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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 17 377.00 | 8 039.00 | 9 338.00 | 17 377.00 |
BJ TOTAL (I) | 130 001.00 | 8 264.00 | 121 738.00 | 130 001.00 |
BX Customers and related accounts | 103 186.00 | | 103 186.00 | 103 186.00 |
BZ Other receivables | 282 508.00 | | 282 508.00 | 282 508.00 |
CD Marketable securities | 715 573.00 | 4 473.00 | 711 100.00 | 715 573.00 |
CF Cash and cash equivalents | 356 683.00 | | 356 683.00 | 356 683.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 1 461 233.00 | 4 473.00 | 1 456 760.00 | 1 461 233.00 |
CO Grand total (0 to V) | 1 591 234.00 | 12 736.00 | 1 578 498.00 | 1 591 234.00 |
CS Evaluated investments - equity method | 112 400.00 | | 112 400.00 | 112 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 1 054 241.00 | 1 031 621.00 | | 1 054 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 121.00 | 52 621.00 | | 104 121.00 |
DL TOTAL (I) | 1 497 162.00 | 1 423 041.00 | | 1 497 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 17 831.00 | | 666.00 |
DX Trade payables and related accounts | 24 446.00 | 13 127.00 | | 24 446.00 |
DY Tax and social security liabilities | 56 224.00 | 60 864.00 | | 56 224.00 |
EC TOTAL (IV) | 81 336.00 | 91 822.00 | | 81 336.00 |
EE Grand total (I to V) | 1 578 498.00 | 1 514 863.00 | | 1 578 498.00 |
EG Accrued income and payables due within one year | 81 336.00 | 91 822.00 | | 81 336.00 |
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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 | | | 267 866.00 | |
FJ Net sales | | | 267 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 270 875.00 | |
FW Other purchases and external expenses | | | 119 698.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 111 247.00 | |
FZ Social Security Contributions | | | 41 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 283 677.00 | |
GG - OPERATING RESULT (I - II) | | | -12 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GL Other interest and similar income | | | 3 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 012.00 | |
GO Net income from sales of marketable securities | | | 379.00 | |
GP Total financial income (V) | | | 118 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 837.00 | |
GT Net expenses on sales of marketable securities | | | 427.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | 1 832.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 1 832.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -1 832.00 | | -439.00 |
HK Income tax | -1 200.00 | -600.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 302.00 | 366 879.00 | | 389 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 181.00 | 314 258.00 | | 285 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 121.00 | 52 621.00 | | 104 121.00 |
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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 | 119 096.00 | | 10 905.00 | 119 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 400.00 | |
I4 DECREASES Grand Total | | | 130 001.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 372.00 | | 6 005.00 | 11 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 500.00 | | 4 900.00 | 107 500.00 |
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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 | 6 408.00 | 1 856.00 | | 6 408.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 184.00 | 1 856.00 | | 6 184.00 |
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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 | 24 446.00 | 24 446.00 | | 24 446.00 |
8C Staff and Related Accounts | 20 602.00 | 20 602.00 | | 20 602.00 |
8D Social Security and Other Social Organizations | 14 101.00 | 14 101.00 | | 14 101.00 |
UX Other trade receivables | 103 186.00 | 103 186.00 | | 103 186.00 |
VB VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VC Group and associates | 273 644.00 | 273 644.00 | | 273 644.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VM Income taxes | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 977.00 | 388 977.00 | | 388 977.00 |
VW VAT | 20 985.00 | 20 985.00 | | 20 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 336.00 | 81 336.00 | | 81 336.00 |
