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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 505.00 | | 234 505.00 | 234 505.00 |
AT Other tangible assets | 2 830.00 | 2 830.00 | | 2 830.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 237 487.00 | 2 830.00 | 234 657.00 | 237 487.00 |
BX Customers and related accounts | 20 538.00 | | 20 538.00 | 20 538.00 |
BZ Other receivables | 296 150.00 | | 296 150.00 | 296 150.00 |
CF Cash and cash equivalents | 732 444.00 | | 732 444.00 | 732 444.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 1 049 547.00 | | 1 049 547.00 | 1 049 547.00 |
CO Grand total (0 to V) | 1 287 034.00 | 2 830.00 | 1 284 204.00 | 1 287 034.00 |
CP Shares due in less than one year | -152.00 | | | -152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 1 519.00 | 1 519.00 | | 1 519.00 |
DD Legal reserve (1) | 14 297.00 | 14 297.00 | | 14 297.00 |
DG Other reserves | 101 554.00 | 101 554.00 | | 101 554.00 |
DH Retained earnings | 154 734.00 | 137 049.00 | | 154 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 076.00 | 32 685.00 | | 36 076.00 |
DL TOTAL (I) | 422 516.00 | 401 441.00 | | 422 516.00 |
DP Provisions for Risks | 10 376.00 | 9 853.00 | | 10 376.00 |
DR TOTAL (IV) | 10 376.00 | 9 853.00 | | 10 376.00 |
DU Loans and Debts from Credit Institutions (3) | 98 887.00 | | | 98 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 847.00 | | |
DX Trade payables and related accounts | 9 478.00 | 7 783.00 | | 9 478.00 |
DY Tax and social security liabilities | 523.00 | 5 063.00 | | 523.00 |
EA Other liabilities | 734 691.00 | 636 054.00 | | 734 691.00 |
EB Prepaid income (2) | 7 732.00 | 5 605.00 | | 7 732.00 |
EC TOTAL (IV) | 851 312.00 | 660 351.00 | | 851 312.00 |
EE Grand total (I to V) | 1 284 204.00 | 1 071 645.00 | | 1 284 204.00 |
EG Accrued income and payables due within one year | 851 312.00 | 660 351.00 | | 851 312.00 |
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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 | 332 844.00 | | 332 844.00 | 332 844.00 |
FJ Net sales | 332 844.00 | | 332 844.00 | 332 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 294.00 | |
FW Other purchases and external expenses | | | 282 877.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 5 632.00 | |
GF Total Operating Expenses (II) | | | 291 434.00 | |
GG - OPERATING RESULT (I - II) | | | 47 860.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 14 030.00 | 16 099.00 | | 14 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 540.00 | 366 118.00 | | 341 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 464.00 | 333 432.00 | | 305 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 076.00 | 32 685.00 | | 36 076.00 |
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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 | 237 487.00 | | | 237 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 237 487.00 | |
IO DECREASES Total including other intangible assets | | | 234 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 505.00 | | | 234 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 853.00 | 1 342.00 | 819.00 | 9 853.00 |
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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 | 9 478.00 | 9 478.00 | | 9 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 691.00 | 734 691.00 | | 734 691.00 |
8L Deferred income | 7 732.00 | 7 732.00 | | 7 732.00 |
UT Other financial assets | | -152.00 | 152.00 | |
UX Other trade receivables | 20 538.00 | 20 538.00 | | 20 538.00 |
VB VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VC Group and associates | 2 231.00 | 2 231.00 | | 2 231.00 |
VG Loans with a maturity of up to one year at origin | 98 887.00 | 98 887.00 | | 98 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 502.00 | 284 502.00 | | 284 502.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 103.00 | 316 951.00 | 152.00 | 317 103.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 312.00 | 851 312.00 | | 851 312.00 |
