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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 719 112.00 | |
AT Other tangible assets | | | 50 055.00 | |
BH Other financial assets | | | 90 756.00 | |
BJ TOTAL (I) | | | 876 573.00 | |
BX Customers and related accounts | | | 110 055.00 | |
BZ Other receivables | | | 26 209.00 | |
CF Cash and cash equivalents | | | 12 555 667.00 | |
CH Prepaid expenses | | | 19 820.00 | |
CJ TOTAL (II) | | | 12 711 752.00 | |
CO Grand total (0 to V) | | | 13 588 325.00 | |
CS Evaluated investments - equity method | | | 16 650.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 55 409.00 | 55 409.00 | | 55 409.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 285 741.00 | 285 562.00 | | 285 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 813.00 | 292 179.00 | | 229 813.00 |
DL TOTAL (I) | 1 025 963.00 | 1 088 150.00 | | 1 025 963.00 |
DX Trade payables and related accounts | 54 641.00 | 49 300.00 | | 54 641.00 |
DY Tax and social security liabilities | 385 332.00 | 353 163.00 | | 385 332.00 |
EA Other liabilities | 12 122 389.00 | 11 349 413.00 | | 12 122 389.00 |
EC TOTAL (IV) | 12 562 361.00 | 11 751 876.00 | | 12 562 361.00 |
EE Grand total (I to V) | 13 588 325.00 | 12 840 026.00 | | 13 588 325.00 |
EG Accrued income and payables due within one year | 12 562 361.00 | 11 751 876.00 | | 12 562 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 253 911.00 | | 3 253 911.00 | 3 253 911.00 |
FJ Net sales | 3 253 911.00 | | 3 253 911.00 | 3 253 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 254 662.00 | |
FW Other purchases and external expenses | | | 762 980.00 | |
FX Taxes, duties, and similar payments | | | 39 143.00 | |
FY Salaries and Wages | | | 1 489 552.00 | |
FZ Social Security Contributions | | | 624 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 765.00 | |
GE Other Expenses | | | 10 725.00 | |
GF Total Operating Expenses (II) | | | 2 943 252.00 | |
GG - OPERATING RESULT (I - II) | | | 311 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -720.00 | | |
HK Income tax | 81 596.00 | 79 708.00 | | 81 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 662.00 | 3 185 242.00 | | 3 254 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 848.00 | 2 893 063.00 | | 3 024 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 813.00 | 292 179.00 | | 229 813.00 |
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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 | 947 351.00 | | 18 785.00 | 947 351.00 |
I3 DECREASES Total Financial Fixed Assets | 1 852.00 | | 107 406.00 | 1 852.00 |
I4 DECREASES Grand Total | 1 852.00 | 9 665.00 | 954 619.00 | 1 852.00 |
IO DECREASES Total including other intangible assets | | | 721 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 665.00 | 125 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 800.00 | | | 721 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 342.00 | | 15 736.00 | 119 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 209.00 | | 3 050.00 | 106 209.00 |
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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 | 70 946.00 | 16 765.00 | 9 665.00 | 70 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 258.00 | 16 765.00 | 9 665.00 | 68 258.00 |
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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 | 54 641.00 | 54 641.00 | | 54 641.00 |
8C Staff and Related Accounts | 113 304.00 | 113 304.00 | | 113 304.00 |
8D Social Security and Other Social Organizations | 204 407.00 | 204 407.00 | | 204 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 122 389.00 | 12 122 389.00 | | 12 122 389.00 |
UT Other financial assets | 90 756.00 | | 90 756.00 | 90 756.00 |
UX Other trade receivables | 110 055.00 | 110 055.00 | | 110 055.00 |
VB VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VM Income taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
VN Other taxes, similar payments | 12 523.00 | 12 523.00 | | 12 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 845.00 | 24 845.00 | | 24 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 591.00 | 6 591.00 | | 6 591.00 |
VS Prepaid expenses | 19 820.00 | 19 820.00 | | 19 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 841.00 | 156 085.00 | 90 756.00 | 246 841.00 |
VW VAT | 42 775.00 | 42 775.00 | | 42 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 562 361.00 | 12 562 361.00 | | 12 562 361.00 |
