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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 77 941.00 | 55 358.00 | 22 583.00 | 77 941.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 279 564.00 | 58 758.00 | 220 806.00 | 279 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 902.00 | | 134 902.00 | 134 902.00 |
BZ Other receivables | 18 327.00 | | 18 327.00 | 18 327.00 |
CF Cash and cash equivalents | 4 066 826.00 | | 4 066 826.00 | 4 066 826.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 4 223 152.00 | | 4 223 152.00 | 4 223 152.00 |
CO Grand total (0 to V) | 4 502 715.00 | 58 758.00 | 4 443 958.00 | 4 502 715.00 |
CP Shares due in less than one year | 8 070.00 | | | 8 070.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 903.00 | 15 357.00 | | 18 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 458.00 | 78 546.00 | | 135 458.00 |
DL TOTAL (I) | 163 161.00 | 102 703.00 | | 163 161.00 |
DU Loans and Debts from Credit Institutions (3) | 33 388.00 | 3 297.00 | | 33 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 49 136.00 | | 32 500.00 |
DX Trade payables and related accounts | 49 172.00 | 28 162.00 | | 49 172.00 |
DY Tax and social security liabilities | 168 784.00 | 210 317.00 | | 168 784.00 |
DZ Fixed asset liabilities and related accounts | | 108 749.00 | | |
EA Other liabilities | 3 996 952.00 | 4 065 829.00 | | 3 996 952.00 |
EC TOTAL (IV) | 4 280 796.00 | 4 465 490.00 | | 4 280 796.00 |
EE Grand total (I to V) | 4 443 958.00 | 4 568 193.00 | | 4 443 958.00 |
EG Accrued income and payables due within one year | 4 280 796.00 | 4 465 490.00 | | 4 280 796.00 |
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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 | 1 103 848.00 | | 1 103 848.00 | 1 103 848.00 |
FJ Net sales | 1 103 848.00 | | 1 103 848.00 | 1 103 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 389.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 1 111 705.00 | |
FW Other purchases and external expenses | | | 461 443.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 334 572.00 | |
FZ Social Security Contributions | | | 130 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 721.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 945 145.00 | |
GG - OPERATING RESULT (I - II) | | | 166 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 973.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 4 184.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | 4 093.00 | | 1 224.00 |
HB Exceptional income from capital transactions | 112 276.00 | 17 800.00 | | 112 276.00 |
HD Total exceptional income (VII) | 113 500.00 | 21 893.00 | | 113 500.00 |
HE Exceptional expenses on management operations | 4 897.00 | 5 200.00 | | 4 897.00 |
HF Exceptional expenses on capital transactions | 97 258.00 | 24 709.00 | | 97 258.00 |
HH Total exceptional expenses (VIII) | 102 155.00 | 29 909.00 | | 102 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 345.00 | -8 017.00 | | 11 345.00 |
HK Income tax | 46 630.00 | 24 701.00 | | 46 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 388.00 | 1 170 116.00 | | 1 229 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 930.00 | 1 091 570.00 | | 1 093 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 458.00 | 78 546.00 | | 135 458.00 |
HQ References: Real Estate Leasing | 13 635.00 | 13 981.00 | | 13 635.00 |
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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 | 400 486.00 | | 3 722.00 | 400 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 8 222.00 | |
I4 DECREASES Grand Total | | 124 644.00 | 279 564.00 | |
IO DECREASES Total including other intangible assets | | 111 997.00 | 193 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 641.00 | 77 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 397.00 | | | 305 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 836.00 | | 5 747.00 | 84 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 253.00 | | -2 025.00 | 10 253.00 |
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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 | 75 422.00 | 10 721.00 | 27 386.00 | 75 422.00 |
PE DEPRECIATION Total including other intangible assets | 24 707.00 | 461.00 | 21 768.00 | 24 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 715.00 | 10 260.00 | 5 618.00 | 50 715.00 |
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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 | 49 172.00 | 49 172.00 | | 49 172.00 |
8C Staff and Related Accounts | 29 172.00 | 29 172.00 | | 29 172.00 |
8D Social Security and Other Social Organizations | 60 575.00 | 60 575.00 | | 60 575.00 |
8E Income Taxes | 21 926.00 | 21 926.00 | | 21 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996 952.00 | 3 996 952.00 | | 3 996 952.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 134 902.00 | 134 902.00 | | 134 902.00 |
VB VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VC Group and associates | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 3 388.00 | 3 388.00 | | 3 388.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 32 500.00 | 32 500.00 | | 32 500.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 966.00 | 11 966.00 | | 11 966.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 395.00 | 164 395.00 | | 164 395.00 |
VW VAT | 55 024.00 | 55 024.00 | | 55 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 796.00 | 4 280 796.00 | | 4 280 796.00 |
