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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 | 752.00 | 752.00 | | 752.00 |
AH Goodwill | 178 670.00 | | 178 670.00 | 178 670.00 |
AT Other tangible assets | 112 819.00 | 82 285.00 | 30 534.00 | 112 819.00 |
BH Other financial assets | 14 988.00 | | 14 988.00 | 14 988.00 |
BJ TOTAL (I) | 324 831.00 | 83 037.00 | 241 793.00 | 324 831.00 |
BX Customers and related accounts | 34 051.00 | | 34 051.00 | 34 051.00 |
BZ Other receivables | 39 839.00 | | 39 839.00 | 39 839.00 |
CF Cash and cash equivalents | 1 842 755.00 | | 1 842 755.00 | 1 842 755.00 |
CH Prepaid expenses | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 1 931 140.00 | | 1 931 140.00 | 1 931 140.00 |
CO Grand total (0 to V) | 2 255 971.00 | 83 037.00 | 2 172 933.00 | 2 255 971.00 |
CU Other investments | 17 600.00 | | 17 600.00 | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 264.00 | 75 264.00 | | 75 264.00 |
DD Legal reserve (1) | 7 526.00 | 7 526.00 | | 7 526.00 |
DG Other reserves | 28 197.00 | 28 197.00 | | 28 197.00 |
DH Retained earnings | 71 810.00 | 38 875.00 | | 71 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 152.00 | 32 934.00 | | 17 152.00 |
DL TOTAL (I) | 197 951.00 | 180 798.00 | | 197 951.00 |
DU Loans and Debts from Credit Institutions (3) | 14 174.00 | 9 194.00 | | 14 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 886.00 | 43 313.00 | | 25 886.00 |
DX Trade payables and related accounts | 21 712.00 | 11 870.00 | | 21 712.00 |
DY Tax and social security liabilities | 155 183.00 | 163 951.00 | | 155 183.00 |
EA Other liabilities | 1 758 024.00 | 1 676 505.00 | | 1 758 024.00 |
EC TOTAL (IV) | 1 974 982.00 | 1 904 836.00 | | 1 974 982.00 |
EE Grand total (I to V) | 2 172 933.00 | 2 085 634.00 | | 2 172 933.00 |
EG Accrued income and payables due within one year | 1 974 982.00 | 1 904 836.00 | | 1 974 982.00 |
EI Including equity loans | 25 886.00 | | | 25 886.00 |
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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 | | | 818 138.00 | |
FJ Net sales | | | 818 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 818 838.00 | |
FW Other purchases and external expenses | | | 228 121.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
FY Salaries and Wages | | | 378 274.00 | |
FZ Social Security Contributions | | | 174 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 996.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 800 784.00 | |
GG - OPERATING RESULT (I - II) | | | 17 851.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | | 1 872.00 | | |
HH Total exceptional expenses (VIII) | | 1 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 608.00 | | |
HK Income tax | 2 087.00 | 4 571.00 | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 024.00 | 783 828.00 | | 820 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 871.00 | 750 894.00 | | 802 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 152.00 | 32 934.00 | | 17 152.00 |
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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 | 314 099.00 | | | 314 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 588.00 | |
I4 DECREASES Grand Total | | | 324 831.00 | |
IO DECREASES Total including other intangible assets | | | 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 753.00 | | | 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 238.00 | | | 102 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 438.00 | | | 32 438.00 |
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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 | 73 041.00 | 9 997.00 | | 73 041.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 288.00 | 9 997.00 | | 72 288.00 |
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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 | 21 713.00 | 21 713.00 | | 21 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783 911.00 | 1 783 911.00 | | 1 783 911.00 |
UT Other financial assets | 14 988.00 | | | 14 988.00 |
VG Loans with a maturity of up to one year at origin | 14 175.00 | 14 175.00 | | 14 175.00 |
VS Prepaid expenses | 14 494.00 | | | 14 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 373.00 | 88 385.00 | 14 988.00 | 103 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 982.00 | 1 974 982.00 | | 1 974 982.00 |
