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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 719 112.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 51 084.00 | |
BH Other financial assets | | | 89 609.00 | |
BJ TOTAL (I) | | | 876 405.00 | |
BX Customers and related accounts | | | 203 076.00 | |
BZ Other receivables | | | 70 537.00 | |
CF Cash and cash equivalents | | | 11 674 670.00 | |
CH Prepaid expenses | | | 15 338.00 | |
CJ TOTAL (II) | | | 11 963 621.00 | |
CO Grand total (0 to V) | | | 12 840 026.00 | |
CS Evaluated investments - equity method | | | 16 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 55 409.00 | 55 409.00 | | 55 409.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 285 562.00 | 280 773.00 | | 285 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 179.00 | 259 790.00 | | 292 179.00 |
DL TOTAL (I) | 1 088 150.00 | 1 050 971.00 | | 1 088 150.00 |
DX Trade payables and related accounts | 49 300.00 | 71 034.00 | | 49 300.00 |
DY Tax and social security liabilities | 353 163.00 | 347 496.00 | | 353 163.00 |
EA Other liabilities | 11 349 413.00 | 9 601 571.00 | | 11 349 413.00 |
EC TOTAL (IV) | 11 751 876.00 | 10 020 101.00 | | 11 751 876.00 |
EE Grand total (I to V) | 12 840 026.00 | 11 071 072.00 | | 12 840 026.00 |
EG Accrued income and payables due within one year | 11 751 876.00 | 10 020 101.00 | | 11 751 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 185 242.00 | |
FJ Net sales | | | 3 185 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 185 242.00 | |
FW Other purchases and external expenses | | | 724 698.00 | |
FX Taxes, duties, and similar payments | | | 47 273.00 | |
FY Salaries and Wages | | | 1 425 395.00 | |
FZ Social Security Contributions | | | 584 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 089.00 | |
GE Other Expenses | | | 11 109.00 | |
GF Total Operating Expenses (II) | | | 2 812 635.00 | |
GG - OPERATING RESULT (I - II) | | | 372 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | | 7 700.00 | | |
HE Exceptional expenses on management operations | 720.00 | 655.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 2 712.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 3 367.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 4 333.00 | | -720.00 |
HK Income tax | 79 708.00 | 81 906.00 | | 79 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 242.00 | 3 045 294.00 | | 3 185 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 063.00 | 2 785 504.00 | | 2 893 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 179.00 | 259 790.00 | | 292 179.00 |
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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 | 961 447.00 | 7 197.00 | | 961 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 859.00 | 106 209.00 | |
I4 DECREASES Grand Total | | 21 294.00 | 947 351.00 | |
IO DECREASES Total including other intangible assets | | | 721 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 435.00 | 119 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 800.00 | | | 721 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 214.00 | 6 562.00 | | 117 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 433.00 | 635.00 | | 122 433.00 |
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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 | 55 292.00 | 20 089.00 | 4 435.00 | 55 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 1 646.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 250.00 | 18 443.00 | 4 435.00 | 54 250.00 |
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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 | 49 300.00 | 49 300.00 | | 49 300.00 |
8C Staff and Related Accounts | 87 591.00 | 87 591.00 | | 87 591.00 |
8D Social Security and Other Social Organizations | 196 190.00 | 196 190.00 | | 196 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 349 413.00 | 11 349 413.00 | | 11 349 413.00 |
UT Other financial assets | 89 609.00 | | 89 609.00 | 89 609.00 |
UX Other trade receivables | 203 076.00 | 203 076.00 | | 203 076.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VM Income taxes | 63 090.00 | 63 090.00 | | 63 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 005.00 | 25 005.00 | | 25 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
VS Prepaid expenses | 15 338.00 | 15 338.00 | | 15 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 561.00 | 288 951.00 | 89 609.00 | 378 561.00 |
VW VAT | 44 377.00 | 44 377.00 | | 44 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 751 876.00 | 11 751 876.00 | | 11 751 876.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
