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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 8 120.00 | 1.00 | 8 120.00 | 8 120.00 |
AT Other tangible assets | 121 356.00 | 45 943.00 | 75 412.00 | 121 356.00 |
BB Receivables related to investments | 280 654.00 | | 280 654.00 | 280 654.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 1 442 141.00 | 47 473.00 | 1 394 667.00 | 1 442 141.00 |
BX Customers and related accounts | 176 634.00 | 207.00 | 176 426.00 | 176 634.00 |
BZ Other receivables | 16 292.00 | | 16 292.00 | 16 292.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 362 357.00 | | 362 357.00 | 362 357.00 |
CJ TOTAL (II) | 605 284.00 | 207.00 | 605 076.00 | 605 284.00 |
CO Grand total (0 to V) | 2 047 425.00 | 47 681.00 | 1 999 744.00 | 2 047 425.00 |
CP Shares due in less than one year | 280 654.00 | | | 280 654.00 |
CR Shares due in more than one year | 248.00 | | | 248.00 |
CU Other investments | 1 030 057.00 | | 1 030 057.00 | 1 030 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 020.00 | | | 1 300 020.00 |
DD Legal reserve (1) | 40 002.00 | | | 40 002.00 |
DE Statutory or contractual reserves | 334 149.00 | | | 334 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 661.00 | | | 133 661.00 |
DL TOTAL (I) | 1 807 832.00 | | | 1 807 832.00 |
DU Loans and Debts from Credit Institutions (3) | 57 550.00 | | | 57 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 630.00 | | | 44 630.00 |
DX Trade payables and related accounts | 6 257.00 | | | 6 257.00 |
DY Tax and social security liabilities | 83 473.00 | | | 83 473.00 |
EC TOTAL (IV) | 191 911.00 | | | 191 911.00 |
EE Grand total (I to V) | 1 999 744.00 | | | 1 999 744.00 |
EG Accrued income and payables due within one year | 152 639.00 | | | 152 639.00 |
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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 | 6 393.00 | | 6 393.00 | 6 393.00 |
FG Production sold - services | 373 071.00 | | 373 071.00 | 373 071.00 |
FJ Net sales | 379 465.00 | | 379 465.00 | 379 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -254.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 379 227.00 | |
FW Other purchases and external expenses | | | 57 014.00 | |
FX Taxes, duties, and similar payments | | | 18 704.00 | |
FY Salaries and Wages | | | 229 933.00 | |
FZ Social Security Contributions | | | 26 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 006.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 344 963.00 | |
GG - OPERATING RESULT (I - II) | | | 34 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GP Total financial income (V) | | | 103 441.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -254.00 | | | -254.00 |
HB Exceptional income from capital transactions | 21 200.00 | | | 21 200.00 |
HD Total exceptional income (VII) | 21 200.00 | | | 21 200.00 |
HF Exceptional expenses on capital transactions | 14 502.00 | | | 14 502.00 |
HH Total exceptional expenses (VIII) | 14 502.00 | | | 14 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 697.00 | | | 6 697.00 |
HK Income tax | 10 385.00 | | | 10 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 869.00 | | | 503 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 208.00 | | | 370 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 661.00 | | | 133 661.00 |
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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 | 1 507 716.00 | | 70 051.00 | 1 507 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | 98 076.00 | | 1 311 133.00 | 98 076.00 |
I4 DECREASES Grand Total | 98 076.00 | 37 550.00 | 1 442 141.00 | 98 076.00 |
IO DECREASES Total including other intangible assets | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 550.00 | 121 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | | | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 126.00 | | 69 780.00 | 89 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 938.00 | | 271.00 | 1 408 938.00 |
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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 | 57 515.00 | 13 006.00 | 23 047.00 | 57 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 985.00 | 13 006.00 | 23 047.00 | 55 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207.00 | | | 207.00 |
7B Total provisions for depreciation | 207.00 | | | 207.00 |
7C Grand total | 207.00 | | | 207.00 |
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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 | 6 257.00 | 6 257.00 | | 6 257.00 |
8C Staff and Related Accounts | 15 204.00 | 15 204.00 | | 15 204.00 |
8D Social Security and Other Social Organizations | 37 103.00 | 37 103.00 | | 37 103.00 |
UL Receivables related to investments | 280 654.00 | 280 654.00 | | 280 654.00 |
UX Other trade receivables | 176 385.00 | 176 385.00 | | 176 385.00 |
VA Doubtful or disputed receivables | 248.00 | | 248.00 | 248.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 57 550.00 | 18 278.00 | 39 272.00 | 57 550.00 |
VI Group and Associates | 44 630.00 | 44 630.00 | | 44 630.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 014.00 | | | 10 014.00 |
VM Income taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
VP Miscellaneous | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 582.00 | 473 333.00 | 248.00 | 473 582.00 |
VW VAT | 29 896.00 | 29 896.00 | | 29 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 911.00 | 152 639.00 | 39 272.00 | 191 911.00 |
