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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 | 230.00 | 209.00 | 21.00 | 230.00 |
AT Other tangible assets | 14 795.00 | 243.00 | 14 552.00 | 14 795.00 |
BD Other fixed assets | 191 254.00 | | 191 254.00 | 191 254.00 |
BJ TOTAL (I) | 469 939.00 | 452.00 | 469 487.00 | 469 939.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 534 186.00 | | 534 186.00 | 534 186.00 |
CD Marketable securities | 254 619.00 | 14 776.00 | 239 843.00 | 254 619.00 |
CF Cash and cash equivalents | 301 761.00 | | 301 761.00 | 301 761.00 |
CJ TOTAL (II) | 1 090 566.00 | 14 776.00 | 1 075 790.00 | 1 090 566.00 |
CO Grand total (0 to V) | 1 560 505.00 | 15 228.00 | 1 545 277.00 | 1 560 505.00 |
CU Other investments | 263 660.00 | | 263 660.00 | 263 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 230.00 | 451 230.00 | | 451 230.00 |
DD Legal reserve (1) | 43 244.00 | | | 43 244.00 |
DG Other reserves | 994 284.00 | 993 377.00 | | 994 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 021.00 | 194 151.00 | | 41 021.00 |
DL TOTAL (I) | 1 529 779.00 | 1 638 758.00 | | 1 529 779.00 |
DU Loans and Debts from Credit Institutions (3) | 13 275.00 | 25 395.00 | | 13 275.00 |
DX Trade payables and related accounts | 2 224.00 | 2 156.00 | | 2 224.00 |
DY Tax and social security liabilities | | 29 980.00 | | |
EC TOTAL (IV) | 15 498.00 | 57 531.00 | | 15 498.00 |
EE Grand total (I to V) | 1 545 277.00 | 1 696 289.00 | | 1 545 277.00 |
EG Accrued income and payables due within one year | 15 498.00 | 44 263.00 | | 15 498.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 554.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 11 830.00 | |
GG - OPERATING RESULT (I - II) | | | -11 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 510.00 | |
GK Income from other securities and fixed asset receivables | | | 10 259.00 | |
GL Other interest and similar income | | | 16 208.00 | |
GO Net income from sales of marketable securities | | | 18 740.00 | |
GP Total financial income (V) | | | 75 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 776.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 14 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 97 987.00 | | |
HD Total exceptional income (VII) | | 97 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97 987.00 | | |
HK Income tax | 7 888.00 | 32 846.00 | | 7 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 718.00 | 244 752.00 | | 75 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 697.00 | 50 601.00 | | 34 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 021.00 | 194 151.00 | | 41 021.00 |
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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 | 466 464.00 | | 3 475.00 | 466 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 914.00 | |
I4 DECREASES Grand Total | | | 469 939.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 960.00 | | 1 835.00 | 12 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 274.00 | | 1 640.00 | 453 274.00 |
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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 | 224.00 | 227.00 | | 224.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 23.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 204.00 | | 39.00 |
