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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
AH Goodwill | 385 100.00 | | 385 100.00 | 385 100.00 |
AJ Other Intangible Assets | 207 284.00 | 125 876.00 | 81 407.00 | 207 284.00 |
AT Other tangible assets | 173 188.00 | 108 429.00 | 64 758.00 | 173 188.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 11 268.00 | | 11 268.00 | 11 268.00 |
BJ TOTAL (I) | 783 795.00 | 238 971.00 | 544 824.00 | 783 795.00 |
BX Customers and related accounts | 184 541.00 | | 184 541.00 | 184 541.00 |
BZ Other receivables | 55 323.00 | | 55 323.00 | 55 323.00 |
CF Cash and cash equivalents | 5 741 942.00 | | 5 741 942.00 | 5 741 942.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 5 990 782.00 | | 5 990 782.00 | 5 990 782.00 |
CO Grand total (0 to V) | 6 774 577.00 | 238 971.00 | 6 535 606.00 | 6 774 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 81 660.00 | | | 81 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 533.00 | | | 25 533.00 |
DL TOTAL (I) | 424 794.00 | | | 424 794.00 |
DU Loans and Debts from Credit Institutions (3) | 147 294.00 | | | 147 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 683.00 | | | 69 683.00 |
DX Trade payables and related accounts | 32 044.00 | | | 32 044.00 |
DY Tax and social security liabilities | 144 033.00 | | | 144 033.00 |
EA Other liabilities | 5 717 756.00 | | | 5 717 756.00 |
EC TOTAL (IV) | 6 110 812.00 | | | 6 110 812.00 |
EE Grand total (I to V) | 6 535 606.00 | | | 6 535 606.00 |
EG Accrued income and payables due within one year | 5 996 466.00 | | | 5 996 466.00 |
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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 | 934 192.00 | | 934 192.00 | 934 192.00 |
FJ Net sales | 934 192.00 | | 934 192.00 | 934 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 257.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 943 047.00 | |
FU Purchases of raw materials and other supplies | | | 6 532.00 | |
FW Other purchases and external expenses | | | 293 873.00 | |
FX Taxes, duties, and similar payments | | | 28 830.00 | |
FY Salaries and Wages | | | 290 042.00 | |
FZ Social Security Contributions | | | 248 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 789.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 900 286.00 | |
GG - OPERATING RESULT (I - II) | | | 42 760.00 | |
GR Interest and similar expenses | | | 7 157.00 | |
GU Total financial expenses (VI) | | | 7 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 257.00 | | | 7 257.00 |
A2 TOTAL ASSETS | 46 060.00 | | | 46 060.00 |
HE Exceptional expenses on management operations | 4 891.00 | | | 4 891.00 |
HH Total exceptional expenses (VIII) | 4 891.00 | | | 4 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 891.00 | | | -4 891.00 |
HK Income tax | 5 177.00 | | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 047.00 | | | 943 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 513.00 | | | 917 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 533.00 | | | 25 533.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 211 949.00 | | | 211 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 558.00 | | | 13 558.00 |
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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 | 263 403.00 | 32 789.00 | 57 221.00 | 263 403.00 |
PE DEPRECIATION Total including other intangible assets | 114 796.00 | 15 746.00 | | 114 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 607.00 | 17 044.00 | 57 221.00 | 148 607.00 |
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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 | 32 044.00 | 32 044.00 | | 32 044.00 |
8D Social Security and Other Social Organizations | 144 034.00 | 144 034.00 | | 144 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 717 756.00 | 5 717 756.00 | | 5 717 756.00 |
UT Other financial assets | 11 268.00 | | 11 268.00 | 11 268.00 |
UX Other trade receivables | 184 541.00 | 184 541.00 | | 184 541.00 |
VH Loans with a maturity of more than one year at origin | 147 294.00 | 32 948.00 | 114 346.00 | 147 294.00 |
VI Group and Associates | 69 684.00 | 69 684.00 | | 69 684.00 |
VK Loans repaid during the year | 31 556.00 | | | 31 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 323.00 | 55 323.00 | | 55 323.00 |
VS Prepaid expenses | 8 975.00 | 8 975.00 | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 108.00 | 248 840.00 | 11 268.00 | 260 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 110 812.00 | 5 996 466.00 | 114 346.00 | 6 110 812.00 |
