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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 288.00 | | 201 288.00 | 201 288.00 |
AJ Other Intangible Assets | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 19 147.00 | 19 147.00 | | 19 147.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 223 701.00 | 19 816.00 | 203 885.00 | 223 701.00 |
BX Customers and related accounts | 44 774.00 | | 44 774.00 | 44 774.00 |
BZ Other receivables | 1 551 416.00 | | 1 551 416.00 | 1 551 416.00 |
CF Cash and cash equivalents | 1 752 680.00 | | 1 752 680.00 | 1 752 680.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 3 349 613.00 | | 3 349 613.00 | 3 349 613.00 |
CO Grand total (0 to V) | 3 573 314.00 | 19 816.00 | 3 553 498.00 | 3 573 314.00 |
CU Other investments | 2 093.00 | | 2 093.00 | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 966.00 | 137 966.00 | | 137 966.00 |
DC Revaluation differences | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 13 797.00 | 13 797.00 | | 13 797.00 |
DG Other reserves | 127 909.00 | 127 909.00 | | 127 909.00 |
DH Retained earnings | 237 614.00 | 199 486.00 | | 237 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 363.00 | 103 128.00 | | 86 363.00 |
DL TOTAL (I) | 733 231.00 | 711 868.00 | | 733 231.00 |
DP Provisions for Risks | 9 217.00 | 10 925.00 | | 9 217.00 |
DQ Provisions for Expenses | 7 468.00 | 6 787.00 | | 7 468.00 |
DR TOTAL (IV) | 16 685.00 | 17 712.00 | | 16 685.00 |
DU Loans and Debts from Credit Institutions (3) | 8 555.00 | 15 260.00 | | 8 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 15 619.00 | | 142.00 |
DX Trade payables and related accounts | 10 189.00 | 12 967.00 | | 10 189.00 |
DY Tax and social security liabilities | 126 757.00 | 113 267.00 | | 126 757.00 |
EA Other liabilities | 2 641 770.00 | 1 982 896.00 | | 2 641 770.00 |
EB Prepaid income (2) | 16 169.00 | 14 504.00 | | 16 169.00 |
EC TOTAL (IV) | 2 803 582.00 | 2 154 513.00 | | 2 803 582.00 |
EE Grand total (I to V) | 3 553 498.00 | 2 884 092.00 | | 3 553 498.00 |
EG Accrued income and payables due within one year | 2 803 582.00 | 2 154 513.00 | | 2 803 582.00 |
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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 | 935 754.00 | | 935 754.00 | 935 754.00 |
FJ Net sales | 935 754.00 | | 935 754.00 | 935 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 207.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 979 965.00 | |
FW Other purchases and external expenses | | | 461 652.00 | |
FX Taxes, duties, and similar payments | | | 11 758.00 | |
FY Salaries and Wages | | | 280 254.00 | |
FZ Social Security Contributions | | | 99 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 185.00 | |
GE Other Expenses | | | 9 426.00 | |
GF Total Operating Expenses (II) | | | 878 147.00 | |
GG - OPERATING RESULT (I - II) | | | 101 818.00 | |
GL Other interest and similar income | | | 8 841.00 | |
GP Total financial income (V) | | | 8 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 023.00 | 590.00 | | 14 023.00 |
HD Total exceptional income (VII) | 14 023.00 | 590.00 | | 14 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 023.00 | 590.00 | | 14 023.00 |
HK Income tax | 38 318.00 | 46 975.00 | | 38 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 828.00 | 974 390.00 | | 1 002 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 465.00 | 871 261.00 | | 916 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 363.00 | 103 128.00 | | 86 363.00 |
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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 | 223 701.00 | | | 223 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597.00 | |
I4 DECREASES Grand Total | | | 223 701.00 | |
IO DECREASES Total including other intangible assets | | | 201 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 957.00 | | | 201 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 147.00 | | | 19 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597.00 | | | 2 597.00 |
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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 | 19 816.00 | | | 19 816.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 147.00 | | | 19 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 712.00 | 15 185.00 | 16 212.00 | 17 712.00 |
7C Grand total | 17 712.00 | 15 185.00 | 16 212.00 | 17 712.00 |
UE of which provisions and reversals: - Operating | | 15 185.00 | 16 212.00 | |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8C Staff and Related Accounts | 36 783.00 | 36 783.00 | | 36 783.00 |
8D Social Security and Other Social Organizations | 52 202.00 | 52 202.00 | | 52 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641 770.00 | 2 641 770.00 | | 2 641 770.00 |
8L Deferred income | 16 169.00 | 16 169.00 | | 16 169.00 |
UT Other financial assets | 504.00 | | | 504.00 |
UX Other trade receivables | 44 774.00 | | | 44 774.00 |
UY Staff and related accounts | 7 836.00 | | | 7 836.00 |
VB VAT | 27 090.00 | | | 27 090.00 |
VC Group and associates | 21 051.00 | | | 21 051.00 |
VG Loans with a maturity of up to one year at origin | 8 555.00 | 8 555.00 | | 8 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495 439.00 | | | 1 495 439.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 437.00 | 1 596 933.00 | 504.00 | 1 597 437.00 |
VW VAT | 37 772.00 | 37 772.00 | | 37 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 582.00 | 2 803 582.00 | | 2 803 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
