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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 | 7 626.00 | 7 208.00 | 417.00 | 7 626.00 |
AH Goodwill | 170 642.00 | | 170 642.00 | 170 642.00 |
AP Buildings | 74 965.00 | 67 360.00 | 7 604.00 | 74 965.00 |
AT Other tangible assets | 73 147.00 | 66 976.00 | 6 170.00 | 73 147.00 |
BD Other fixed assets | 22 323.00 | | 22 323.00 | 22 323.00 |
BH Other financial assets | 11 317.00 | | 11 317.00 | 11 317.00 |
BJ TOTAL (I) | 360 022.00 | 141 546.00 | 218 476.00 | 360 022.00 |
BX Customers and related accounts | 41 485.00 | | 41 485.00 | 41 485.00 |
BZ Other receivables | 182 100.00 | | 182 100.00 | 182 100.00 |
CB Subscribed and called capital, not paid | 1 496.00 | | 1 496.00 | 1 496.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 033 380.00 | | 2 033 380.00 | 2 033 380.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 2 260 590.00 | | 2 260 590.00 | 2 260 590.00 |
CO Grand total (0 to V) | 2 620 613.00 | 141 546.00 | 2 479 066.00 | 2 620 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 324 607.00 | 420 867.00 | | 324 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 53 740.00 | | 104.00 |
DL TOTAL (I) | 333 512.00 | 483 407.00 | | 333 512.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 3 760.00 | | 431.00 |
DX Trade payables and related accounts | 47 021.00 | 22 151.00 | | 47 021.00 |
DY Tax and social security liabilities | 134 238.00 | 100 735.00 | | 134 238.00 |
EA Other liabilities | 1 963 862.00 | 6 480 114.00 | | 1 963 862.00 |
EC TOTAL (IV) | 2 145 554.00 | 6 606 761.00 | | 2 145 554.00 |
EE Grand total (I to V) | 2 479 066.00 | 7 090 168.00 | | 2 479 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 846 430.00 | |
FQ Other income | | | 5 482.00 | |
FR Total operating income (I) | | | 851 913.00 | |
FW Other purchases and external expenses | | | 345 546.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 356 119.00 | |
FZ Social Security Contributions | | | 130 403.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 852 867.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 71.00 | 80.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -80.00 | | 54.00 |
HK Income tax | | 11 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 044.00 | 742 204.00 | | 853 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 939.00 | 688 464.00 | | 852 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | 53 740.00 | | 104.00 |
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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 | 351 202.00 | | | 351 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 641.00 | |
I4 DECREASES Grand Total | | | 360 023.00 | |
IO DECREASES Total including other intangible assets | | | 7 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 937.00 | | | 6 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 032.00 | | | 144 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 591.00 | | | 29 591.00 |
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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 | 127 651.00 | 14 020.00 | 125.00 | 127 651.00 |
PE DEPRECIATION Total including other intangible assets | 5 934.00 | 1 275.00 | | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 717.00 | 12 745.00 | 125.00 | 121 717.00 |
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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 | 47 021.00 | 47 021.00 | | 47 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963 862.00 | 1 963 862.00 | | 1 963 862.00 |
UT Other financial assets | 11 317.00 | | | 11 317.00 |
VA Doubtful or disputed receivables | 41 485.00 | | | 41 485.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 101.00 | | | 182 101.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 031.00 | 225 714.00 | 11 317.00 | 237 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 554.00 | 2 145 554.00 | | 2 145 554.00 |
