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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 000.00 | 55 213.00 | 13 787.00 | 69 000.00 |
AT Other tangible assets | 27 124.00 | 27 124.00 | | 27 124.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 124.00 | 82 337.00 | 13 787.00 | 96 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 928 397.00 | | 928 397.00 | 928 397.00 |
CD Marketable securities | 143 587.00 | 876.00 | 142 711.00 | 143 587.00 |
CF Cash and cash equivalents | 810 288.00 | | 810 288.00 | 810 288.00 |
CJ TOTAL (II) | 1 882 272.00 | 876.00 | 1 881 397.00 | 1 882 272.00 |
CO Grand total (0 to V) | 1 978 396.00 | 83 212.00 | 1 895 184.00 | 1 978 396.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 520.00 | 135 520.00 | | 135 520.00 |
DB Share, merger, contribution premiums, etc. | 48 980.00 | 48 980.00 | | 48 980.00 |
DD Legal reserve (1) | 13 552.00 | 13 552.00 | | 13 552.00 |
DG Other reserves | 306 637.00 | 199 884.00 | | 306 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 681.00 | 106 754.00 | | 1 124 681.00 |
DL TOTAL (I) | 1 629 370.00 | 504 689.00 | | 1 629 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 753.00 | 611 744.00 | | 238 753.00 |
DX Trade payables and related accounts | 8 163.00 | 6 439.00 | | 8 163.00 |
DY Tax and social security liabilities | 437.00 | 954.00 | | 437.00 |
DZ Fixed asset liabilities and related accounts | 18 460.00 | 75 553.00 | | 18 460.00 |
EA Other liabilities | | 5 627.00 | | |
EC TOTAL (IV) | 265 814.00 | 700 316.00 | | 265 814.00 |
EE Grand total (I to V) | 1 895 184.00 | 1 205 004.00 | | 1 895 184.00 |
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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 | 256 861.00 | | 256 861.00 | 256 861.00 |
FJ Net sales | 256 861.00 | | 256 861.00 | 256 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 861.00 | |
FW Other purchases and external expenses | | | 95 778.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 13 684.00 | |
FZ Social Security Contributions | | | 14 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 525.00 | |
GG - OPERATING RESULT (I - II) | | | 127 336.00 | |
GH Attributed profit or transferred loss (III) | | | 77 276.00 | |
GL Other interest and similar income | | | 9 119.00 | |
GP Total financial income (V) | | | 9 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 876.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 279 228.00 | | | 1 279 228.00 |
HD Total exceptional income (VII) | 1 279 228.00 | | | 1 279 228.00 |
HF Exceptional expenses on capital transactions | 281 824.00 | | | 281 824.00 |
HH Total exceptional expenses (VIII) | 281 824.00 | | | 281 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997 404.00 | | | 997 404.00 |
HK Income tax | 80 282.00 | 35 573.00 | | 80 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 484.00 | 773 336.00 | | 1 622 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 804.00 | 666 583.00 | | 497 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 681.00 | 106 754.00 | | 1 124 681.00 |
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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 | 377 948.00 | | | 377 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 824.00 | | |
I4 DECREASES Grand Total | | 281 824.00 | 96 124.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 124.00 | | | 27 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 824.00 | | | 281 824.00 |
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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 | 77 737.00 | 4 600.00 | | 77 737.00 |
PE DEPRECIATION Total including other intangible assets | 50 613.00 | 4 600.00 | | 50 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 124.00 | | | 27 124.00 |
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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 | 8 163.00 | 8 163.00 | | 8 163.00 |
8D Social Security and Other Social Organizations | 18 898.00 | 18 898.00 | | 18 898.00 |
UX Other trade receivables | 928 397.00 | 928 397.00 | | 928 397.00 |
VI Group and Associates | 238 753.00 | 238 753.00 | | 238 753.00 |
VK Loans repaid during the year | 57 600.00 | | | 57 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 397.00 | 928 397.00 | | 928 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 814.00 | 265 814.00 | | 265 814.00 |
