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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 | |
AJ Other Intangible Assets | | | 3 506.00 | |
AT Other tangible assets | | | 49 808.00 | |
BH Other financial assets | | | 91 897.00 | |
BJ TOTAL (I) | | | 880 973.00 | |
BX Customers and related accounts | | | 254 673.00 | |
BZ Other receivables | | | 33 068.00 | |
CF Cash and cash equivalents | | | 14 094 146.00 | |
CH Prepaid expenses | | | 17 992.00 | |
CJ TOTAL (II) | | | 14 399 879.00 | |
CO Grand total (0 to V) | | | 15 280 853.00 | |
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 | 345 554.00 | 285 741.00 | | 345 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 630.00 | 229 813.00 | | 213 630.00 |
DL TOTAL (I) | 1 069 594.00 | 1 025 963.00 | | 1 069 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | | | 1 509.00 |
DX Trade payables and related accounts | 79 452.00 | 54 641.00 | | 79 452.00 |
DY Tax and social security liabilities | 363 843.00 | 385 332.00 | | 363 843.00 |
EA Other liabilities | 13 765 444.00 | 12 122 389.00 | | 13 765 444.00 |
EC TOTAL (IV) | 14 211 259.00 | 12 562 361.00 | | 14 211 259.00 |
EE Grand total (I to V) | 15 280 853.00 | 13 588 325.00 | | 15 280 853.00 |
EG Accrued income and payables due within one year | 14 211 259.00 | 12 562 361.00 | | 14 211 259.00 |
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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 | | | 3 129 685.00 | |
FJ Net sales | | | 3 129 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 130 375.00 | |
FW Other purchases and external expenses | | | 744 255.00 | |
FX Taxes, duties, and similar payments | | | 42 189.00 | |
FY Salaries and Wages | | | 1 442 386.00 | |
FZ Social Security Contributions | | | 602 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 345.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 2 848 367.00 | |
GG - OPERATING RESULT (I - II) | | | 282 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HK Income tax | 67 587.00 | 81 596.00 | | 67 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 375.00 | 3 254 662.00 | | 3 130 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 745.00 | 3 024 848.00 | | 2 916 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 630.00 | 229 813.00 | | 213 630.00 |
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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 | 954 619.00 | | 21 311.00 | 954 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 547.00 | |
I4 DECREASES Grand Total | | 16 524.00 | 959 406.00 | |
IO DECREASES Total including other intangible assets | | 1 698.00 | 723 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 825.00 | 127 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 800.00 | | 3 675.00 | 721 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 413.00 | | 16 495.00 | 125 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 406.00 | | 1 141.00 | 107 406.00 |
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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 | 78 046.00 | 16 910.00 | 16 524.00 | 78 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | 169.00 | 1 698.00 | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 358.00 | 16 741.00 | 14 825.00 | 75 358.00 |
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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 | 79 452.00 | 79 452.00 | | 79 452.00 |
8C Staff and Related Accounts | 112 145.00 | 112 145.00 | | 112 145.00 |
8D Social Security and Other Social Organizations | 187 723.00 | 187 723.00 | | 187 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 765 444.00 | 13 765 444.00 | | 13 765 444.00 |
UT Other financial assets | 91 897.00 | | 91 897.00 | 91 897.00 |
UX Other trade receivables | 254 673.00 | 254 673.00 | | 254 673.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VH Loans with a maturity of more than one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VM Income taxes | 16 344.00 | 16 344.00 | | 16 344.00 |
VN Other taxes, similar payments | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 363.00 | 16 363.00 | | 16 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
VS Prepaid expenses | 17 992.00 | 17 992.00 | | 17 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 630.00 | 305 733.00 | 91 897.00 | 397 630.00 |
VW VAT | 47 612.00 | 47 612.00 | | 47 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 211 259.00 | 14 211 259.00 | | 14 211 259.00 |
