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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
AT Other tangible assets | 95 850.00 | 60 865.00 | 34 986.00 | 95 850.00 |
BH Other financial assets | 16 257.00 | | 16 257.00 | 16 257.00 |
BJ TOTAL (I) | 115 817.00 | 64 575.00 | 51 243.00 | 115 817.00 |
BX Customers and related accounts | 171 668.00 | | 171 668.00 | 171 668.00 |
BZ Other receivables | 162 969.00 | | 162 969.00 | 162 969.00 |
CF Cash and cash equivalents | 4 230 310.00 | | 4 230 310.00 | 4 230 310.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 4 569 849.00 | | 4 569 849.00 | 4 569 849.00 |
CO Grand total (0 to V) | 4 685 666.00 | 64 575.00 | 4 621 091.00 | 4 685 666.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 269 744.00 | 188 671.00 | | 269 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 600.00 | 81 073.00 | | 78 600.00 |
DL TOTAL (I) | 370 344.00 | 291 744.00 | | 370 344.00 |
DP Provisions for Risks | 41 000.00 | 41 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 41 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 632.00 | 66 938.00 | | 37 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 431.00 | | 375.00 |
DX Trade payables and related accounts | 47 511.00 | 85 029.00 | | 47 511.00 |
DY Tax and social security liabilities | 95 787.00 | 97 340.00 | | 95 787.00 |
EA Other liabilities | 4 028 444.00 | 2 973 368.00 | | 4 028 444.00 |
EB Prepaid income (2) | | 21 282.00 | | |
EC TOTAL (IV) | 4 209 748.00 | 3 244 387.00 | | 4 209 748.00 |
EE Grand total (I to V) | 4 621 091.00 | 3 577 131.00 | | 4 621 091.00 |
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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 | | | 860 183.00 | |
FQ Other income | | | 33 210.00 | |
FR Total operating income (I) | | | 893 393.00 | |
FW Other purchases and external expenses | | | 532 012.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 168 589.00 | |
FZ Social Security Contributions | | | 70 152.00 | |
GB Operating Expenses - Provisions | | | 15 921.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 791 534.00 | |
GG - OPERATING RESULT (I - II) | | | 101 859.00 | |
GP Total financial income (V) | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 030.00 | 6 375.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 5 728.00 | 5 387.00 | | 5 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 698.00 | 988.00 | | -4 698.00 |
HK Income tax | 20 422.00 | 19 352.00 | | 20 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 600.00 | 81 073.00 | | 78 600.00 |
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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 | 107 633.00 | | | 107 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 257.00 | |
I4 DECREASES Grand Total | | | 115 817.00 | |
IO DECREASES Total including other intangible assets | | | 3 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 710.00 | | | 3 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 666.00 | | | 87 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 257.00 | | | 16 257.00 |
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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 | 48 653.00 | 15 921.00 | | 48 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 943.00 | 15 921.00 | | 44 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | | | 41 000.00 |
7C Grand total | 41 000.00 | | | 41 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 47 511.00 | 47 511.00 | | 47 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028 729.00 | 4 028 729.00 | | 4 028 729.00 |
UT Other financial assets | 16 257.00 | | | 16 257.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 37 064.00 | 25 124.00 | 11 940.00 | 37 064.00 |
VK Loans repaid during the year | 26 900.00 | | | 26 900.00 |
VS Prepaid expenses | 4 903.00 | | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 796.00 | 339 539.00 | 16 257.00 | 355 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 748.00 | 4 197 808.00 | 11 940.00 | 4 209 748.00 |
