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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 616.00 | | 22 616.00 | 22 616.00 |
AJ Other Intangible Assets | 345 072.00 | | 345 072.00 | 345 072.00 |
AT Other tangible assets | 64 839.00 | 62 618.00 | 2 221.00 | 64 839.00 |
BB Receivables related to investments | 71 724.00 | 71 724.00 | | 71 724.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 513 650.00 | 140 142.00 | 373 508.00 | 513 650.00 |
BX Customers and related accounts | 68 528.00 | | 68 528.00 | 68 528.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CD Marketable securities | 299 785.00 | | 299 785.00 | 299 785.00 |
CF Cash and cash equivalents | 581 504.00 | | 581 504.00 | 581 504.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 957 964.00 | | 957 964.00 | 957 964.00 |
CO Grand total (0 to V) | 1 471 614.00 | 140 142.00 | 1 331 472.00 | 1 471 614.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 5 800.00 | 5 800.00 | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 010.00 | 125 010.00 | | 125 010.00 |
DD Legal reserve (1) | 12 501.00 | 12 501.00 | | 12 501.00 |
DG Other reserves | 429 489.00 | 274 484.00 | | 429 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 255.00 | 173 005.00 | | 304 255.00 |
DL TOTAL (I) | 871 254.00 | 585 000.00 | | 871 254.00 |
DU Loans and Debts from Credit Institutions (3) | 252 006.00 | 293 335.00 | | 252 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 89 263.00 | | 2 179.00 |
DX Trade payables and related accounts | 19 128.00 | 11 615.00 | | 19 128.00 |
DY Tax and social security liabilities | 183 946.00 | 65 052.00 | | 183 946.00 |
EA Other liabilities | 2 960.00 | 694.00 | | 2 960.00 |
EC TOTAL (IV) | 460 218.00 | 459 960.00 | | 460 218.00 |
EE Grand total (I to V) | 1 331 472.00 | 1 044 959.00 | | 1 331 472.00 |
EG Accrued income and payables due within one year | 250 199.00 | 208 099.00 | | 250 199.00 |
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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 | 934 886.00 | | 934 886.00 | 934 886.00 |
FJ Net sales | 934 886.00 | | 934 886.00 | 934 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 940 848.00 | |
FW Other purchases and external expenses | | | 144 863.00 | |
FX Taxes, duties, and similar payments | | | 35 561.00 | |
FY Salaries and Wages | | | 206 398.00 | |
FZ Social Security Contributions | | | 83 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 473 826.00 | |
GG - OPERATING RESULT (I - II) | | | 467 023.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GO Net income from sales of marketable securities | | | 21 233.00 | |
GP Total financial income (V) | | | 22 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 216.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GT Net expenses on sales of marketable securities | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 17 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | | | 5 333.00 |
A2 TOTAL ASSETS | 13 661.00 | 11 146.00 | | 13 661.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 5 645.00 | | | 5 645.00 |
HH Total exceptional expenses (VIII) | 5 645.00 | 51.00 | | 5 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 645.00 | -51.00 | | -5 645.00 |
HK Income tax | 162 527.00 | 84 285.00 | | 162 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 675.00 | 669 105.00 | | 963 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 421.00 | 496 100.00 | | 659 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 255.00 | 173 005.00 | | 304 255.00 |
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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 | 627 272.00 | | 372 309.00 | 627 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 000.00 | 81 124.00 | |
I4 DECREASES Grand Total | | 485 931.00 | 513 650.00 | |
IO DECREASES Total including other intangible assets | | | 367 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 931.00 | 64 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 616.00 | | 345 072.00 | 22 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 749.00 | | 17 021.00 | 63 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 908.00 | | 10 216.00 | 540 908.00 |
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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 | 59 390.00 | 13 514.00 | 10 287.00 | 59 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 390.00 | 13 514.00 | 10 287.00 | 59 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 508.00 | 10 216.00 | | 61 508.00 |
7B Total provisions for depreciation | 67 308.00 | 10 216.00 | | 67 308.00 |
7C Grand total | 67 308.00 | 10 216.00 | | 67 308.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 216.00 | | |
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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 | 19 128.00 | 19 128.00 | | 19 128.00 |
8C Staff and Related Accounts | 51 225.00 | 51 225.00 | | 51 225.00 |
8D Social Security and Other Social Organizations | 35 884.00 | 35 884.00 | | 35 884.00 |
8E Income Taxes | 94 336.00 | 94 336.00 | | 94 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UL Receivables related to investments | 71 724.00 | | | 71 724.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 68 528.00 | | | 68 528.00 |
VB VAT | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 252 006.00 | 41 987.00 | 172 869.00 | 252 006.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VP Miscellaneous | 1 788.00 | | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 6 011.00 | | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 998.00 | 80 274.00 | 71 724.00 | 151 998.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 218.00 | 250 199.00 | 172 869.00 | 460 218.00 |
