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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 | 12 832.00 | 9 026.00 | 21 858.00 |
AT Other tangible assets | 41 169.00 | 16 194.00 | 24 975.00 | 41 169.00 |
BJ TOTAL (I) | 232 375.00 | 29 026.00 | 203 349.00 | 232 375.00 |
BX Customers and related accounts | 84 180.00 | | 84 180.00 | 84 180.00 |
BZ Other receivables | 1 144 065.00 | | 1 144 065.00 | 1 144 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 576 005.00 | | 576 005.00 | 576 005.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 1 806 366.00 | | 1 806 366.00 | 1 806 366.00 |
CO Grand total (0 to V) | 2 038 741.00 | 29 026.00 | 2 009 715.00 | 2 038 741.00 |
CR Shares due in more than one year | 930 000.00 | | | 930 000.00 |
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 | 970 696.00 | 973 353.00 | | 970 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 361.00 | 215 843.00 | | 262 361.00 |
DL TOTAL (I) | 1 901 307.00 | 1 857 446.00 | | 1 901 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 14 178.00 | 3 725.00 | | 14 178.00 |
DY Tax and social security liabilities | 48 027.00 | 29 081.00 | | 48 027.00 |
EB Prepaid income (2) | 46 200.00 | 61 500.00 | | 46 200.00 |
EC TOTAL (IV) | 108 408.00 | 94 309.00 | | 108 408.00 |
EE Grand total (I to V) | 2 009 715.00 | 1 951 755.00 | | 2 009 715.00 |
EG Accrued income and payables due within one year | 108 408.00 | 94 309.00 | | 108 408.00 |
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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 | | | 535 720.00 | |
FJ Net sales | | | 535 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FR Total operating income (I) | | | 536 843.00 | |
FW Other purchases and external expenses | | | 90 781.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 72 522.00 | |
FZ Social Security Contributions | | | 32 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 017.00 | |
GB Operating Expenses - Provisions | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 211 526.00 | |
GG - OPERATING RESULT (I - II) | | | 325 318.00 | |
GH Attributed profit or transferred loss (III) | | | 19 132.00 | |
GO Net income from sales of marketable securities | | | 6 918.00 | |
GP Total financial income (V) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 2.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -2.00 | | -994.00 |
HK Income tax | 88 012.00 | 96 242.00 | | 88 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 908.00 | 561 769.00 | | 562 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 547.00 | 345 926.00 | | 300 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 361.00 | 215 843.00 | | 262 361.00 |
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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 | 232 737.00 | | 1 393.00 | 232 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 348.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 232 375.00 | |
IO DECREASES Total including other intangible assets | | | 21 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 41 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 858.00 | | | 21 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 531.00 | | 1 393.00 | 41 531.00 |
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 | 9 922.00 | 8 017.00 | 1 745.00 | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 922.00 | 8 017.00 | 1 745.00 | 9 922.00 |
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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 | 14 178.00 | 14 178.00 | | 14 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 46 200.00 | 46 200.00 | | 46 200.00 |
UX Other trade receivables | 84 180.00 | 84 180.00 | | 84 180.00 |
VP Miscellaneous | 1 144 065.00 | 214 065.00 | 930 000.00 | 1 144 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 027.00 | 48 027.00 | | 48 027.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 360.00 | 300 360.00 | 930 000.00 | 1 230 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 408.00 | 108 408.00 | | 108 408.00 |
