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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 | 18 151.00 | 18 151.00 | | 18 151.00 |
AH Goodwill | 1 131 915.00 | | 1 131 915.00 | 1 131 915.00 |
AT Other tangible assets | 125 213.00 | 78 623.00 | 46 589.00 | 125 213.00 |
BF Loans | 23 655.00 | | 23 655.00 | 23 655.00 |
BH Other financial assets | 24 733.00 | | 24 733.00 | 24 733.00 |
BJ TOTAL (I) | 1 323 669.00 | 96 775.00 | 1 226 893.00 | 1 323 669.00 |
BX Customers and related accounts | 10 799.00 | | 10 799.00 | 10 799.00 |
BZ Other receivables | 2 072 081.00 | | 2 072 081.00 | 2 072 081.00 |
CD Marketable securities | 133 212.00 | | 133 212.00 | 133 212.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 2 227 933.00 | | 2 227 933.00 | 2 227 933.00 |
CO Grand total (0 to V) | 3 551 603.00 | 96 775.00 | 3 454 827.00 | 3 551 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 386 632.00 | 1 386 632.00 | | 1 386 632.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 382 035.00 | 390 673.00 | | 1 382 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 365.00 | 1 033 676.00 | | 240 365.00 |
DL TOTAL (I) | 3 175 033.00 | 2 976 982.00 | | 3 175 033.00 |
DP Provisions for Risks | 18 000.00 | 101 002.00 | | 18 000.00 |
DQ Provisions for Expenses | 8 998.00 | 23 482.00 | | 8 998.00 |
DR TOTAL (IV) | 26 998.00 | 124 485.00 | | 26 998.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 1 674.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 544.00 | | |
DX Trade payables and related accounts | 196 037.00 | 182 010.00 | | 196 037.00 |
DY Tax and social security liabilities | 53 333.00 | 310 081.00 | | 53 333.00 |
DZ Fixed asset liabilities and related accounts | | 11 556.00 | | |
EA Other liabilities | 3 208.00 | 2 128 449.00 | | 3 208.00 |
EC TOTAL (IV) | 252 795.00 | 2 766 316.00 | | 252 795.00 |
EE Grand total (I to V) | 3 454 827.00 | 5 867 784.00 | | 3 454 827.00 |
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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 | 1 323 266.00 | | 1 323 266.00 | 1 323 266.00 |
FJ Net sales | 1 323 266.00 | | 1 323 266.00 | 1 323 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 236.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 1 447 919.00 | |
FW Other purchases and external expenses | | | 669 602.00 | |
FX Taxes, duties, and similar payments | | | 30 806.00 | |
FY Salaries and Wages | | | 245 390.00 | |
FZ Social Security Contributions | | | 113 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 324.00 | |
GE Other Expenses | | | 53 536.00 | |
GF Total Operating Expenses (II) | | | 1 143 191.00 | |
GG - OPERATING RESULT (I - II) | | | 304 727.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 9 414.00 | |
GP Total financial income (V) | | | 9 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 513.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 2 740.00 | 5 370.00 | | 2 740.00 |
HG Exceptional depreciation and provisions | | 4 600.00 | | |
HH Total exceptional expenses (VIII) | 2 740.00 | 10 240.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | -10 240.00 | | -2 740.00 |
HJ Employee participation in company results | -47.00 | 30 915.00 | | -47.00 |
HK Income tax | 70 899.00 | 492 045.00 | | 70 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 334.00 | 4 021 641.00 | | 1 457 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 968.00 | 2 987 964.00 | | 1 216 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 365.00 | 1 033 677.00 | | 240 365.00 |
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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 | 1 310 107.00 | | 16 301.00 | 1 310 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 388.00 | |
I4 DECREASES Grand Total | | 2 740.00 | 1 323 669.00 | |
IO DECREASES Total including other intangible assets | | 2 740.00 | 1 150 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136 627.00 | | 16 180.00 | 1 136 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 213.00 | | | 125 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 266.00 | | 121.00 | 48 266.00 |
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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 | 87 639.00 | 9 135.00 | | 87 639.00 |
PE DEPRECIATION Total including other intangible assets | 18 151.00 | | | 18 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 488.00 | 9 135.00 | | 69 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 485.00 | 21 508.00 | 118 996.00 | 124 485.00 |
7C Grand total | 124 485.00 | 21 508.00 | 118 996.00 | 124 485.00 |
UE of which provisions and reversals: - Operating | | 21 324.00 | 118 997.00 | |
UG - Financial | | 185.00 | | |
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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 | 196 037.00 | 196 037.00 | | 196 037.00 |
8C Staff and Related Accounts | 31 206.00 | 31 206.00 | | 31 206.00 |
8D Social Security and Other Social Organizations | 12 460.00 | 12 460.00 | | 12 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
UP Loans | 23 655.00 | | 23 655.00 | 23 655.00 |
UT Other financial assets | 24 733.00 | | 24 733.00 | 24 733.00 |
UX Other trade receivables | 10 799.00 | 10 799.00 | | 10 799.00 |
VB VAT | 71 290.00 | 71 290.00 | | 71 290.00 |
VC Group and associates | 1 812 319.00 | 1 812 319.00 | | 1 812 319.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 31 161.00 | 31 161.00 | | 31 161.00 |
VP Miscellaneous | 37 781.00 | 37 781.00 | | 37 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 529.00 | 119 529.00 | | 119 529.00 |
VS Prepaid expenses | 7 985.00 | 7 985.00 | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 254.00 | 2 090 865.00 | 48 388.00 | 2 139 254.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 795.00 | 252 795.00 | | 252 795.00 |
