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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 | 1 019.00 | 935.00 | 84.00 | 1 019.00 |
AT Other tangible assets | 2 125.00 | 2 003.00 | 121.00 | 2 125.00 |
BB Receivables related to investments | 423 164.00 | | 423 164.00 | 423 164.00 |
BJ TOTAL (I) | 955 382.00 | 2 938.00 | 952 443.00 | 955 382.00 |
BX Customers and related accounts | 289 333.00 | | 289 333.00 | 289 333.00 |
BZ Other receivables | 102 347.00 | | 102 347.00 | 102 347.00 |
CF Cash and cash equivalents | 78 939.00 | | 78 939.00 | 78 939.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 472 314.00 | | 472 314.00 | 472 314.00 |
CO Grand total (0 to V) | 1 427 697.00 | 2 938.00 | 1 424 758.00 | 1 427 697.00 |
CP Shares due in less than one year | 423 164.00 | | | 423 164.00 |
CU Other investments | 529 074.00 | | 529 074.00 | 529 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 900.00 | | | 198 900.00 |
DD Legal reserve (1) | 19 890.00 | | | 19 890.00 |
DG Other reserves | 662 912.00 | | | 662 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 165.00 | | | 200 165.00 |
DL TOTAL (I) | 1 081 867.00 | | | 1 081 867.00 |
DX Trade payables and related accounts | 18 822.00 | | | 18 822.00 |
DY Tax and social security liabilities | 324 068.00 | | | 324 068.00 |
EC TOTAL (IV) | 342 890.00 | | | 342 890.00 |
EE Grand total (I to V) | 1 424 758.00 | | | 1 424 758.00 |
EG Accrued income and payables due within one year | 342 890.00 | | | 342 890.00 |
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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 | 526 226.00 | | 526 226.00 | 526 226.00 |
FJ Net sales | 526 226.00 | | 526 226.00 | 526 226.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 227.00 | |
FW Other purchases and external expenses | | | 33 725.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 294 927.00 | |
FZ Social Security Contributions | | | 146 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 481 429.00 | |
GG - OPERATING RESULT (I - II) | | | 44 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 496.00 | |
GK Income from other securities and fixed asset receivables | | | 4 768.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 178 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 22 947.00 | | | 22 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 542.00 | | | 704 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 376.00 | | | 504 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 165.00 | | | 200 165.00 |
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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 | 927 118.00 | | 28 265.00 | 927 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 238.00 | |
I4 DECREASES Grand Total | | | 955 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125.00 | | | 2 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 973.00 | | 28 265.00 | 923 973.00 |
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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 | 1 891.00 | 1 048.00 | 2 939.00 | 1 891.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 340.00 | 935.00 | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | 708.00 | 2 004.00 | 1 295.00 |
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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 | 18 823.00 | 18 823.00 | | 18 823.00 |
8D Social Security and Other Social Organizations | 324 068.00 | 324 068.00 | | 324 068.00 |
UL Receivables related to investments | 423 164.00 | 423 164.00 | | 423 164.00 |
VA Doubtful or disputed receivables | 289 333.00 | 289 333.00 | | 289 333.00 |
VP Miscellaneous | 102 347.00 | 102 347.00 | | 102 347.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 539.00 | 816 539.00 | | 816 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 891.00 | 342 891.00 | | 342 891.00 |
