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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 258.00 | | 162 258.00 | 162 258.00 |
AT Other tangible assets | 60 792.00 | 30 316.00 | 30 477.00 | 60 792.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 234 750.00 | 30 316.00 | 204 435.00 | 234 750.00 |
BX Customers and related accounts | 19 321.00 | 957.00 | 18 364.00 | 19 321.00 |
BZ Other receivables | 145 658.00 | 14 777.00 | 130 881.00 | 145 658.00 |
CF Cash and cash equivalents | 2 237 091.00 | | 2 237 091.00 | 2 237 091.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 2 402 719.00 | 15 734.00 | 2 386 985.00 | 2 402 719.00 |
CO Grand total (0 to V) | 2 637 469.00 | 46 049.00 | 2 591 419.00 | 2 637 469.00 |
CR Shares due in more than one year | 38 261.00 | | | 38 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 323.00 | 88 323.00 | | 88 323.00 |
DB Share, merger, contribution premiums, etc. | 8 512.00 | 8 512.00 | | 8 512.00 |
DD Legal reserve (1) | 8 832.00 | 8 832.00 | | 8 832.00 |
DG Other reserves | 5 154.00 | 11 873.00 | | 5 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 290.00 | 323 281.00 | | 360 290.00 |
DL TOTAL (I) | 471 112.00 | 440 821.00 | | 471 112.00 |
DP Provisions for Risks | | 2 240.00 | | |
DR TOTAL (IV) | | 2 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 141.00 | 136 325.00 | | 108 141.00 |
DX Trade payables and related accounts | 60 759.00 | 83 671.00 | | 60 759.00 |
DY Tax and social security liabilities | 129 791.00 | 110 267.00 | | 129 791.00 |
EA Other liabilities | 1 821 616.00 | 1 643 980.00 | | 1 821 616.00 |
EC TOTAL (IV) | 2 120 308.00 | 1 974 243.00 | | 2 120 308.00 |
EE Grand total (I to V) | 2 591 419.00 | 2 417 304.00 | | 2 591 419.00 |
EG Accrued income and payables due within one year | 2 006 126.00 | 1 823 225.00 | | 2 006 126.00 |
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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 | 1 575 521.00 | | 1 575 521.00 | 1 575 521.00 |
FJ Net sales | 1 575 521.00 | | 1 575 521.00 | 1 575 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 1 579 745.00 | |
FW Other purchases and external expenses | | | 470 440.00 | |
FX Taxes, duties, and similar payments | | | 32 008.00 | |
FY Salaries and Wages | | | 419 504.00 | |
FZ Social Security Contributions | | | 137 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 212.00 | |
GF Total Operating Expenses (II) | | | 1 079 254.00 | |
GG - OPERATING RESULT (I - II) | | | 500 491.00 | |
GL Other interest and similar income | | | 2 722.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 722.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -630.00 | | 300.00 |
HK Income tax | 140 828.00 | 98 620.00 | | 140 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 767.00 | 1 544 700.00 | | 1 582 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 477.00 | 1 221 419.00 | | 1 222 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 290.00 | 323 281.00 | | 360 290.00 |
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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 | 215 004.00 | | 19 746.00 | 215 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 234 750.00 | |
IO DECREASES Total including other intangible assets | | | 162 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 258.00 | | | 162 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 746.00 | | 14 046.00 | 46 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 5 700.00 | 6 000.00 |
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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 | 19 495.00 | 10 821.00 | | 19 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 495.00 | 10 821.00 | | 19 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
6T Receivables | | 957.00 | | |
6X Other provisions for depreciation | 14 777.00 | | | 14 777.00 |
7B Total provisions for depreciation | 14 777.00 | 957.00 | | 14 777.00 |
7C Grand total | 17 017.00 | 957.00 | 2 240.00 | 17 017.00 |
UE of which provisions and reversals: - Operating | | 957.00 | 2 240.00 | |
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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 | 60 759.00 | 60 759.00 | | 60 759.00 |
8C Staff and Related Accounts | 46 216.00 | 46 216.00 | | 46 216.00 |
8D Social Security and Other Social Organizations | 34 033.00 | 34 033.00 | | 34 033.00 |
8E Income Taxes | 22 197.00 | 22 197.00 | | 22 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821 616.00 | 1 786 840.00 | 34 776.00 | 1 821 616.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 19 321.00 | 19 321.00 | | 19 321.00 |
VB VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VC Group and associates | 41 861.00 | 41 861.00 | | 41 861.00 |
VH Loans with a maturity of more than one year at origin | 108 141.00 | 28 735.00 | 79 406.00 | 108 141.00 |
VK Loans repaid during the year | 28 183.00 | | | 28 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 120.00 | 8 120.00 | | 8 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 207.00 | 55 946.00 | 38 261.00 | 94 207.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 328.00 | 127 367.00 | 49 961.00 | 177 328.00 |
VW VAT | 19 225.00 | 19 225.00 | | 19 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 308.00 | 2 006 126.00 | 114 182.00 | 2 120 308.00 |
