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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 533.00 | | 2 533.00 | 2 533.00 |
AJ Other Intangible Assets | 300.00 | 6.00 | 293.00 | 300.00 |
AT Other tangible assets | 74 911.00 | 21 129.00 | 53 782.00 | 74 911.00 |
BB Receivables related to investments | 1 233 177.00 | | 1 233 177.00 | 1 233 177.00 |
BH Other financial assets | 22 446.00 | | 22 446.00 | 22 446.00 |
BJ TOTAL (I) | 1 568 818.00 | 21 135.00 | 1 547 683.00 | 1 568 818.00 |
BX Customers and related accounts | 44 351.00 | | 44 351.00 | 44 351.00 |
BZ Other receivables | 28 499.00 | | 28 499.00 | 28 499.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 941 115.00 | | 941 115.00 | 941 115.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 1 071 066.00 | | 1 071 066.00 | 1 071 066.00 |
CO Grand total (0 to V) | 2 639 885.00 | 21 135.00 | 2 618 749.00 | 2 639 885.00 |
CU Other investments | 235 449.00 | | 235 449.00 | 235 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 571 092.00 | | | 571 092.00 |
DH Retained earnings | 102 521.00 | | | 102 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 959.00 | | | 265 959.00 |
DK Regulated provisions | 3 859.00 | | | 3 859.00 |
DL TOTAL (I) | 2 350 433.00 | | | 2 350 433.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 713.00 | | | 118 713.00 |
DX Trade payables and related accounts | 53 553.00 | | | 53 553.00 |
DY Tax and social security liabilities | 71 570.00 | | | 71 570.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 268 316.00 | | | 268 316.00 |
EE Grand total (I to V) | 2 618 749.00 | | | 2 618 749.00 |
EG Accrued income and payables due within one year | 268 316.00 | | | 268 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 723 590.00 | | 723 590.00 | 723 590.00 |
FJ Net sales | 723 590.00 | | 723 590.00 | 723 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 296.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 729 891.00 | |
FW Other purchases and external expenses | | | 161 881.00 | |
FX Taxes, duties, and similar payments | | | 39 495.00 | |
FY Salaries and Wages | | | 278 561.00 | |
FZ Social Security Contributions | | | 132 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 755.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 619 194.00 | |
GG - OPERATING RESULT (I - II) | | | 110 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 935.00 | |
GL Other interest and similar income | | | 18 425.00 | |
GP Total financial income (V) | | | 178 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 296.00 | | | 6 296.00 |
A2 TOTAL ASSETS | 103 625.00 | | | 103 625.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 23 143.00 | | | 23 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 297.00 | | | 908 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 337.00 | | | 642 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 959.00 | | | 265 959.00 |
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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 | 1 270 080.00 | | 652 819.00 | 1 270 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 081.00 | 1 491 074.00 | |
I4 DECREASES Grand Total | | 354 081.00 | 1 568 819.00 | |
IO DECREASES Total including other intangible assets | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533.00 | | 300.00 | 2 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 451.00 | | 39 460.00 | 35 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 095.00 | | 613 060.00 | 1 232 095.00 |
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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 | 14 380.00 | 6 756.00 | | 14 380.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 380.00 | 6 749.00 | | 14 380.00 |
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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 | 53 553.00 | 53 553.00 | | 53 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 713.00 | 142 713.00 | | 142 713.00 |
UL Receivables related to investments | 1 233 178.00 | | 1 233 178.00 | 1 233 178.00 |
UT Other financial assets | 22 447.00 | | 22 447.00 | 22 447.00 |
UX Other trade receivables | 44 352.00 | 44 352.00 | | 44 352.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VP Miscellaneous | 28 500.00 | 28 500.00 | | 28 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 571.00 | 71 571.00 | | 71 571.00 |
VS Prepaid expenses | 7 099.00 | 7 099.00 | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 575.00 | 79 950.00 | 1 255 624.00 | 1 335 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 316.00 | 268 316.00 | | 268 316.00 |
