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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 459.00 | 76.00 | 382.00 | 459.00 |
AT Other tangible assets | 7 937.00 | 4 380.00 | 3 557.00 | 7 937.00 |
BJ TOTAL (I) | 2 077 052.00 | 4 456.00 | 2 072 595.00 | 2 077 052.00 |
BX Customers and related accounts | 16 320.00 | | 16 320.00 | 16 320.00 |
BZ Other receivables | 59 144.00 | | 59 144.00 | 59 144.00 |
CD Marketable securities | 358 931.00 | | 358 931.00 | 358 931.00 |
CF Cash and cash equivalents | 48 535.00 | | 48 535.00 | 48 535.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 483 284.00 | | 483 284.00 | 483 284.00 |
CO Grand total (0 to V) | 2 560 336.00 | 4 456.00 | 2 555 879.00 | 2 560 336.00 |
CS Evaluated investments - equity method | 2 068 655.00 | | 2 068 655.00 | 2 068 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DB Share, merger, contribution premiums, etc. | 246 109.00 | 246 110.00 | | 246 109.00 |
DD Legal reserve (1) | 72 732.00 | 66 133.00 | | 72 732.00 |
DG Other reserves | 1 244 187.00 | 1 143 729.00 | | 1 244 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 506.00 | 132 138.00 | | 127 506.00 |
DL TOTAL (I) | 2 515 535.00 | 2 413 109.00 | | 2 515 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 2 208.00 | | 2 101.00 |
DX Trade payables and related accounts | 1 361.00 | 4 381.00 | | 1 361.00 |
DY Tax and social security liabilities | 9 381.00 | 6 818.00 | | 9 381.00 |
EA Other liabilities | 27 500.00 | 27 500.00 | | 27 500.00 |
EC TOTAL (IV) | 40 343.00 | 62 680.00 | | 40 343.00 |
EE Grand total (I to V) | 2 555 879.00 | 2 475 789.00 | | 2 555 879.00 |
EG Accrued income and payables due within one year | 40 343.00 | | | 40 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 520.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 600.00 | |
FJ Net sales | | | 123 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 602.00 | |
FW Other purchases and external expenses | | | 21 300.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 42 698.00 | |
FZ Social Security Contributions | | | 25 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 243.00 | |
GG - OPERATING RESULT (I - II) | | | 32 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 968.00 | |
GL Other interest and similar income | | | 2 448.00 | |
GP Total financial income (V) | | | 102 416.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 703.00 | | | 2 703.00 |
HD Total exceptional income (VII) | 2 703.00 | | | 2 703.00 |
HE Exceptional expenses on management operations | 106.00 | 451.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 451.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 597.00 | -451.00 | | 2 597.00 |
HK Income tax | 9 543.00 | 5 939.00 | | 9 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 720.00 | 222 704.00 | | 228 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 213.00 | 90 566.00 | | 101 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 506.00 | 132 138.00 | | 127 506.00 |
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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 | 8 397.00 | | | 8 397.00 |
I4 DECREASES Grand Total | | | 8 397.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 938.00 | | | 7 938.00 |
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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 | 3 625.00 | 832.00 | | 3 625.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 38.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587.00 | 794.00 | | 3 587.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
8E Income Taxes | 5 088.00 | 5 088.00 | | 5 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 16 320.00 | 16 320.00 | | 16 320.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 58 920.00 | 58 920.00 | | 58 920.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 817.00 | 75 817.00 | | 75 817.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 344.00 | 40 344.00 | | 40 344.00 |
