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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 582.00 | 444.00 | 139.00 | 582.00 |
BJ TOTAL (I) | 999 402.00 | 444.00 | 998 959.00 | 999 402.00 |
BX Customers and related accounts | 41 104.00 | | 41 104.00 | 41 104.00 |
BZ Other receivables | 319 169.00 | | 319 169.00 | 319 169.00 |
CD Marketable securities | 254 164.00 | | 254 164.00 | 254 164.00 |
CF Cash and cash equivalents | 540 024.00 | | 540 024.00 | 540 024.00 |
CJ TOTAL (II) | 1 154 462.00 | | 1 154 463.00 | 1 154 462.00 |
CO Grand total (0 to V) | 2 153 865.00 | 444.00 | 2 153 421.00 | 2 153 865.00 |
CS Evaluated investments - equity method | 998 820.00 | | 998 820.00 | 998 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 420.00 | 798 420.00 | | 798 420.00 |
DD Legal reserve (1) | 79 842.00 | 79 842.00 | | 79 842.00 |
DG Other reserves | 914 521.00 | 695 036.00 | | 914 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 871.00 | 219 485.00 | | 185 871.00 |
DL TOTAL (I) | 1 978 655.00 | 1 792 783.00 | | 1 978 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 162.00 | 41 683.00 | | 83 162.00 |
DX Trade payables and related accounts | 3 718.00 | 183.00 | | 3 718.00 |
DY Tax and social security liabilities | 87 345.00 | 140 495.00 | | 87 345.00 |
EA Other liabilities | 539.00 | 114.00 | | 539.00 |
EC TOTAL (IV) | 174 766.00 | 182 476.00 | | 174 766.00 |
EE Grand total (I to V) | 2 153 421.00 | 1 975 259.00 | | 2 153 421.00 |
EG Accrued income and payables due within one year | 174 766.00 | 182 476.00 | | 174 766.00 |
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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 | | | 512 765.00 | |
FJ Net sales | | | 512 765.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 512 771.00 | |
FW Other purchases and external expenses | | | 37 549.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 129 240.00 | |
FZ Social Security Contributions | | | 68 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 236 038.00 | |
GG - OPERATING RESULT (I - II) | | | 276 733.00 | |
GL Other interest and similar income | | | 5 618.00 | |
GP Total financial income (V) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 8 279.00 | | | 8 279.00 |
HH Total exceptional expenses (VIII) | 8 279.00 | | | 8 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 152.00 | | | -8 152.00 |
HJ Employee participation in company results | 24 350.00 | 27 777.00 | | 24 350.00 |
HK Income tax | 63 977.00 | 78 473.00 | | 63 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 516.00 | 557 795.00 | | 518 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 645.00 | 338 309.00 | | 332 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 871.00 | 219 485.00 | | 185 871.00 |
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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 | 824 503.00 | | 174 900.00 | 824 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 820.00 | |
I4 DECREASES Grand Total | | | 999 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 920.00 | | 174 900.00 | 823 920.00 |
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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 | 250.00 | 194.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 194.00 | | 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41 104.00 | 41 104.00 | | 41 104.00 |
