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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 | 114.00 | 344.00 | 459.00 |
AT Other tangible assets | 7 937.00 | 5 174.00 | 2 763.00 | 7 937.00 |
BJ TOTAL (I) | 2 077 052.00 | 5 289.00 | 2 071 763.00 | 2 077 052.00 |
BX Customers and related accounts | 16 440.00 | | 16 440.00 | 16 440.00 |
BZ Other receivables | 59 149.00 | | 59 149.00 | 59 149.00 |
CD Marketable securities | 360 179.00 | | 360 179.00 | 360 179.00 |
CF Cash and cash equivalents | 112 319.00 | | 112 319.00 | 112 319.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 548 175.00 | | 548 175.00 | 548 175.00 |
CO Grand total (0 to V) | 2 625 228.00 | 5 289.00 | 2 619 939.00 | 2 625 228.00 |
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 | 246 109.00 | | 246 109.00 |
DD Legal reserve (1) | 79 108.00 | 72 732.00 | | 79 108.00 |
DG Other reserves | 1 340 238.00 | 1 244 187.00 | | 1 340 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 383.00 | 127 506.00 | | 119 383.00 |
DL TOTAL (I) | 2 609 839.00 | 2 515 535.00 | | 2 609 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 2 101.00 | | 1 187.00 |
DX Trade payables and related accounts | 1 388.00 | 1 361.00 | | 1 388.00 |
DY Tax and social security liabilities | 7 525.00 | 9 381.00 | | 7 525.00 |
EA Other liabilities | | 27 500.00 | | |
EC TOTAL (IV) | 10 100.00 | 40 343.00 | | 10 100.00 |
EE Grand total (I to V) | 2 619 939.00 | 2 555 879.00 | | 2 619 939.00 |
EG Accrued income and payables due within one year | 10 100.00 | 40 343.00 | | 10 100.00 |
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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 | | | 123 700.00 | |
FJ Net sales | | | 123 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 706.00 | |
FW Other purchases and external expenses | | | 18 399.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 43 264.00 | |
FZ Social Security Contributions | | | 32 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 653.00 | |
GG - OPERATING RESULT (I - II) | | | 28 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 011.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GP Total financial income (V) | | | 102 388.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 703.00 | | |
HD Total exceptional income (VII) | | 2 703.00 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 597.00 | | |
HK Income tax | 10 984.00 | 9 543.00 | | 10 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 094.00 | 228 720.00 | | 226 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 711.00 | 101 213.00 | | 106 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 383.00 | 127 506.00 | | 119 383.00 |
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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 | 2 077 052.00 | | | 2 077 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 655.00 | |
I4 DECREASES Grand Total | | | 2 077 052.00 | |
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 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 655.00 | | | 2 068 655.00 |
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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 | 4 457.00 | 832.00 | | 4 457.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 38.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380.00 | 794.00 | | 4 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
8E Income Taxes | 3 484.00 | 3 484.00 | | 3 484.00 |
UX Other trade receivables | 16 440.00 | 16 440.00 | | 16 440.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VC Group and associates | 58 920.00 | 58 920.00 | | 58 920.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 676.00 | 75 676.00 | | 75 676.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 100.00 | 10 100.00 | | 10 100.00 |
