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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 | 15 133.00 | 15 133.00 | | 15 133.00 |
AH Goodwill | 13 636.00 | | 13 636.00 | 13 636.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 33 877.00 | | 33 877.00 | 33 877.00 |
AT Other tangible assets | 64 938.00 | 33 344.00 | 31 594.00 | 64 938.00 |
BJ TOTAL (I) | 127 584.00 | 48 477.00 | 79 107.00 | 127 584.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 31 927.00 | | 31 927.00 | 31 927.00 |
CD Marketable securities | 434 616.00 | | 434 616.00 | 434 616.00 |
CF Cash and cash equivalents | 49 567.00 | | 49 567.00 | 49 567.00 |
CJ TOTAL (II) | 562 910.00 | | 562 910.00 | 562 910.00 |
CO Grand total (0 to V) | 690 494.00 | 48 477.00 | 642 017.00 | 690 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 554 120.00 | 546 623.00 | | 554 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 870.00 | 43 210.00 | | 48 870.00 |
DL TOTAL (I) | 602 992.00 | 589 836.00 | | 602 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 263.00 | 62 440.00 | | 4 263.00 |
DX Trade payables and related accounts | 6 928.00 | 2 363.00 | | 6 928.00 |
DY Tax and social security liabilities | 27 834.00 | 98 617.00 | | 27 834.00 |
EC TOTAL (IV) | 39 025.00 | 163 421.00 | | 39 025.00 |
EE Grand total (I to V) | 642 017.00 | 753 257.00 | | 642 017.00 |
EG Accrued income and payables due within one year | 39 025.00 | | | 39 025.00 |
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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 | 170 420.00 | | 170 420.00 | 170 420.00 |
FJ Net sales | 170 420.00 | | 170 420.00 | 170 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 290.00 | |
FW Other purchases and external expenses | | | 60 821.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 5 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GE Other Expenses | | | 40 451.00 | |
GF Total Operating Expenses (II) | | | 116 420.00 | |
GG - OPERATING RESULT (I - II) | | | 54 001.00 | |
GO Net income from sales of marketable securities | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 777.00 | | | 5 777.00 |
A4 Equity method investments | 40 440.00 | | | 40 440.00 |
HA Exceptional income from management transactions | 6 108.00 | | | 6 108.00 |
HD Total exceptional income (VII) | 6 108.00 | | | 6 108.00 |
HE Exceptional expenses on management operations | 208.00 | 327.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 327.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | -327.00 | | 5 900.00 |
HK Income tax | 12 123.00 | 10 048.00 | | 12 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 621.00 | 160 417.00 | | 177 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 751.00 | 117 207.00 | | 128 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 870.00 | 43 210.00 | | 48 870.00 |
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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 | 123 890.00 | 8 441.00 | | 123 890.00 |
I4 DECREASES Grand Total | 4 746.00 | | 127 584.00 | 4 746.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | | 28 769.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 746.00 | | 98 815.00 | 1 746.00 |
KD ACQUISITIONS Total including other intangible assets | 31 769.00 | | | 31 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 121.00 | 8 441.00 | | 92 121.00 |
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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 | 42 847.00 | 5 629.00 | | 42 847.00 |
PE DEPRECIATION Total including other intangible assets | 15 133.00 | | | 15 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 715.00 | 5 629.00 | | 27 715.00 |
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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VI Group and Associates | 4 263.00 | 4 263.00 | | 4 263.00 |
VM Income taxes | 2 590.00 | 2 590.00 | | 2 590.00 |
VN Other taxes, similar payments | 8 663.00 | 8 663.00 | | 8 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 733.00 | 11 739.00 | | 11 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 727.00 | 78 727.00 | | 78 727.00 |
VW VAT | 23 097.00 | 23 097.00 | | 23 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 025.00 | 39 025.00 | | 39 025.00 |
