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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 287.00 | | 167 287.00 | 167 287.00 |
AJ Other Intangible Assets | 10 482.00 | 6 993.00 | 3 489.00 | 10 482.00 |
AP Buildings | 3 072.00 | 3 072.00 | | 3 072.00 |
AT Other tangible assets | 62 150.00 | 26 013.00 | 36 137.00 | 62 150.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 243 906.00 | 36 078.00 | 207 828.00 | 243 906.00 |
BZ Other receivables | 73 191.00 | | 73 191.00 | 73 191.00 |
CF Cash and cash equivalents | 1 540 898.00 | | 1 540 898.00 | 1 540 898.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 1 615 086.00 | | 1 615 086.00 | 1 615 086.00 |
CO Grand total (0 to V) | 1 858 991.00 | 36 078.00 | 1 822 913.00 | 1 858 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 862.00 | 128 963.00 | | 166 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 415.00 | 85 899.00 | | 56 415.00 |
DL TOTAL (I) | 231 661.00 | 223 246.00 | | 231 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 819.00 | | 819.00 |
DY Tax and social security liabilities | 63 820.00 | 61 476.00 | | 63 820.00 |
EA Other liabilities | 1 526 614.00 | 994 878.00 | | 1 526 614.00 |
EC TOTAL (IV) | 1 591 252.00 | 1 057 173.00 | | 1 591 252.00 |
EE Grand total (I to V) | 1 822 913.00 | 1 280 420.00 | | 1 822 913.00 |
EG Accrued income and payables due within one year | 1 591 252.00 | 1 057 173.00 | | 1 591 252.00 |
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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 | 688 906.00 | | 688 906.00 | 688 906.00 |
FJ Net sales | 688 906.00 | | 688 906.00 | 688 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 689 606.00 | |
FW Other purchases and external expenses | | | 400 402.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 173 219.00 | |
FZ Social Security Contributions | | | 48 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 629 266.00 | |
GG - OPERATING RESULT (I - II) | | | 60 340.00 | |
GL Other interest and similar income | | | 8 819.00 | |
GP Total financial income (V) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | 12 744.00 | 28 850.00 | | 12 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 425.00 | 604 248.00 | | 698 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 010.00 | 518 349.00 | | 642 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 415.00 | 85 899.00 | | 56 415.00 |
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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 | 223 760.00 | | 34 809.00 | 223 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 14 663.00 | 243 906.00 | |
IO DECREASES Total including other intangible assets | | | 177 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 663.00 | 65 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 151.00 | | 3 618.00 | 174 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 769.00 | | 31 116.00 | 48 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 75.00 | 840.00 |
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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 | 47 439.00 | 3 302.00 | 14 663.00 | 47 439.00 |
PE DEPRECIATION Total including other intangible assets | 6 864.00 | 129.00 | | 6 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 575.00 | 3 173.00 | 14 663.00 | 40 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 032.00 | 14 032.00 | | 14 032.00 |
8D Social Security and Other Social Organizations | 41 107.00 | 41 107.00 | | 41 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 614.00 | 1 526 614.00 | | 1 526 614.00 |
UT Other financial assets | 915.00 | | | 915.00 |
VB VAT | 7 573.00 | | | 7 573.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VM Income taxes | 11 641.00 | | | 11 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 977.00 | | | 53 977.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 103.00 | 74 188.00 | 915.00 | 75 103.00 |
VW VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 252.00 | 1 591 252.00 | | 1 591 252.00 |
