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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 | 2 455.00 | 938.00 | 1 517.00 | 2 455.00 |
AH Goodwill | 461 009.00 | | 461 009.00 | 461 009.00 |
AT Other tangible assets | 39 211.00 | 21 986.00 | 17 224.00 | 39 211.00 |
BH Other financial assets | 38 999.00 | | 38 999.00 | 38 999.00 |
BJ TOTAL (I) | 562 959.00 | 22 924.00 | 540 035.00 | 562 959.00 |
BX Customers and related accounts | 331 887.00 | | 331 887.00 | 331 887.00 |
BZ Other receivables | 356 411.00 | | 356 411.00 | 356 411.00 |
CF Cash and cash equivalents | 4 987 262.00 | | 4 987 262.00 | 4 987 262.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 5 682 973.00 | | 5 682 973.00 | 5 682 973.00 |
CO Grand total (0 to V) | 6 245 931.00 | 22 924.00 | 6 223 007.00 | 6 245 931.00 |
CU Other investments | 21 284.00 | | 21 284.00 | 21 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 289 153.00 | 289 153.00 | | 289 153.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 559 122.00 | 390 709.00 | | 559 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 459.00 | 168 413.00 | | 195 459.00 |
DL TOTAL (I) | 1 065 734.00 | 870 274.00 | | 1 065 734.00 |
DQ Provisions for Expenses | 4 765.00 | 5 994.00 | | 4 765.00 |
DR TOTAL (IV) | 4 765.00 | 5 994.00 | | 4 765.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 8 796.00 | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 037.00 | 119 359.00 | | 114 037.00 |
DX Trade payables and related accounts | 53 596.00 | 36 381.00 | | 53 596.00 |
DY Tax and social security liabilities | 149 200.00 | 99 448.00 | | 149 200.00 |
EA Other liabilities | 4 834 812.00 | 3 273 679.00 | | 4 834 812.00 |
EC TOTAL (IV) | 5 152 509.00 | 3 537 663.00 | | 5 152 509.00 |
EE Grand total (I to V) | 6 223 007.00 | 4 413 931.00 | | 6 223 007.00 |
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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 | 1 482 189.00 | | 1 482 189.00 | 1 482 189.00 |
FJ Net sales | 1 482 189.00 | | 1 482 189.00 | 1 482 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 714.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 1 497 756.00 | |
FW Other purchases and external expenses | | | 231 439.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 340 273.00 | |
FZ Social Security Contributions | | | 175 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 765.00 | |
GE Other Expenses | | | 467 270.00 | |
GF Total Operating Expenses (II) | | | 1 231 633.00 | |
GG - OPERATING RESULT (I - II) | | | 266 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 475.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 981.00 | 16 071.00 | | 75 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 231.00 | 1 278 694.00 | | 1 504 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 771.00 | 1 110 281.00 | | 1 308 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 459.00 | 168 413.00 | | 195 459.00 |
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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 | 550 246.00 | | | 550 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 283.00 | |
I4 DECREASES Grand Total | | | 562 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 087.00 | | | 29 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 150.00 | | | 60 150.00 |
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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 | 17 841.00 | 5 083.00 | | 17 841.00 |
PE DEPRECIATION Total including other intangible assets | | 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 841.00 | 4 146.00 | | 17 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 994.00 | 4 765.00 | 5 994.00 | 5 994.00 |
7C Grand total | 5 994.00 | 4 765.00 | 5 994.00 | 5 994.00 |
UE of which provisions and reversals: - Operating | | 4 765.00 | 5 994.00 | |
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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 | 53 596.00 | 53 596.00 | | 53 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948 849.00 | 4 948 849.00 | | 4 948 849.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VK Loans repaid during the year | 8 327.00 | | | 8 327.00 |
VS Prepaid expenses | 7 413.00 | | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 710.00 | 695 711.00 | 38 999.00 | 734 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 152 509.00 | 5 152 509.00 | | 5 152 509.00 |
