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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 2 538.00 | |
AJ Other Intangible Assets | 47 586.00 | 6 729.00 | 40 857.00 | 47 586.00 |
AT Other tangible assets | 2 223.00 | 2 223.00 | | 2 223.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | | | 22.00 | |
BJ TOTAL (I) | 4 052 119.00 | 8 952.00 | 4 043 167.00 | 4 052 119.00 |
BX Customers and related accounts | 1 328 900.00 | | 1 328 900.00 | 1 328 900.00 |
BZ Other receivables | 5 646 673.00 | | 5 646 673.00 | 5 646 673.00 |
CD Marketable securities | 1 108 048.00 | | 1 108 048.00 | 1 108 048.00 |
CF Cash and cash equivalents | 530 494.00 | | 530 494.00 | 530 494.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 8 617 115.00 | | 8 617 115.00 | 8 617 115.00 |
CO Grand total (0 to V) | 12 669 234.00 | 8 952.00 | 12 660 282.00 | 12 669 234.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 4 000 510.00 | | 4 000 510.00 | 4 000 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 846 527.00 | 6 773 276.00 | | 7 846 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 324.00 | 1 373 250.00 | | 1 494 324.00 |
DL TOTAL (I) | 11 540 850.00 | 10 346 527.00 | | 11 540 850.00 |
DP Provisions for Risks | 826.00 | 803.00 | | 826.00 |
DR TOTAL (IV) | 826.00 | 803.00 | | 826.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 243.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 337.00 | 620 567.00 | | 767 337.00 |
DX Trade payables and related accounts | 30 656.00 | 41 943.00 | | 30 656.00 |
DY Tax and social security liabilities | 320 657.00 | 300 478.00 | | 320 657.00 |
EA Other liabilities | 460.00 | 151 319.00 | | 460.00 |
EC TOTAL (IV) | 1 119 432.00 | 1 114 550.00 | | 1 119 432.00 |
EE Grand total (I to V) | 12 660 282.00 | 11 461 076.00 | | 12 660 282.00 |
EG Accrued income and payables due within one year | 1 119 432.00 | 1 114 550.00 | | 1 119 432.00 |
P7 LIABILITIES - Retained Earnings | 1 052.00 | 892.00 | | 1 052.00 |
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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 | 2 140 006.00 | | 2 140 006.00 | 2 140 006.00 |
FJ Net sales | 2 140 006.00 | | 2 140 006.00 | 2 140 006.00 |
FM Inventory production | | | 1 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 140 160.00 | |
FW Other purchases and external expenses | | | 108 198.00 | |
FX Taxes, duties, and similar payments | | | 44 170.00 | |
FY Salaries and Wages | | | 437 877.00 | |
FZ Social Security Contributions | | | 258 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 851 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 034.00 | |
GL Other interest and similar income | | | 16 519.00 | |
GP Total financial income (V) | | | 620 553.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 848.00 | | |
A2 TOTAL ASSETS | 101 148.00 | 82 079.00 | | 101 148.00 |
HB Exceptional income from capital transactions | 75 997.00 | | | 75 997.00 |
HD Total exceptional income (VII) | 75 997.00 | | | 75 997.00 |
HE Exceptional expenses on management operations | 150.00 | 1 061.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 061.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 847.00 | -1 061.00 | | 75 847.00 |
HK Income tax | 485 964.00 | 378 774.00 | | 485 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 710.00 | 2 617 534.00 | | 2 836 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 387.00 | 1 244 284.00 | | 1 342 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 324.00 | 1 373 250.00 | | 1 494 324.00 |
R3 Income Statement - Technical Result | 364.00 | 78.00 | | 364.00 |
R4 Income statement - Result for the financial year | 364.00 | 78.00 | | 364.00 |
R5 Net income of consolidated companies | -503.00 | | | -503.00 |
R6 Group Income (Consolidated Net Income) | 1 842.00 | 1 192.00 | | 1 842.00 |
R7 Share of minority interests (Non-group income) | -183.00 | -39.00 | | -183.00 |
R8 Net income, group share (parent company share) | 1 659.00 | 1 153.00 | | 1 659.00 |
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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 | 4 050 319.00 | | 3 000.00 | 4 050 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 002 310.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 4 052 119.00 | |
IO DECREASES Total including other intangible assets | | | 47 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 586.00 | | | 47 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223.00 | | | 2 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 510.00 | | 3 000.00 | 4 000 510.00 |
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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 | 6 680.00 | 2 272.00 | | 6 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 457.00 | 2 272.00 | | 4 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | | | 2 223.00 |
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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 | 30 656.00 | 30 656.00 | | 30 656.00 |
8C Staff and Related Accounts | 46 541.00 | 46 541.00 | | 46 541.00 |
8D Social Security and Other Social Organizations | 26 110.00 | 26 110.00 | | 26 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 328 900.00 | | | 1 328 900.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
VB VAT | 4 810.00 | | | 4 810.00 |
VC Group and associates | 5 482 517.00 | | | 5 482 517.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 767 337.00 | 767 337.00 | | 767 337.00 |
VM Income taxes | 133 857.00 | | | 133 857.00 |
VP Miscellaneous | 24 933.00 | | | 24 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 382.00 | 30 382.00 | | 30 382.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 980 373.00 | 6 980 373.00 | | 6 980 373.00 |
VW VAT | 217 624.00 | 217 624.00 | | 217 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 432.00 | 1 119 432.00 | | 1 119 432.00 |
