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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 33 061.00 | |
BB Receivables related to investments | | | 5 371.00 | |
BH Other financial assets | | | 13 324.00 | |
BJ TOTAL (I) | | | 414 270.00 | |
BT Goods | | | 8 798.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 849 983.00 | |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | 1 152 112.00 | |
CF Cash and cash equivalents | | | 2 508 443.00 | |
CH Prepaid expenses | | | 7 890.00 | |
CJ TOTAL (II) | | | 4 527 227.00 | |
CO Grand total (0 to V) | | | 4 941 497.00 | |
CS Evaluated investments - equity method | | | 362 514.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 708 712.00 | 2 191 462.00 | | 2 708 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 406.00 | 567 249.00 | | 429 406.00 |
DL TOTAL (I) | 4 596 118.00 | 4 216 712.00 | | 4 596 118.00 |
DU Loans and Debts from Credit Institutions (3) | 6 380.00 | 13 265.00 | | 6 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 413.00 | 32 812.00 | | 89 413.00 |
DX Trade payables and related accounts | 11 220.00 | 9 270.00 | | 11 220.00 |
DY Tax and social security liabilities | 238 366.00 | 98 061.00 | | 238 366.00 |
EC TOTAL (IV) | 345 379.00 | 153 408.00 | | 345 379.00 |
EE Grand total (I to V) | 4 941 497.00 | 4 370 120.00 | | 4 941 497.00 |
EG Accrued income and payables due within one year | 255 957.00 | 114 215.00 | | 255 957.00 |
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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 | | | 350 358.00 | |
FJ Net sales | | | 350 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 352 364.00 | |
FW Other purchases and external expenses | | | 96 730.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 284 155.00 | |
FZ Social Security Contributions | | | 65 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 479 175.00 | |
GG - OPERATING RESULT (I - II) | | | -126 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 000.00 | |
GL Other interest and similar income | | | 5 171.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 837 998.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 80.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 5 580.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -5 580.00 | | -180.00 |
HK Income tax | 280 894.00 | 68 645.00 | | 280 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 362.00 | 1 139 215.00 | | 1 190 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 956.00 | 571 965.00 | | 760 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 406.00 | 567 249.00 | | 429 406.00 |
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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 | 553 711.00 | | 11 165.00 | 553 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 209.00 | |
I4 DECREASES Grand Total | | 6 948.00 | 557 928.00 | |
IO DECREASES Total including other intangible assets | | 3 964.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 984.00 | 176 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 818.00 | | 10 885.00 | 168 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 929.00 | | 280.00 | 380 929.00 |
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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 | 123 335.00 | 27 271.00 | 6 948.00 | 123 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | 3 964.00 | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 371.00 | 27 271.00 | 2 984.00 | 119 371.00 |
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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 | 6 380.00 | 6 380.00 | | 6 380.00 |
8B Suppliers and Related Accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 779.00 | 238 366.00 | 89 413.00 | 327 779.00 |
UT Other financial assets | 18 695.00 | | 18 695.00 | 18 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 983.00 | 6 568.00 | 843 416.00 | 849 983.00 |
VS Prepaid expenses | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 568.00 | 14 458.00 | 862 111.00 | 876 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 379.00 | 255 967.00 | 89 413.00 | 345 379.00 |
