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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 113.00 | 547.00 | 660.00 |
AH Goodwill | 415 292.00 | | 415 292.00 | 415 292.00 |
AT Other tangible assets | 44 282.00 | 26 392.00 | 17 890.00 | 44 282.00 |
BH Other financial assets | 174 704.00 | | 174 704.00 | 174 704.00 |
BJ TOTAL (I) | 634 937.00 | 26 505.00 | 608 432.00 | 634 937.00 |
BX Customers and related accounts | 77 530.00 | | 77 530.00 | 77 530.00 |
BZ Other receivables | 53 911.00 | | 53 911.00 | 53 911.00 |
CF Cash and cash equivalents | 2 067 691.00 | | 2 067 691.00 | 2 067 691.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 2 202 275.00 | | 2 202 275.00 | 2 202 275.00 |
CO Grand total (0 to V) | 2 837 212.00 | 26 505.00 | 2 810 707.00 | 2 837 212.00 |
CP Shares due in less than one year | 174 704.00 | | | 174 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | | 10 560.00 |
DG Other reserves | 3 197.00 | | | 3 197.00 |
DH Retained earnings | | -10 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 159.00 | 14 065.00 | | 54 159.00 |
DL TOTAL (I) | 325 965.00 | 271 806.00 | | 325 965.00 |
DU Loans and Debts from Credit Institutions (3) | 352 763.00 | 40 965.00 | | 352 763.00 |
DX Trade payables and related accounts | 143 616.00 | 167 604.00 | | 143 616.00 |
DY Tax and social security liabilities | 72 220.00 | 84 450.00 | | 72 220.00 |
EA Other liabilities | 1 916 144.00 | 1 679 132.00 | | 1 916 144.00 |
EC TOTAL (IV) | 2 484 743.00 | 1 972 151.00 | | 2 484 743.00 |
EE Grand total (I to V) | 2 810 707.00 | 2 243 957.00 | | 2 810 707.00 |
EG Accrued income and payables due within one year | 2 168 000.00 | 1 937 091.00 | | 2 168 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 1 111 180.00 | | 1 111 180.00 | 1 111 180.00 |
FJ Net sales | 1 111 180.00 | | 1 111 180.00 | 1 111 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 5 353.00 | |
FR Total operating income (I) | | | 1 120 009.00 | |
FW Other purchases and external expenses | | | 541 992.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 361 252.00 | |
FZ Social Security Contributions | | | 134 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 272.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 1 060 333.00 | |
GG - OPERATING RESULT (I - II) | | | 59 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 452.00 | | | 5 452.00 |
HD Total exceptional income (VII) | 5 452.00 | | | 5 452.00 |
HE Exceptional expenses on management operations | 8 344.00 | 500.00 | | 8 344.00 |
HF Exceptional expenses on capital transactions | | 7 150.00 | | |
HH Total exceptional expenses (VIII) | 8 344.00 | 7 650.00 | | 8 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | -7 650.00 | | -2 892.00 |
HK Income tax | -469.00 | -725.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 461.00 | 1 207 715.00 | | 1 125 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 302.00 | 1 193 650.00 | | 1 071 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 159.00 | 14 065.00 | | 54 159.00 |
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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 | 553 913.00 | | 99 851.00 | 553 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 704.00 | |
I4 DECREASES Grand Total | | 18 827.00 | 634 937.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 415 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 627.00 | 44 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 022.00 | | 99 130.00 | 318 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 188.00 | | 721.00 | 61 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 704.00 | | | 174 704.00 |
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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 | 143 616.00 | 143 616.00 | | 143 616.00 |
8D Social Security and Other Social Organizations | 72 220.00 | 72 220.00 | | 72 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916 144.00 | 1 916 144.00 | | 1 916 144.00 |
UT Other financial assets | 174 704.00 | 174 704.00 | | 174 704.00 |
VG Loans with a maturity of up to one year at origin | 352 763.00 | 36 020.00 | 150 818.00 | 352 763.00 |
VJ Loans taken out during the year | 325 371.00 | | | 325 371.00 |
VK Loans repaid during the year | 13 682.00 | | | 13 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 441.00 | 131 441.00 | | 131 441.00 |
VS Prepaid expenses | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 287.00 | 309 287.00 | | 309 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 743.00 | 2 168 000.00 | 150 818.00 | 2 484 743.00 |
