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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 | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 32 781.00 | 20 219.00 | 12 562.00 | 32 781.00 |
BB Receivables related to investments | 557 579.00 | | 557 579.00 | 557 579.00 |
BJ TOTAL (I) | 1 339 487.00 | 20 740.00 | 1 318 748.00 | 1 339 487.00 |
BX Customers and related accounts | 3 234.00 | | 3 234.00 | 3 234.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CD Marketable securities | 250 000.00 | 88 825.00 | 161 175.00 | 250 000.00 |
CF Cash and cash equivalents | 196 422.00 | | 196 422.00 | 196 422.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 455 578.00 | 88 825.00 | 366 753.00 | 455 578.00 |
CO Grand total (0 to V) | 1 795 065.00 | 109 565.00 | 1 685 501.00 | 1 795 065.00 |
CS Evaluated investments - equity method | 748 607.00 | | 748 607.00 | 748 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 1 191 837.00 | 1 161 095.00 | | 1 191 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 689.00 | 130 743.00 | | 162 689.00 |
DL TOTAL (I) | 1 498 627.00 | 1 435 937.00 | | 1 498 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 084.00 | 99 264.00 | | 85 084.00 |
DX Trade payables and related accounts | 12 360.00 | 8 019.00 | | 12 360.00 |
DY Tax and social security liabilities | 89 430.00 | 28 939.00 | | 89 430.00 |
EC TOTAL (IV) | 186 874.00 | 136 221.00 | | 186 874.00 |
EE Grand total (I to V) | 1 685 501.00 | 1 572 159.00 | | 1 685 501.00 |
EG Accrued income and payables due within one year | 186 874.00 | 136 221.00 | | 186 874.00 |
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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 | | | 516 000.00 | |
FJ Net sales | | | 516 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 297.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 529 302.00 | |
FW Other purchases and external expenses | | | 105 942.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 166 162.00 | |
FZ Social Security Contributions | | | 5 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 771.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 297 906.00 | |
GG - OPERATING RESULT (I - II) | | | 231 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 393.00 | |
GK Income from other securities and fixed asset receivables | | | 7 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 575.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 69 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 000.00 | 25 000.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 51 184.00 | 25 000.00 | | 51 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 816.00 | | | 3 816.00 |
HK Income tax | 47 962.00 | 33 132.00 | | 47 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 537.00 | 479 778.00 | | 629 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 848.00 | 349 035.00 | | 466 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 689.00 | 130 743.00 | | 162 689.00 |
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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 | 1 301 893.00 | | 125 287.00 | 1 301 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306 185.00 | |
I4 DECREASES Grand Total | | 87 693.00 | 1 339 487.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 693.00 | 32 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 154.00 | | 50 319.00 | 70 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 218.00 | | 74 967.00 | 1 231 218.00 |
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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 | 41 477.00 | 15 771.00 | 36 509.00 | 41 477.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 956.00 | 15 771.00 | 36 509.00 | 40 956.00 |
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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 | 12 359.00 | 12 359.00 | | 12 359.00 |
8C Staff and Related Accounts | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 30 828.00 | 30 828.00 | | 30 828.00 |
8E Income Taxes | 14 830.00 | 14 830.00 | | 14 830.00 |
UL Receivables related to investments | 557 578.00 | | 557 578.00 | 557 578.00 |
UX Other trade receivables | 3 234.00 | 3 234.00 | | 3 234.00 |
VI Group and Associates | 85 083.00 | 85 083.00 | | 85 083.00 |
VN Other taxes, similar payments | 3 475.00 | 3 475.00 | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 734.00 | 9 156.00 | 557 578.00 | 566 734.00 |
VW VAT | 42 720.00 | 42 720.00 | | 42 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 873.00 | 186 873.00 | | 186 873.00 |
