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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 | 3 658.00 | 3 528.00 | 130.00 | 3 658.00 |
AH Goodwill | 2 511 856.00 | | 2 511 856.00 | 2 511 856.00 |
AT Other tangible assets | 28 311.00 | 14 671.00 | 13 640.00 | 28 311.00 |
BB Receivables related to investments | 116 350.00 | | 116 350.00 | 116 350.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 660 264.00 | 18 199.00 | 3 642 066.00 | 3 660 264.00 |
BX Customers and related accounts | 26 210.00 | | 26 210.00 | 26 210.00 |
BZ Other receivables | 21 490.00 | | 21 490.00 | 21 490.00 |
CF Cash and cash equivalents | 324 923.00 | | 324 923.00 | 324 923.00 |
CH Prepaid expenses | 11 883.00 | | 11 883.00 | 11 883.00 |
CJ TOTAL (II) | 384 506.00 | | 384 506.00 | 384 506.00 |
CO Grand total (0 to V) | 4 044 770.00 | 18 199.00 | 4 026 572.00 | 4 044 770.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 45 288.00 | 43 588.00 | | 45 288.00 |
DH Retained earnings | 723 195.00 | 692 030.00 | | 723 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 334.00 | 32 865.00 | | 959 334.00 |
DL TOTAL (I) | 2 877 818.00 | 1 918 483.00 | | 2 877 818.00 |
DU Loans and Debts from Credit Institutions (3) | 181 590.00 | 354 865.00 | | 181 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 203.00 | 1 250 855.00 | | 929 203.00 |
DX Trade payables and related accounts | 16 911.00 | 29 474.00 | | 16 911.00 |
DY Tax and social security liabilities | 21 037.00 | 44 735.00 | | 21 037.00 |
EA Other liabilities | 13.00 | 17.00 | | 13.00 |
EC TOTAL (IV) | 1 148 754.00 | 1 679 946.00 | | 1 148 754.00 |
EE Grand total (I to V) | 4 026 572.00 | 3 598 429.00 | | 4 026 572.00 |
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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 | 67 528.00 | | 67 528.00 | 67 528.00 |
FJ Net sales | 67 528.00 | | 67 528.00 | 67 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 507.00 | |
FQ Other income | | | 317 744.00 | |
FR Total operating income (I) | | | 399 779.00 | |
FW Other purchases and external expenses | | | 158 989.00 | |
FX Taxes, duties, and similar payments | | | 7 860.00 | |
FY Salaries and Wages | | | 155 870.00 | |
FZ Social Security Contributions | | | 65 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 398 921.00 | |
GG - OPERATING RESULT (I - II) | | | 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 000 158.00 | |
GR Interest and similar expenses | | | 31 241.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 31 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 19 600.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 31 745.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 51 345.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 10 681.00 | 5 987.00 | | 10 681.00 |
HF Exceptional expenses on capital transactions | 860.00 | 8 426.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 11 541.00 | 14 412.00 | | 11 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 541.00 | 36 933.00 | | -8 541.00 |
HK Income tax | 1 898.00 | 1 564.00 | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 937.00 | 569 125.00 | | 1 402 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 603.00 | 536 260.00 | | 443 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 334.00 | 32 865.00 | | 959 334.00 |
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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 | 17 841.00 | 7 596.00 | 7 239.00 | 17 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | 1 070.00 | 1 000.00 | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 383.00 | 6 526.00 | 6 239.00 | 14 383.00 |
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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 | 929 203.00 | 919 849.00 | 9 354.00 | 929 203.00 |
8B Suppliers and Related Accounts | 16 911.00 | 16 911.00 | | 16 911.00 |
8D Social Security and Other Social Organizations | 21 037.00 | 21 037.00 | | 21 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 116 440.00 | 20 790.00 | 95 651.00 | 116 440.00 |
VG Loans with a maturity of up to one year at origin | 181 590.00 | 89 788.00 | 91 802.00 | 181 590.00 |
VS Prepaid expenses | 59 583.00 | 59 583.00 | | 59 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 023.00 | 80 373.00 | 95 651.00 | 176 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 754.00 | 1 047 598.00 | 101 156.00 | 1 148 754.00 |
