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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 719 112.00 | |
AJ Other Intangible Assets | | | 595.00 | |
AT Other tangible assets | | | 34 647.00 | |
BH Other financial assets | | | 92 303.00 | |
BJ TOTAL (I) | | | 863 257.00 | |
BX Customers and related accounts | | | 74 679.00 | |
BZ Other receivables | | | 11 091.00 | |
CF Cash and cash equivalents | | | 14 306 009.00 | |
CH Prepaid expenses | | | 9 518.00 | |
CJ TOTAL (II) | | | 14 401 296.00 | |
CO Grand total (0 to V) | | | 15 264 553.00 | |
CS Evaluated investments - equity method | | | 16 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 55 409.00 | 55 409.00 | | 55 409.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 349 185.00 | 345 554.00 | | 349 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 134.00 | 213 630.00 | | 264 134.00 |
DL TOTAL (I) | 1 123 727.00 | 1 069 594.00 | | 1 123 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 1 509.00 | | 1 509.00 |
DX Trade payables and related accounts | 53 680.00 | 79 452.00 | | 53 680.00 |
DY Tax and social security liabilities | 387 690.00 | 363 843.00 | | 387 690.00 |
EA Other liabilities | 13 696 707.00 | 13 765 444.00 | | 13 696 707.00 |
EB Prepaid income (2) | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 14 140 826.00 | 14 211 259.00 | | 14 140 826.00 |
EE Grand total (I to V) | 15 264 553.00 | 15 280 853.00 | | 15 264 553.00 |
EG Accrued income and payables due within one year | 14 140 826.00 | 14 211 259.00 | | 14 140 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 011.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 449.00 | 225.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 269.00 | 565.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 767.00 | 790.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | -790.00 | | 1 233.00 |
HK Income tax | 80 409.00 | 67 587.00 | | 80 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 460.00 | 3 130 375.00 | | 3 363 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 327.00 | 2 916 745.00 | | 3 099 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 134.00 | 213 630.00 | | 264 134.00 |
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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 | 959 406.00 | | 14 716.00 | 959 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 108 903.00 | |
I4 DECREASES Grand Total | | 22 363.00 | 951 759.00 | |
IO DECREASES Total including other intangible assets | | | 738 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 303.00 | 104 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 777.00 | | 14 271.00 | 723 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 082.00 | | 29.00 | 127 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 547.00 | | 416.00 | 108 547.00 |
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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 | 78 433.00 | 32 372.00 | 22 303.00 | 78 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | 17 182.00 | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 274.00 | 15 190.00 | 22 303.00 | 77 274.00 |
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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 | 53 680.00 | 53 680.00 | | 53 680.00 |
8C Staff and Related Accounts | 98 143.00 | 98 143.00 | | 98 143.00 |
8D Social Security and Other Social Organizations | 220 997.00 | 220 997.00 | | 220 997.00 |
8E Income Taxes | 5 248.00 | 5 248.00 | | 5 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 696 707.00 | 13 696 707.00 | | 13 696 707.00 |
8L Deferred income | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 92 303.00 | | 92 303.00 | 92 303.00 |
UX Other trade receivables | 74 679.00 | 74 679.00 | | 74 679.00 |
VB VAT | 7 195.00 | 7 195.00 | | 7 195.00 |
VI Group and Associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 244.00 | 21 244.00 | | 21 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
VS Prepaid expenses | 9 518.00 | 9 518.00 | | 9 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 590.00 | 95 287.00 | 92 303.00 | 187 590.00 |
VW VAT | 42 058.00 | 42 058.00 | | 42 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 140 826.00 | 14 140 826.00 | | 14 140 826.00 |
