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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 | 2 321.00 | 2 090.00 | 231.00 | 2 321.00 |
AH Goodwill | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
AT Other tangible assets | 105 149.00 | 80 676.00 | 24 473.00 | 105 149.00 |
BB Receivables related to investments | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 16 656.00 | | 16 656.00 | 16 656.00 |
BJ TOTAL (I) | 1 129 475.00 | 82 766.00 | 1 046 709.00 | 1 129 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 933.00 | | 76 933.00 | 76 933.00 |
CF Cash and cash equivalents | 4 457 636.00 | | 4 457 636.00 | 4 457 636.00 |
CH Prepaid expenses | 14 866.00 | | 14 866.00 | 14 866.00 |
CJ TOTAL (II) | 4 549 435.00 | | 4 549 435.00 | 4 549 435.00 |
CO Grand total (0 to V) | 5 678 910.00 | 82 766.00 | 5 596 144.00 | 5 678 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 000.00 | 1 054 000.00 | | 1 054 000.00 |
DD Legal reserve (1) | 32 868.00 | 26 843.00 | | 32 868.00 |
DG Other reserves | 114 915.00 | | | 114 915.00 |
DH Retained earnings | | 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 274.00 | 120 500.00 | | 103 274.00 |
DL TOTAL (I) | 1 305 056.00 | 1 201 783.00 | | 1 305 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 488.00 | 147 722.00 | | 90 488.00 |
DY Tax and social security liabilities | 150 771.00 | 101 615.00 | | 150 771.00 |
EA Other liabilities | 4 049 829.00 | 5 212 240.00 | | 4 049 829.00 |
EC TOTAL (IV) | 4 291 087.00 | 5 461 577.00 | | 4 291 087.00 |
EE Grand total (I to V) | 5 596 144.00 | 6 663 359.00 | | 5 596 144.00 |
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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 | 1 430 023.00 | | 1 430 023.00 | 1 430 023.00 |
FJ Net sales | 1 430 023.00 | | 1 430 023.00 | 1 430 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 431 453.00 | |
FW Other purchases and external expenses | | | 492 444.00 | |
FX Taxes, duties, and similar payments | | | 31 452.00 | |
FY Salaries and Wages | | | 558 700.00 | |
FZ Social Security Contributions | | | 244 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 332 332.00 | |
GG - OPERATING RESULT (I - II) | | | 99 122.00 | |
GL Other interest and similar income | | | 30 048.00 | |
GP Total financial income (V) | | | 30 048.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 986.00 | 372.00 | | 2 986.00 |
HD Total exceptional income (VII) | 2 986.00 | 372.00 | | 2 986.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | 3 692.00 | 6 121.00 | | 3 692.00 |
HH Total exceptional expenses (VIII) | 4 035.00 | 6 121.00 | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | -5 749.00 | | -1 049.00 |
HK Income tax | 24 847.00 | 55 312.00 | | 24 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 487.00 | 1 370 066.00 | | 1 464 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 214.00 | 1 249 566.00 | | 1 361 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 274.00 | 120 500.00 | | 103 274.00 |
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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 | 1 119 677.00 | | | 1 119 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 005.00 | |
I4 DECREASES Grand Total | | | 1 129 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 145.00 | | | 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 540.00 | | | 96 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 656.00 | | | 16 656.00 |
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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 | 77 516.00 | 5 250.00 | | 77 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | 609.00 | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 035.00 | 4 641.00 | | 76 035.00 |
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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 | 16 168.00 | 16 168.00 | | 16 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140 316.00 | 4 140 316.00 | | 4 140 316.00 |
UL Receivables related to investments | 349.00 | | | 349.00 |
UT Other financial assets | 16 656.00 | | | 16 656.00 |
VP Miscellaneous | 76 933.00 | | | 76 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 603.00 | 134 603.00 | | 134 603.00 |
VS Prepaid expenses | 14 866.00 | | | 14 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 804.00 | 91 799.00 | 17 005.00 | 108 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 087.00 | 4 291 087.00 | | 4 291 087.00 |
