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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 | 182 684.00 | 182 684.00 | | 182 684.00 |
AT Other tangible assets | 651 666.00 | 487 920.00 | 163 746.00 | 651 666.00 |
BH Other financial assets | 45 875.00 | | 45 875.00 | 45 875.00 |
BJ TOTAL (I) | 880 225.00 | 670 604.00 | 209 621.00 | 880 225.00 |
BX Customers and related accounts | 140 420.00 | | 140 420.00 | 140 420.00 |
BZ Other receivables | 21 367 586.00 | | 21 367 586.00 | 21 367 586.00 |
CF Cash and cash equivalents | 153 543.00 | | 153 543.00 | 153 543.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 21 672 722.00 | | 21 672 722.00 | 21 672 722.00 |
CO Grand total (0 to V) | 22 552 947.00 | 670 604.00 | 21 882 343.00 | 22 552 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 960.00 | | | 96 960.00 |
DB Share, merger, contribution premiums, etc. | 12 390 670.00 | | | 12 390 670.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 046 159.00 | | | 1 046 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 922 701.00 | | | 7 922 701.00 |
DL TOTAL (I) | 21 460 490.00 | | | 21 460 490.00 |
DQ Provisions for Expenses | 36 813.00 | | | 36 813.00 |
DR TOTAL (IV) | 36 813.00 | | | 36 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 407.00 | | | 12 407.00 |
DX Trade payables and related accounts | 77 016.00 | | | 77 016.00 |
DY Tax and social security liabilities | 289 698.00 | | | 289 698.00 |
EA Other liabilities | 5 920.00 | | | 5 920.00 |
EC TOTAL (IV) | 385 041.00 | | | 385 041.00 |
EE Grand total (I to V) | 21 882 343.00 | | | 21 882 343.00 |
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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 | 2 203 112.00 | | 2 203 112.00 | 2 203 112.00 |
FJ Net sales | 2 203 112.00 | | 2 203 112.00 | 2 203 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 939.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 227 075.00 | |
FW Other purchases and external expenses | | | 873 669.00 | |
FX Taxes, duties, and similar payments | | | 42 246.00 | |
FY Salaries and Wages | | | 765 623.00 | |
FZ Social Security Contributions | | | 426 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 282.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 176 345.00 | |
GG - OPERATING RESULT (I - II) | | | 50 730.00 | |
GL Other interest and similar income | | | 7 997 009.00 | |
GP Total financial income (V) | | | 7 997 009.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 7 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 989 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 039 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 117 896.00 | | | 117 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 224 783.00 | | | 10 224 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 082.00 | | | 2 302 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 922 701.00 | | | 7 922 701.00 |
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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 | 1 689 885.00 | | 5 587.00 | 1 689 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640 000.00 | 45 875.00 | |
I4 DECREASES Grand Total | | 815 248.00 | 880 225.00 | |
IO DECREASES Total including other intangible assets | | | 182 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 248.00 | 651 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 684.00 | | | 182 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 477.00 | | 5 437.00 | 821 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 724.00 | | 150.00 | 685 724.00 |
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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 | 777 570.00 | 68 281.00 | 175 248.00 | 777 570.00 |
PE DEPRECIATION Total including other intangible assets | 182 684.00 | | | 182 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 886.00 | 68 281.00 | 175 248.00 | 594 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 45 875.00 | | | 45 875.00 |
UX Other trade receivables | 140 420.00 | | | 140 420.00 |
VB VAT | 32 470.00 | | | 32 470.00 |
VC Group and associates | 20 613 362.00 | | | 20 613 362.00 |
VM Income taxes | 39 847.00 | | | 39 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 907.00 | | | 681 907.00 |
VS Prepaid expenses | 11 174.00 | | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 565 054.00 | 905 817.00 | 20 659 237.00 | 21 565 054.00 |
