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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 843 000.00 | | 843 000.00 | 843 000.00 |
AJ Other Intangible Assets | 7 000.00 | 6 618.00 | 382.00 | 7 000.00 |
AT Other tangible assets | 711 577.00 | 372 722.00 | 338 855.00 | 711 577.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 151 618.00 | | 151 618.00 | 151 618.00 |
BJ TOTAL (I) | 1 713 195.00 | 379 340.00 | 1 333 854.00 | 1 713 195.00 |
BX Customers and related accounts | 57 144.00 | | 57 144.00 | 57 144.00 |
BZ Other receivables | 530 343.00 | | 530 343.00 | 530 343.00 |
CB Subscribed and called capital, not paid | 3 335.00 | | 3 335.00 | 3 335.00 |
CF Cash and cash equivalents | 33 524 185.00 | | 33 524 185.00 | 33 524 185.00 |
CH Prepaid expenses | 116 542.00 | | 116 542.00 | 116 542.00 |
CJ TOTAL (II) | 34 231 544.00 | | 34 231 544.00 | 34 231 544.00 |
CO Grand total (0 to V) | 35 944 738.00 | 379 340.00 | 35 565 398.00 | 35 944 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 450 001.00 | | | 450 001.00 |
DH Retained earnings | 7 593.00 | 7 593.00 | | 7 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 206.00 | 897 126.00 | | 1 084 206.00 |
DL TOTAL (I) | 1 871 800.00 | 1 234 719.00 | | 1 871 800.00 |
DP Provisions for Risks | 12 224.00 | 12 224.00 | | 12 224.00 |
DR TOTAL (IV) | 12 224.00 | 12 224.00 | | 12 224.00 |
DT Other Bond Issues | 982 507.00 | 1 232 908.00 | | 982 507.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 373.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 826.00 | 5 210.00 | | 4 826.00 |
DX Trade payables and related accounts | 115 261.00 | 80 650.00 | | 115 261.00 |
DY Tax and social security liabilities | 1 102 181.00 | 979 417.00 | | 1 102 181.00 |
EA Other liabilities | 31 476.00 | 34 142 820.00 | | 31 476.00 |
EC TOTAL (IV) | 33 681 374.00 | 36 441 377.00 | | 33 681 374.00 |
EE Grand total (I to V) | 3 556 539.00 | 37 688 320.00 | | 3 556 539.00 |
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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 | | | 8 378 879.00 | |
FJ Net sales | | | 8 378 879.00 | |
FQ Other income | | | 21 285.00 | |
FR Total operating income (I) | | | 8 400 164.00 | |
FW Other purchases and external expenses | | | 2 150 179.00 | |
FX Taxes, duties, and similar payments | | | 253 565.00 | |
FY Salaries and Wages | | | 2 936 378.00 | |
FZ Social Security Contributions | | | 1 506 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 277.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 6 954 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445 726.00 | |
GP Total financial income (V) | | | 176 721.00 | |
GU Total financial expenses (VI) | | | 20 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 36 926.00 | 103 639.00 | | 36 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 923.00 | -103 636.00 | | -36 923.00 |
HK Income tax | 481 270.00 | 415 989.00 | | 481 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 576 888.00 | 7 965 112.00 | | 8 576 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 492 682.00 | 7 067 986.00 | | 7 492 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 206.00 | 897 126.00 | | 1 084 206.00 |
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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 | 283 363.00 | 106 277.00 | 10 299.00 | 283 363.00 |
PE DEPRECIATION Total including other intangible assets | 5 315.00 | 1 303.00 | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 047.00 | 104 974.00 | 10 299.00 | 278 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 375.00 | | 5 375.00 | 5 375.00 |
7B Total provisions for depreciation | 5 375.00 | | 5 375.00 | 5 375.00 |
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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8B Suppliers and Related Accounts | 115 261.00 | 115 261.00 | | 115 261.00 |
8D Social Security and Other Social Organizations | 1 102 181.00 | 1 102 181.00 | | 1 102 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 479 602.00 | 31 479 602.00 | | 31 479 602.00 |
UT Other financial assets | 151 618.00 | | 151 618.00 | 151 618.00 |
VG Loans with a maturity of up to one year at origin | 982 800.00 | 353 740.00 | 448 512.00 | 982 800.00 |
VS Prepaid expenses | 704 023.00 | 704 023.00 | | 704 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 641.00 | 704 023.00 | 151 618.00 | 855 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 681 558.00 | 33 052 498.00 | 448 512.00 | 33 681 558.00 |
