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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 466.00 | | 507 466.00 | 507 466.00 |
AT Other tangible assets | 43 650.00 | 23 643.00 | 20 006.00 | 43 650.00 |
BJ TOTAL (I) | 551 116.00 | 23 643.00 | 527 472.00 | 551 116.00 |
BZ Other receivables | 28 586.00 | | 28 586.00 | 28 586.00 |
CD Marketable securities | 1 005 144.00 | 32 620.00 | 972 524.00 | 1 005 144.00 |
CF Cash and cash equivalents | 598 745.00 | | 598 745.00 | 598 745.00 |
CJ TOTAL (II) | 1 632 475.00 | 32 620.00 | 1 599 855.00 | 1 632 475.00 |
CO Grand total (0 to V) | 2 183 591.00 | 56 263.00 | 2 127 328.00 | 2 183 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 273.00 | 18 273.00 | | 18 273.00 |
DH Retained earnings | 1 852 876.00 | 1 645 976.00 | | 1 852 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 151.00 | 206 900.00 | | 157 151.00 |
DL TOTAL (I) | 2 036 551.00 | 1 879 399.00 | | 2 036 551.00 |
DU Loans and Debts from Credit Institutions (3) | 14 626.00 | 51 526.00 | | 14 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 353.00 | 8.00 | | 11 353.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 62 876.00 | 41 156.00 | | 62 876.00 |
EC TOTAL (IV) | 90 776.00 | 94 603.00 | | 90 776.00 |
EE Grand total (I to V) | 2 127 326.00 | 1 974 003.00 | | 2 127 326.00 |
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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 | 568 085.00 | | 568 085.00 | 568 085.00 |
FJ Net sales | 568 085.00 | | 568 085.00 | 568 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 569 370.00 | |
FW Other purchases and external expenses | | | 46 632.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 246 943.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 601.00 | |
GG - OPERATING RESULT (I - II) | | | 250 768.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 182.00 | |
GO Net income from sales of marketable securities | | | 34 709.00 | |
GP Total financial income (V) | | | 64 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 620.00 | |
GT Net expenses on sales of marketable securities | | | 66 515.00 | |
GU Total financial expenses (VI) | | | 99 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 375.00 | | | 26 375.00 |
HD Total exceptional income (VII) | 26 375.00 | | | 26 375.00 |
HE Exceptional expenses on management operations | | 3 863.00 | | |
HF Exceptional expenses on capital transactions | 22 966.00 | | | 22 966.00 |
HH Total exceptional expenses (VIII) | 22 966.00 | 3 863.00 | | 22 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 408.00 | -3 863.00 | | 3 408.00 |
HK Income tax | 62 012.00 | 103 955.00 | | 62 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 867.00 | 654 480.00 | | 659 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 716.00 | 447 580.00 | | 502 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 151.00 | 206 900.00 | | 157 151.00 |
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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 | 599 116.00 | | | 599 116.00 |
I4 DECREASES Grand Total | | 48 000.00 | 551 116.00 | |
IO DECREASES Total including other intangible assets | | | 507 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 43 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 466.00 | | | 507 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 650.00 | | | 91 650.00 |
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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 | 26 190.00 | 22 487.00 | 25 033.00 | 26 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 190.00 | 22 487.00 | 25 033.00 | 26 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 183.00 | 32 620.00 | 29 183.00 | 29 183.00 |
7B Total provisions for depreciation | 29 183.00 | 32 620.00 | 29 183.00 | 29 183.00 |
7C Grand total | 29 183.00 | 32 620.00 | 29 183.00 | 29 183.00 |
UG - Financial | | 32 620.00 | 29 183.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 42 139.00 | 42 139.00 | | 42 139.00 |
VG Loans with a maturity of up to one year at origin | 14 627.00 | 14 627.00 | | 14 627.00 |
VI Group and Associates | 11 353.00 | 11 353.00 | | 11 353.00 |
VM Income taxes | 28 586.00 | 28 586.00 | | 28 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 586.00 | 28 586.00 | | 28 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 777.00 | 90 777.00 | | 90 777.00 |
