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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
AH Goodwill | 178 679.00 | | 178 679.00 | 178 679.00 |
AT Other tangible assets | 102 294.00 | 79 037.00 | 23 256.00 | 102 294.00 |
BB Receivables related to investments | 199 280.00 | | 199 280.00 | 199 280.00 |
BJ TOTAL (I) | 482 946.00 | 81 011.00 | 401 935.00 | 482 946.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CD Marketable securities | 709 635.00 | | 709 635.00 | 709 635.00 |
CF Cash and cash equivalents | 135 635.00 | | 135 635.00 | 135 635.00 |
CJ TOTAL (II) | 850 587.00 | | 850 587.00 | 850 587.00 |
CO Grand total (0 to V) | 1 333 533.00 | 81 011.00 | 1 252 522.00 | 1 333 533.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 787 375.00 | 630 337.00 | | 787 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 555.00 | 157 037.00 | | 206 555.00 |
DL TOTAL (I) | 1 191 930.00 | 985 375.00 | | 1 191 930.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 253.00 | 36 808.00 | | 36 253.00 |
DX Trade payables and related accounts | 1 966.00 | 4 858.00 | | 1 966.00 |
DY Tax and social security liabilities | 22 281.00 | 6 898.00 | | 22 281.00 |
EC TOTAL (IV) | 60 591.00 | 48 565.00 | | 60 591.00 |
EE Grand total (I to V) | 1 252 522.00 | 1 033 940.00 | | 1 252 522.00 |
EG Accrued income and payables due within one year | 60 591.00 | 35 965.00 | | 60 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 551 910.00 | | 551 910.00 | 551 910.00 |
FJ Net sales | 551 910.00 | | 551 910.00 | 551 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 555 595.00 | |
FW Other purchases and external expenses | | | 184 451.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 50 235.00 | |
FZ Social Security Contributions | | | 32 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 980.00 | |
GG - OPERATING RESULT (I - II) | | | 272 615.00 | |
GL Other interest and similar income | | | 9 635.00 | |
GP Total financial income (V) | | | 9 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 563.00 | | | 563.00 |
HE Exceptional expenses on management operations | 1 800.00 | 31.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 31.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | -31.00 | | -1 236.00 |
HK Income tax | 74 458.00 | 65 386.00 | | 74 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 794.00 | 528 443.00 | | 565 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 238.00 | 371 406.00 | | 359 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 555.00 | 157 037.00 | | 206 555.00 |
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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 | 482 247.00 | | 699.00 | 482 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 482 946.00 | |
IO DECREASES Total including other intangible assets | | | 180 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 652.00 | | | 180 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 595.00 | | 699.00 | 101 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 71 459.00 | 9 552.00 | | 71 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 485.00 | 9 552.00 | | 69 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
UL Receivables related to investments | 199 280.00 | | | 199 280.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 23 653.00 | 23 653.00 | | 23 653.00 |
VP Miscellaneous | 5 317.00 | | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 281.00 | 22 281.00 | | 22 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 597.00 | 5 317.00 | 199 280.00 | 204 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 592.00 | 60 592.00 | | 60 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
