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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AJ Other Intangible Assets | 154 583.00 | 118 592.00 | 35 991.00 | 154 583.00 |
AT Other tangible assets | 43 028.00 | 39 828.00 | 3 200.00 | 43 028.00 |
BH Other financial assets | 181 896.00 | | 181 896.00 | 181 896.00 |
BJ TOTAL (I) | 5 632 490.00 | 208 420.00 | 5 424 070.00 | 5 632 490.00 |
BX Customers and related accounts | 196 265.00 | | 196 265.00 | 196 265.00 |
BZ Other receivables | 305 422.00 | | 305 422.00 | 305 422.00 |
CF Cash and cash equivalents | 774 686.00 | | 774 686.00 | 774 686.00 |
CH Prepaid expenses | 60 265.00 | | 60 265.00 | 60 265.00 |
CJ TOTAL (II) | 1 336 638.00 | | 1 336 638.00 | 1 336 638.00 |
CO Grand total (0 to V) | 6 969 128.00 | 208 420.00 | 6 760 708.00 | 6 969 128.00 |
CU Other investments | 4 582 207.00 | 50 000.00 | 4 532 207.00 | 4 582 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 096.00 | | | 534 096.00 |
DB Share, merger, contribution premiums, etc. | 691 434.00 | | | 691 434.00 |
DD Legal reserve (1) | 53 410.00 | | | 53 410.00 |
DG Other reserves | 3 524 315.00 | | | 3 524 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 552.00 | | | 538 552.00 |
DL TOTAL (I) | 5 341 806.00 | | | 5 341 806.00 |
DU Loans and Debts from Credit Institutions (3) | 432 028.00 | | | 432 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 971.00 | | | 431 971.00 |
DX Trade payables and related accounts | 134 763.00 | | | 134 763.00 |
DY Tax and social security liabilities | 162 517.00 | | | 162 517.00 |
EA Other liabilities | 203 384.00 | | | 203 384.00 |
EB Prepaid income (2) | 54 239.00 | | | 54 239.00 |
EC TOTAL (IV) | 1 418 902.00 | | | 1 418 902.00 |
EE Grand total (I to V) | 6 760 708.00 | | | 6 760 708.00 |
EG Accrued income and payables due within one year | 1 043 941.00 | | | 1 043 941.00 |
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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 | 1 246 620.00 | | 1 246 620.00 | 1 246 620.00 |
FJ Net sales | 1 246 620.00 | | 1 246 620.00 | 1 246 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 1 250 445.00 | |
FW Other purchases and external expenses | | | 677 884.00 | |
FX Taxes, duties, and similar payments | | | 17 548.00 | |
FY Salaries and Wages | | | 248 582.00 | |
FZ Social Security Contributions | | | 100 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 058 899.00 | |
GG - OPERATING RESULT (I - II) | | | 191 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 661.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 401 517.00 | |
GR Interest and similar expenses | | | 14 727.00 | |
GU Total financial expenses (VI) | | | 14 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 195.00 | | | 2 195.00 |
HA Exceptional income from management transactions | 14 660.00 | | | 14 660.00 |
HD Total exceptional income (VII) | 14 660.00 | | | 14 660.00 |
HE Exceptional expenses on management operations | 10 205.00 | | | 10 205.00 |
HH Total exceptional expenses (VIII) | 10 205.00 | | | 10 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 455.00 | | | 4 455.00 |
HK Income tax | 44 239.00 | | | 44 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 622.00 | | | 1 666 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 070.00 | | | 1 128 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 552.00 | | | 538 552.00 |
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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 | 144 367.00 | 14 053.00 | | 144 367.00 |
PE DEPRECIATION Total including other intangible assets | 104 539.00 | 14 053.00 | | 104 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 828.00 | | | 39 828.00 |
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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 | 431 971.00 | 269 254.00 | | 431 971.00 |
8B Suppliers and Related Accounts | 134 763.00 | 134 763.00 | | 134 763.00 |
8D Social Security and Other Social Organizations | 162 517.00 | 162 517.00 | | 162 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 384.00 | 203 384.00 | | 203 384.00 |
8L Deferred income | 54 239.00 | 54 239.00 | | 54 239.00 |
UT Other financial assets | 181 896.00 | | 181 896.00 | 181 896.00 |
VG Loans with a maturity of up to one year at origin | 432 028.00 | 219 784.00 | 212 244.00 | 432 028.00 |
VS Prepaid expenses | 561 952.00 | 561 952.00 | | 561 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 849.00 | 561 952.00 | 181 896.00 | 743 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 902.00 | 1 043 941.00 | 212 244.00 | 1 418 902.00 |
