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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AT Other tangible assets | 5 207.00 | 5 207.00 | | 5 207.00 |
BJ TOTAL (I) | 180 871.00 | 5 207.00 | 175 664.00 | 180 871.00 |
BX Customers and related accounts | 1 194 799.00 | | 1 194 799.00 | 1 194 799.00 |
BZ Other receivables | 183 247 455.00 | | 183 247 455.00 | 183 247 455.00 |
CF Cash and cash equivalents | 38 600.00 | | 38 600.00 | 38 600.00 |
CJ TOTAL (II) | 184 480 854.00 | | 184 480 854.00 | 184 480 854.00 |
CO Grand total (0 to V) | 184 661 725.00 | 5 207.00 | 184 656 518.00 | 184 661 725.00 |
CU Other investments | 39 984.00 | | 39 984.00 | 39 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 137 991 431.00 | 115 813 266.00 | | 137 991 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 600 227.00 | 22 178 165.00 | | 44 600 227.00 |
DL TOTAL (I) | 182 961 258.00 | 138 361 031.00 | | 182 961 258.00 |
DX Trade payables and related accounts | 69 678.00 | 97 323.00 | | 69 678.00 |
DY Tax and social security liabilities | 1 506 978.00 | 1 481 617.00 | | 1 506 978.00 |
EA Other liabilities | 118 604.00 | | | 118 604.00 |
EC TOTAL (IV) | 1 695 260.00 | 1 578 940.00 | | 1 695 260.00 |
EE Grand total (I to V) | 184 656 518.00 | 139 939 971.00 | | 184 656 518.00 |
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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 | 4 368 460.00 | | 4 368 460.00 | 4 368 460.00 |
FJ Net sales | 4 368 460.00 | | 4 368 460.00 | 4 368 460.00 |
FR Total operating income (I) | | | 4 368 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 052.00 | |
FW Other purchases and external expenses | | | 441 263.00 | |
FX Taxes, duties, and similar payments | | | 141 717.00 | |
FY Salaries and Wages | | | 2 441 609.00 | |
FZ Social Security Contributions | | | 946 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 972 783.00 | |
GG - OPERATING RESULT (I - II) | | | 395 677.00 | |
GH Attributed profit or transferred loss (III) | | | 43 719 165.00 | |
GL Other interest and similar income | | | 347 248.00 | |
GP Total financial income (V) | | | 347 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 462 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495 128.00 | 1 150.00 | | 495 128.00 |
HD Total exceptional income (VII) | 495 128.00 | 1 150.00 | | 495 128.00 |
HE Exceptional expenses on management operations | 462.00 | 4 553.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 4 553.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 666.00 | -3 403.00 | | 494 666.00 |
HJ Employee participation in company results | 141 484.00 | 144 606.00 | | 141 484.00 |
HK Income tax | 215 044.00 | 96 441.00 | | 215 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 930 000.00 | 26 193 558.00 | | 48 930 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 774.00 | 4 015 393.00 | | 4 329 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 600 227.00 | 22 178 165.00 | | 44 600 227.00 |
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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 | 180 871.00 | | | 180 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 984.00 | |
I4 DECREASES Grand Total | | | 180 871.00 | |
IO DECREASES Total including other intangible assets | | | 135 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 680.00 | | | 135 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 207.00 | | | 5 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 984.00 | | | 39 984.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
