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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 288.00 | | 201 288.00 | 201 288.00 |
AJ Other Intangible Assets | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 19 147.00 | 19 147.00 | | 19 147.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 223 701.00 | 19 816.00 | 203 885.00 | 223 701.00 |
BX Customers and related accounts | 47 413.00 | | 47 413.00 | 47 413.00 |
BZ Other receivables | 2 681 954.00 | | 2 681 954.00 | 2 681 954.00 |
CF Cash and cash equivalents | 1 904 979.00 | | 1 904 979.00 | 1 904 979.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 4 635 268.00 | | 4 635 268.00 | 4 635 268.00 |
CO Grand total (0 to V) | 4 858 969.00 | 19 816.00 | 4 839 153.00 | 4 858 969.00 |
CU Other investments | 2 093.00 | | 2 093.00 | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 966.00 | 137 966.00 | | 137 966.00 |
DC Revaluation differences | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 13 797.00 | 13 797.00 | | 13 797.00 |
DG Other reserves | 127 909.00 | 127 909.00 | | 127 909.00 |
DH Retained earnings | 278 978.00 | 237 614.00 | | 278 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 909.00 | 86 363.00 | | 74 909.00 |
DL TOTAL (I) | 763 140.00 | 733 231.00 | | 763 140.00 |
DP Provisions for Risks | 12 671.00 | 9 217.00 | | 12 671.00 |
DQ Provisions for Expenses | 5 688.00 | 7 468.00 | | 5 688.00 |
DR TOTAL (IV) | 18 359.00 | 16 685.00 | | 18 359.00 |
DU Loans and Debts from Credit Institutions (3) | 10 745.00 | 8 555.00 | | 10 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 15 058.00 | 10 189.00 | | 15 058.00 |
DY Tax and social security liabilities | 126 257.00 | 126 757.00 | | 126 257.00 |
EA Other liabilities | 3 884 962.00 | 2 641 770.00 | | 3 884 962.00 |
EB Prepaid income (2) | 20 490.00 | 16 169.00 | | 20 490.00 |
EC TOTAL (IV) | 4 057 654.00 | 2 803 582.00 | | 4 057 654.00 |
EE Grand total (I to V) | 4 839 153.00 | 3 553 498.00 | | 4 839 153.00 |
EG Accrued income and payables due within one year | 4 057 654.00 | 2 803 582.00 | | 4 057 654.00 |
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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 | 1 005 888.00 | | 1 005 888.00 | 1 005 888.00 |
FJ Net sales | 1 005 888.00 | | 1 005 888.00 | 1 005 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 035.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 025 925.00 | |
FW Other purchases and external expenses | | | 559 594.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 273 559.00 | |
FZ Social Security Contributions | | | 90 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 642.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 938 886.00 | |
GG - OPERATING RESULT (I - II) | | | 87 039.00 | |
GL Other interest and similar income | | | 8 346.00 | |
GP Total financial income (V) | | | 8 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 023.00 | | |
HD Total exceptional income (VII) | | 14 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 023.00 | | |
HK Income tax | 20 476.00 | 38 318.00 | | 20 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 271.00 | 1 002 828.00 | | 1 034 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 362.00 | 916 465.00 | | 959 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 909.00 | 86 363.00 | | 74 909.00 |
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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 | 223 701.00 | | | 223 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597.00 | |
I4 DECREASES Grand Total | | | 223 701.00 | |
IO DECREASES Total including other intangible assets | | | 201 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 957.00 | | | 201 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 147.00 | | | 19 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597.00 | | | 2 597.00 |
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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 | 19 816.00 | | | 19 816.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 147.00 | | | 19 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 685.00 | 10 642.00 | 8 969.00 | 16 685.00 |
7C Grand total | 16 685.00 | 10 642.00 | 8 969.00 | 16 685.00 |
UE of which provisions and reversals: - Operating | | 10 642.00 | 8 968.00 | |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 15 058.00 | 15 058.00 | | 15 058.00 |
8C Staff and Related Accounts | 31 827.00 | 31 827.00 | | 31 827.00 |
8D Social Security and Other Social Organizations | 44 752.00 | 44 752.00 | | 44 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884 962.00 | 3 884 962.00 | | 3 884 962.00 |
8L Deferred income | 20 490.00 | 20 490.00 | | 20 490.00 |
UT Other financial assets | 504.00 | | 504.00 | 504.00 |
UX Other trade receivables | 47 413.00 | 47 413.00 | | 47 413.00 |
UY Staff and related accounts | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 46 409.00 | 46 409.00 | | 46 409.00 |
VC Group and associates | 31 282.00 | 31 282.00 | | 31 282.00 |
VG Loans with a maturity of up to one year at origin | 10 745.00 | 10 745.00 | | 10 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598 759.00 | 2 598 759.00 | | 2 598 759.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 793.00 | 2 730 289.00 | 504.00 | 2 730 793.00 |
VW VAT | 49 678.00 | 49 678.00 | | 49 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 654.00 | 4 057 654.00 | | 4 057 654.00 |
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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 | 8.00 | | | 8.00 |
