) | | | 97 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 250.00 | |
GL Other interest and similar income | | | 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 161.00 | |
GP Total financial income (V) | | | 320 166.00 | |
GR Interest and similar expenses | | | 54 235.00 | |
GU Total financial expenses (VI) | | | 54 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 170.00 | 16 683.00 | | 18 170.00 |
HA Exceptional income from management transactions | 1 756.00 | 267.00 | | 1 756.00 |
HD Total exceptional income (VII) | 1 756.00 | 267.00 | | 1 756.00 |
HE Exceptional expenses on management operations | 999.00 | 566.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 566.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | -299.00 | | 757.00 |
HK Income tax | 45 908.00 | 35 441.00 | | 45 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 997.00 | 1 474 031.00 | | 1 476 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 492.00 | 1 156 963.00 | | 1 158 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 505.00 | 317 068.00 | | 318 505.00 |
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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 | 3 724 824.00 | | 756.00 | 3 724 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 686.00 | 3 618 539.00 | |
I4 DECREASES Grand Total | | 104 686.00 | 3 620 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566.00 | | | 1 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789.00 | | | 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722 470.00 | | 756.00 | 3 722 470.00 |
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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 | 1 569.00 | 263.00 | | 1 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 263.00 | | 3.00 |
