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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 908 198.00 | 8 908 198.00 | | 8 908 198.00 |
AT Other tangible assets | 479 885.00 | 302 267.00 | 177 617.00 | 479 885.00 |
BB Receivables related to investments | 4 380.00 | | 4 380.00 | 4 380.00 |
BF Loans | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 9 393 261.00 | 9 210 465.00 | 182 796.00 | 9 393 261.00 |
BZ Other receivables | 1 441 960.00 | | 1 441 960.00 | 1 441 960.00 |
CF Cash and cash equivalents | 69 786.00 | | 69 786.00 | 69 786.00 |
CH Prepaid expenses | 15 099.00 | | 15 099.00 | 15 099.00 |
CJ TOTAL (II) | 1 526 845.00 | | 1 526 845.00 | 1 526 845.00 |
CO Grand total (0 to V) | 10 920 107.00 | 9 210 465.00 | 1 709 641.00 | 10 920 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 274 780.00 | 257 233.00 | | 274 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 673.00 | 817 546.00 | | 503 673.00 |
DL TOTAL (I) | 1 261 020.00 | 1 557 346.00 | | 1 261 020.00 |
DQ Provisions for Expenses | 100 000.00 | 2 615 955.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 2 615 955.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 202 805.00 | 578 985.00 | | 1 202 805.00 |
DY Tax and social security liabilities | 153 161.00 | 876 120.00 | | 153 161.00 |
EC TOTAL (IV) | 1 355 966.00 | 1 455 105.00 | | 1 355 966.00 |
EE Grand total (I to V) | 1 709 641.00 | 5 628 409.00 | | 1 709 641.00 |
EG Accrued income and payables due within one year | 1 355 967.00 | 1 455 105.00 | | 1 355 967.00 |
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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 | | | 4 120 239.00 | |
FQ Other income | | | 2 725 518.00 | |
FR Total operating income (I) | | | 6 645 758.00 | |
FW Other purchases and external expenses | | | 2 797 605.00 | |
FX Taxes, duties, and similar payments | | | 92 010.00 | |
FY Salaries and Wages | | | 1 299 897.00 | |
FZ Social Security Contributions | | | 517 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 634.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 15 500.00 | |
GF Total Operating Expenses (II) | | | 4 846 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999 045.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | -3 765.00 | |
GU Total financial expenses (VI) | | | -3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 1 737.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 1 737.00 | | 59.00 |
HE Exceptional expenses on management operations | 2 509 479.00 | 19 721.00 | | 2 509 479.00 |
HH Total exceptional expenses (VIII) | 2 509 479.00 | 15 972 148.00 | | 2 509 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 509 420.00 | 157 984.00 | | 2 509 420.00 |
HK Income tax | 2 907.00 | 406 247.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 845 847.00 | 6 292 296.00 | | 6 845 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349 520.00 | 5 474 750.00 | | 7 349 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 673.00 | 817 548.00 | | 503 673.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 5 178.00 | |
IO DECREASES Total including other intangible assets | | | 479 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 243.00 | | 112 642.00 | 367 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 578.00 | | | 6 578.00 |
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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 | 9 185 831.00 | 24 635.00 | | 9 185 831.00 |
PE DEPRECIATION Total including other intangible assets | 8 908 198.00 | | | 8 908 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 633.00 | 24 635.00 | | 277 633.00 |
