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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 | 26 847.00 | 23 789.00 | 3 057.00 | 26 847.00 |
AH Goodwill | 350 653.00 | | 350 653.00 | 350 653.00 |
AT Other tangible assets | 292 376.00 | 235 830.00 | 56 545.00 | 292 376.00 |
BH Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 674 628.00 | 259 619.00 | 415 008.00 | 674 628.00 |
BX Customers and related accounts | 128 555.00 | | 128 555.00 | 128 555.00 |
BZ Other receivables | 4 037 963.00 | | 4 037 963.00 | 4 037 963.00 |
CF Cash and cash equivalents | 864 778.00 | | 864 778.00 | 864 778.00 |
CH Prepaid expenses | 13 761.00 | | 13 761.00 | 13 761.00 |
CJ TOTAL (II) | 5 045 057.00 | | 5 045 057.00 | 5 045 057.00 |
CO Grand total (0 to V) | 5 719 684.00 | 259 619.00 | 5 460 065.00 | 5 719 684.00 |
CP Shares due in less than one year | 4 753.00 | | | 4 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 700.00 | 58 700.00 | | 58 700.00 |
DB Share, merger, contribution premiums, etc. | 292 300.00 | 292 300.00 | | 292 300.00 |
DD Legal reserve (1) | 5 870.00 | 5 870.00 | | 5 870.00 |
DG Other reserves | 221 042.00 | 221 042.00 | | 221 042.00 |
DH Retained earnings | 20 767.00 | 9 090.00 | | 20 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 152.00 | 41 677.00 | | 169 152.00 |
DL TOTAL (I) | 767 832.00 | 628 679.00 | | 767 832.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 038.00 | 100 000.00 | | 100 038.00 |
DX Trade payables and related accounts | 77 497.00 | 68 327.00 | | 77 497.00 |
DY Tax and social security liabilities | 315 794.00 | 284 356.00 | | 315 794.00 |
DZ Fixed asset liabilities and related accounts | | 12 223.00 | | |
EA Other liabilities | 4 197 403.00 | 4 658 397.00 | | 4 197 403.00 |
EC TOTAL (IV) | 4 690 733.00 | 5 123 303.00 | | 4 690 733.00 |
EE Grand total (I to V) | 5 460 065.00 | 5 753 483.00 | | 5 460 065.00 |
EG Accrued income and payables due within one year | 4 592 787.00 | 5 123 303.00 | | 4 592 787.00 |
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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 | | | 1 538 297.00 | |
FJ Net sales | | | 1 538 297.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 122.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 623 436.00 | |
FW Other purchases and external expenses | | | 432 523.00 | |
FX Taxes, duties, and similar payments | | | 15 189.00 | |
FY Salaries and Wages | | | 683 202.00 | |
FZ Social Security Contributions | | | 242 752.00 | |
GB Operating Expenses - Provisions | | | 10 110.00 | |
GE Other Expenses | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 1 388 861.00 | |
GG - OPERATING RESULT (I - II) | | | 234 574.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 815.00 | | | 2 815.00 |
HH Total exceptional expenses (VIII) | 8 027.00 | 17 635.00 | | 8 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 212.00 | -17 635.00 | | -5 212.00 |
HK Income tax | 60 997.00 | 16 208.00 | | 60 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 422.00 | 1 357 746.00 | | 1 627 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 270.00 | 1 316 069.00 | | 1 458 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 152.00 | 41 677.00 | | 169 152.00 |
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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 | 661 457.00 | | 27 303.00 | 661 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 753.00 | |
I4 DECREASES Grand Total | | 14 133.00 | 674 628.00 | |
IO DECREASES Total including other intangible assets | | | 377 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 133.00 | 292 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 029.00 | | 3 470.00 | 374 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 675.00 | | 23 833.00 | 282 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753.00 | | | 4 753.00 |
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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 | 249 510.00 | 10 110.00 | | 249 510.00 |
PE DEPRECIATION Total including other intangible assets | 22 168.00 | 1 621.00 | | 22 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 342.00 | 8 488.00 | | 227 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 77 497.00 | 77 497.00 | | 77 497.00 |
8C Staff and Related Accounts | 65 105.00 | 65 105.00 | | 65 105.00 |
8D Social Security and Other Social Organizations | 128 173.00 | 128 173.00 | | 128 173.00 |
8E Income Taxes | 45 626.00 | 45 626.00 | | 45 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197 403.00 | 4 197 403.00 | | 4 197 403.00 |
UT Other financial assets | 4 753.00 | 4 753.00 | | 4 753.00 |
UX Other trade receivables | 128 555.00 | 128 555.00 | | 128 555.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 11 617.00 | 11 617.00 | | 11 617.00 |
VC Group and associates | 101 270.00 | 101 270.00 | | 101 270.00 |
VH Loans with a maturity of more than one year at origin | 100 038.00 | 2 092.00 | 97 946.00 | 100 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924 915.00 | 3 924 915.00 | | 3 924 915.00 |
VS Prepaid expenses | 13 761.00 | 13 761.00 | | 13 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 031.00 | 4 185 031.00 | | 4 185 031.00 |
VW VAT | 67 362.00 | 67 362.00 | | 67 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 733.00 | 4 592 787.00 | 97 946.00 | 4 690 733.00 |
