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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 574.00 | | 564 574.00 | 564 574.00 |
AT Other tangible assets | 202 686.00 | 132 398.00 | 70 288.00 | 202 686.00 |
BH Other financial assets | 9 588.00 | | 9 588.00 | 9 588.00 |
BJ TOTAL (I) | 776 849.00 | 132 398.00 | 644 451.00 | 776 849.00 |
BX Customers and related accounts | 22 900.00 | | 22 900.00 | 22 900.00 |
BZ Other receivables | 115 413.00 | | 115 413.00 | 115 413.00 |
CF Cash and cash equivalents | 3 009 002.00 | | 3 009 002.00 | 3 009 002.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 3 147 744.00 | | 3 147 744.00 | 3 147 744.00 |
CO Grand total (0 to V) | 3 924 593.00 | 132 398.00 | 3 792 195.00 | 3 924 593.00 |
CR Shares due in more than one year | 13 964.00 | | | 13 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -113 211.00 | -183 509.00 | | -113 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 399.00 | 70 298.00 | | 154 399.00 |
DL TOTAL (I) | 51 187.00 | -103 211.00 | | 51 187.00 |
DP Provisions for Risks | 31 100.00 | 22 386.00 | | 31 100.00 |
DR TOTAL (IV) | 31 100.00 | 22 386.00 | | 31 100.00 |
DU Loans and Debts from Credit Institutions (3) | 202 696.00 | 225 748.00 | | 202 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 995.00 | 487 073.00 | | 344 995.00 |
DX Trade payables and related accounts | 80 187.00 | 73 878.00 | | 80 187.00 |
DY Tax and social security liabilities | 75 525.00 | 80 285.00 | | 75 525.00 |
EA Other liabilities | 3 006 505.00 | 2 683 162.00 | | 3 006 505.00 |
EC TOTAL (IV) | 3 709 908.00 | 3 550 146.00 | | 3 709 908.00 |
EE Grand total (I to V) | 3 792 195.00 | 3 469 321.00 | | 3 792 195.00 |
EG Accrued income and payables due within one year | 3 517 385.00 | 3 333 905.00 | | 3 517 385.00 |
EI Including equity loans | 344 995.00 | | | 344 995.00 |
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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 | 1 051 606.00 | | 1 051 606.00 | 1 051 606.00 |
FJ Net sales | 1 051 606.00 | | 1 051 606.00 | 1 051 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 186.00 | |
FQ Other income | | | 2 314.00 | |
FR Total operating income (I) | | | 1 068 106.00 | |
FW Other purchases and external expenses | | | 353 938.00 | |
FX Taxes, duties, and similar payments | | | 23 343.00 | |
FY Salaries and Wages | | | 366 735.00 | |
FZ Social Security Contributions | | | 136 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 100.00 | |
GE Other Expenses | | | 4 937.00 | |
GF Total Operating Expenses (II) | | | 944 117.00 | |
GG - OPERATING RESULT (I - II) | | | 123 989.00 | |
GR Interest and similar expenses | | | 12 825.00 | |
GU Total financial expenses (VI) | | | 12 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 1 145.00 | 38 846.00 | | 1 145.00 |
HF Exceptional expenses on capital transactions | 9 764.00 | | | 9 764.00 |
HH Total exceptional expenses (VIII) | 10 909.00 | 38 846.00 | | 10 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 091.00 | -38 846.00 | | 46 091.00 |
HK Income tax | 2 857.00 | -16 390.00 | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 106.00 | 1 077 122.00 | | 1 125 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 708.00 | 1 006 824.00 | | 970 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 399.00 | 70 298.00 | | 154 399.00 |
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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 | 766 848.00 | | 19 765.00 | 766 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 764.00 | 9 588.00 | |
I4 DECREASES Grand Total | | 9 764.00 | 776 849.00 | |
IO DECREASES Total including other intangible assets | | | 564 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 574.00 | | | 564 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 058.00 | | 19 628.00 | 183 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 215.00 | | 137.00 | 19 215.00 |
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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 | 92 769.00 | 39 629.00 | | 92 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 769.00 | 39 629.00 | | 92 769.00 |
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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 | 22 386.00 | 19 100.00 | 10 386.00 | 22 386.00 |
7C Grand total | 22 386.00 | 19 100.00 | 10 386.00 | 22 386.00 |
UE of which provisions and reversals: - Operating | | 19 100.00 | 10 386.00 | |
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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 | 80 187.00 | 80 187.00 | | 80 187.00 |
8C Staff and Related Accounts | 26 506.00 | 26 506.00 | | 26 506.00 |
8D Social Security and Other Social Organizations | 28 802.00 | 28 802.00 | | 28 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006 505.00 | 2 992 960.00 | 13 545.00 | 3 006 505.00 |
UT Other financial assets | 9 588.00 | | 9 588.00 | 9 588.00 |
UX Other trade receivables | 22 900.00 | 22 900.00 | | 22 900.00 |
UY Staff and related accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VH Loans with a maturity of more than one year at origin | 202 696.00 | 23 718.00 | 101 898.00 | 202 696.00 |
VI Group and Associates | 344 995.00 | 344 995.00 | | 344 995.00 |
VK Loans repaid during the year | 23 053.00 | | | 23 053.00 |
VM Income taxes | 24 284.00 | 24 284.00 | | 24 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 619.00 | 9 619.00 | | 9 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 713.00 | 62 749.00 | 13 964.00 | 76 713.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 330.00 | 124 777.00 | 23 552.00 | 148 330.00 |
VW VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 908.00 | 3 517 385.00 | 115 443.00 | 3 709 908.00 |
