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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 533.00 | | 2 533.00 | 2 533.00 |
AJ Other Intangible Assets | 300.00 | 92.00 | 207.00 | 300.00 |
AT Other tangible assets | 74 911.00 | 44 141.00 | 30 769.00 | 74 911.00 |
BB Receivables related to investments | 1 164 089.00 | | 1 164 089.00 | 1 164 089.00 |
BH Other financial assets | 27 829.00 | | 27 829.00 | 27 829.00 |
BJ TOTAL (I) | 1 487 102.00 | 44 233.00 | 1 442 869.00 | 1 487 102.00 |
BX Customers and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | 17 867.00 | | 17 867.00 | 17 867.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 103 177.00 | | 1 103 177.00 | 1 103 177.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 1 177 891.00 | | 1 177 891.00 | 1 177 891.00 |
CO Grand total (0 to V) | 2 664 994.00 | 44 233.00 | 2 620 760.00 | 2 664 994.00 |
CU Other investments | 217 439.00 | | 217 439.00 | 217 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 24 412.00 | | | 24 412.00 |
DG Other reserves | 701 516.00 | | | 701 516.00 |
DH Retained earnings | 102 521.00 | | | 102 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 429.00 | | | 158 429.00 |
DK Regulated provisions | 3 859.00 | | | 3 859.00 |
DL TOTAL (I) | 2 390 739.00 | | | 2 390 739.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 805.00 | | | 9 805.00 |
DX Trade payables and related accounts | 13 050.00 | | | 13 050.00 |
DY Tax and social security liabilities | 110 849.00 | | | 110 849.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 230 021.00 | | | 230 021.00 |
EE Grand total (I to V) | 2 620 760.00 | | | 2 620 760.00 |
EG Accrued income and payables due within one year | 230 021.00 | | | 230 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 693 853.00 | | 693 853.00 | 693 853.00 |
FJ Net sales | 693 853.00 | | 693 853.00 | 693 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 990.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 699 855.00 | |
FW Other purchases and external expenses | | | 199 437.00 | |
FX Taxes, duties, and similar payments | | | 25 632.00 | |
FY Salaries and Wages | | | 141 234.00 | |
FZ Social Security Contributions | | | 90 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 549.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 468 464.00 | |
GG - OPERATING RESULT (I - II) | | | 231 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669.00 | |
GL Other interest and similar income | | | 13 781.00 | |
GP Total financial income (V) | | | 14 450.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 990.00 | | | 5 990.00 |
A2 TOTAL ASSETS | 73 400.00 | | | 73 400.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HK Income tax | 60 412.00 | | | 60 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 306.00 | | | 714 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 876.00 | | | 555 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 429.00 | | | 158 429.00 |
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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 | 1 672 782.00 | | 43 165.00 | 1 672 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 843.00 | 1 409 358.00 | |
I4 DECREASES Grand Total | | 228 843.00 | 1 487 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833.00 | | | 2 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 911.00 | | | 74 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 037.00 | | 43 165.00 | 1 595 037.00 |
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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 | 32 685.00 | 11 549.00 | | 32 685.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 43.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 635.00 | 11 506.00 | | 32 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 860.00 | | | 3 860.00 |
7C Grand total | 3 860.00 | | | 3 860.00 |
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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 | 13 050.00 | 13 050.00 | | 13 050.00 |
8D Social Security and Other Social Organizations | 110 850.00 | 110 850.00 | | 110 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UL Receivables related to investments | 1 164 089.00 | | 1 164 089.00 | 1 164 089.00 |
UT Other financial assets | 27 829.00 | | 27 829.00 | 27 829.00 |
UX Other trade receivables | 2 388.00 | 2 388.00 | | 2 388.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 9 806.00 | 9 806.00 | | 9 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 867.00 | 17 867.00 | | 17 867.00 |
VS Prepaid expenses | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 633.00 | 24 715.00 | 1 191 918.00 | 1 216 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 021.00 | 230 021.00 | | 230 021.00 |
