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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
AH Goodwill | 388 126.00 | | 388 126.00 | 388 126.00 |
AT Other tangible assets | 67 147.00 | 35 147.00 | 32 000.00 | 67 147.00 |
BB Receivables related to investments | 6 380.00 | | 6 380.00 | 6 380.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 469 883.00 | 35 147.00 | 434 736.00 | 469 883.00 |
BX Customers and related accounts | 62 270.00 | | 62 270.00 | 62 270.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 968 389.00 | | 968 389.00 | 968 389.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 1 032 805.00 | | 1 032 805.00 | 1 032 805.00 |
CO Grand total (0 to V) | 1 502 688.00 | 35 147.00 | 1 467 541.00 | 1 502 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 848.00 | 7 848.00 | | 7 848.00 |
DH Retained earnings | 54 662.00 | 54 662.00 | | 54 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 287.00 | 133 991.00 | | 117 287.00 |
DL TOTAL (I) | 216 796.00 | 233 500.00 | | 216 796.00 |
DU Loans and Debts from Credit Institutions (3) | 158 982.00 | 171 791.00 | | 158 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 082.00 | 131 440.00 | | 94 082.00 |
DX Trade payables and related accounts | 12 066.00 | 8 630.00 | | 12 066.00 |
DY Tax and social security liabilities | 47 303.00 | 53 596.00 | | 47 303.00 |
EA Other liabilities | 938 312.00 | 873 427.00 | | 938 312.00 |
EC TOTAL (IV) | 1 250 745.00 | 1 238 883.00 | | 1 250 745.00 |
EE Grand total (I to V) | 1 467 541.00 | 1 472 384.00 | | 1 467 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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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 | 638 151.00 | | 638 151.00 | 638 151.00 |
FJ Net sales | 638 151.00 | | 638 151.00 | 638 151.00 |
FR Total operating income (I) | | | 638 151.00 | |
FW Other purchases and external expenses | | | 268 128.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 143 302.00 | |
FZ Social Security Contributions | | | 51 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 964.00 | |
GF Total Operating Expenses (II) | | | 471 865.00 | |
GG - OPERATING RESULT (I - II) | | | 166 286.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 8.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 35.00 | 555.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -548.00 | | 5.00 |
HK Income tax | 44 661.00 | 58 578.00 | | 44 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 191.00 | 640 313.00 | | 638 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 905.00 | 506 321.00 | | 520 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 287.00 | 133 991.00 | | 117 287.00 |
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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 | 471 044.00 | | 1 879.00 | 471 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 119.00 | 13 580.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 469 883.00 | |
IO DECREASES Total including other intangible assets | | | 389 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921.00 | 67 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 126.00 | | 1 030.00 | 388 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 218.00 | | 849.00 | 67 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 30 104.00 | 5 964.00 | 921.00 | 30 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 104.00 | 5 964.00 | 921.00 | 30 104.00 |
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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 | 12 066.00 | 12 066.00 | | 12 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 312.00 | 938 312.00 | | 938 312.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 62 270.00 | 62 270.00 | | 62 270.00 |
VH Loans with a maturity of more than one year at origin | 158 982.00 | 29 889.00 | 84 911.00 | 158 982.00 |
VI Group and Associates | 94 082.00 | 94 082.00 | | 94 082.00 |
VK Loans repaid during the year | 12 660.00 | | | 12 660.00 |
VP Miscellaneous | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 303.00 | 47 303.00 | | 47 303.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 616.00 | 64 416.00 | 7 200.00 | 71 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 745.00 | 1 121 652.00 | 84 911.00 | 1 250 745.00 |
