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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 441.00 | | 1 499 441.00 | 1 499 441.00 |
AT Other tangible assets | 33 606.00 | 33 496.00 | 110.00 | 33 606.00 |
BJ TOTAL (I) | 2 437 854.00 | 33 496.00 | 2 404 358.00 | 2 437 854.00 |
BX Customers and related accounts | 138 575.00 | 8 802.00 | 129 773.00 | 138 575.00 |
BZ Other receivables | 497 543.00 | 4 846.00 | 492 696.00 | 497 543.00 |
CD Marketable securities | 506 566.00 | 40 002.00 | 466 564.00 | 506 566.00 |
CF Cash and cash equivalents | 1 964 988.00 | | 1 964 988.00 | 1 964 988.00 |
CJ TOTAL (II) | 3 107 673.00 | 53 651.00 | 3 054 022.00 | 3 107 673.00 |
CO Grand total (0 to V) | 5 545 527.00 | 87 147.00 | 5 458 380.00 | 5 545 527.00 |
CU Other investments | 904 807.00 | | 904 807.00 | 904 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 700.00 | 1 145 700.00 | | 1 145 700.00 |
DB Share, merger, contribution premiums, etc. | 1 235 024.00 | 1 235 024.00 | | 1 235 024.00 |
DD Legal reserve (1) | 114 570.00 | 114 570.00 | | 114 570.00 |
DH Retained earnings | 1 685 548.00 | 1 283 581.00 | | 1 685 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 122.00 | 401 966.00 | | 487 122.00 |
DL TOTAL (I) | 4 667 965.00 | 4 180 842.00 | | 4 667 965.00 |
DU Loans and Debts from Credit Institutions (3) | 25 808.00 | 44 745.00 | | 25 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 777.00 | 11 192.00 | | 21 777.00 |
DX Trade payables and related accounts | 62 088.00 | 66 095.00 | | 62 088.00 |
DY Tax and social security liabilities | 282 218.00 | 79 226.00 | | 282 218.00 |
EA Other liabilities | 398 525.00 | 401 135.00 | | 398 525.00 |
EC TOTAL (IV) | 790 415.00 | 602 394.00 | | 790 415.00 |
EE Grand total (I to V) | 5 458 380.00 | 4 783 236.00 | | 5 458 380.00 |
EG Accrued income and payables due within one year | 790 415.00 | 602 394.00 | | 790 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 818.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 364 826.00 | |
FW Other purchases and external expenses | | | 139 845.00 | |
FX Taxes, duties, and similar payments | | | 11 860.00 | |
FY Salaries and Wages | | | 163 895.00 | |
FZ Social Security Contributions | | | 62 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 846.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 383 163.00 | |
GG - OPERATING RESULT (I - II) | | | -18 337.00 | |
GL Other interest and similar income | | | 395 584.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 395 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 002.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 21 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 721.00 | 15 946.00 | | 26 721.00 |
HB Exceptional income from capital transactions | 396 000.00 | | | 396 000.00 |
HC Reversals of provisions and transfers of expenses | | 87 000.00 | | |
HD Total exceptional income (VII) | 422 721.00 | 102 946.00 | | 422 721.00 |
HF Exceptional expenses on capital transactions | 287 628.00 | | | 287 628.00 |
HH Total exceptional expenses (VIII) | 287 628.00 | | | 287 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 093.00 | 102 946.00 | | 135 093.00 |
HJ Employee participation in company results | | 1 264.00 | | |
HK Income tax | 3 559.00 | -164 669.00 | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 131.00 | 718 563.00 | | 1 183 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 009.00 | 316 597.00 | | 696 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 122.00 | 401 966.00 | | 487 122.00 |
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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 | 2 725 647.00 | | 716.00 | 2 725 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 628.00 | 904 807.00 | |
I4 DECREASES Grand Total | | 288 509.00 | 2 437 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 33 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 441.00 | | | 1 499 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 771.00 | | 716.00 | 33 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 435.00 | | | 1 192 435.00 |
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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 | 33 409.00 | 2 221.00 | 2 133.00 | 33 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 409.00 | 2 221.00 | 2 133.00 | 33 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 802.00 | | | 8 802.00 |
6X Other provisions for depreciation | 20 000.00 | 24 849.00 | | 20 000.00 |
7B Total provisions for depreciation | 28 802.00 | 24 849.00 | | 28 802.00 |
7C Grand total | 28 802.00 | 24 849.00 | | 28 802.00 |
UE of which provisions and reversals: - Operating | | 4 846.00 | | |
UG - Financial | | 20 002.00 | | |
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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 | 62 088.00 | 62 088.00 | | 62 088.00 |
8D Social Security and Other Social Organizations | 13 727.00 | 13 727.00 | | 13 727.00 |
8E Income Taxes | 229 374.00 | 229 374.00 | | 229 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 525.00 | 398 525.00 | | 398 525.00 |
UX Other trade receivables | 128 048.00 | | | 128 048.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 10 528.00 | | | 10 528.00 |
VB VAT | 4 418.00 | | | 4 418.00 |
VC Group and associates | 490 101.00 | | | 490 101.00 |
VG Loans with a maturity of up to one year at origin | 25 808.00 | 25 808.00 | | 25 808.00 |
VI Group and Associates | 22 401.00 | 22 401.00 | | 22 401.00 |
VJ Loans taken out during the year | 130 255.00 | | | 130 255.00 |
VK Loans repaid during the year | 150 348.00 | | | 150 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 413.00 | 12 413.00 | | 12 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 118.00 | 636 118.00 | | 636 118.00 |
VW VAT | 26 080.00 | 26 080.00 | | 26 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 415.00 | 790 415.00 | | 790 415.00 |
