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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 936.00 | | 252 936.00 | 252 936.00 |
AT Other tangible assets | 49 711.00 | 19 501.00 | 30 209.00 | 49 711.00 |
BB Receivables related to investments | 9 625.00 | 9 625.00 | | 9 625.00 |
BJ TOTAL (I) | 565 824.00 | 29 501.00 | 536 322.00 | 565 824.00 |
BX Customers and related accounts | 196 519.00 | | 196 519.00 | 196 519.00 |
BZ Other receivables | 298 718.00 | | 298 718.00 | 298 718.00 |
CF Cash and cash equivalents | 775 720.00 | | 775 720.00 | 775 720.00 |
CH Prepaid expenses | 21 328.00 | | 21 328.00 | 21 328.00 |
CJ TOTAL (II) | 1 292 287.00 | | 1 292 287.00 | 1 292 287.00 |
CO Grand total (0 to V) | 1 858 111.00 | 29 501.00 | 1 828 610.00 | 1 858 111.00 |
CU Other investments | 253 552.00 | 375.00 | 253 177.00 | 253 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 27 374.00 | | | 27 374.00 |
DG Other reserves | 916 454.00 | | | 916 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 881.00 | | | 269 881.00 |
DL TOTAL (I) | 1 723 710.00 | | | 1 723 710.00 |
DU Loans and Debts from Credit Institutions (3) | 14 685.00 | | | 14 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 11 644.00 | | | 11 644.00 |
DY Tax and social security liabilities | 66 790.00 | | | 66 790.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EB Prepaid income (2) | 6 299.00 | | | 6 299.00 |
EC TOTAL (IV) | 104 900.00 | | | 104 900.00 |
EE Grand total (I to V) | 1 828 610.00 | | | 1 828 610.00 |
EG Accrued income and payables due within one year | 101 958.00 | | | 101 958.00 |
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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 | 279 400.00 | | 279 400.00 | 279 400.00 |
FJ Net sales | 279 400.00 | | 279 400.00 | 279 400.00 |
FO Operating subsidies | | | 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 334.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 352 248.00 | |
FW Other purchases and external expenses | | | 112 014.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 201 626.00 | |
FZ Social Security Contributions | | | 22 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 607.00 | |
GF Total Operating Expenses (II) | | | 350 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 889.00 | |
GL Other interest and similar income | | | 14 423.00 | |
GP Total financial income (V) | | | 288 313.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 334.00 | | | 72 334.00 |
HA Exceptional income from management transactions | 6 739.00 | | | 6 739.00 |
HD Total exceptional income (VII) | 6 739.00 | | | 6 739.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 579.00 | | | 6 579.00 |
HK Income tax | 26 332.00 | | | 26 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 301.00 | | | 647 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 420.00 | | | 377 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 881.00 | | | 269 881.00 |
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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 | 562 945.00 | | | 562 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 177.00 | |
I4 DECREASES Grand Total | | | 565 825.00 | |
IO DECREASES Total including other intangible assets | | | 252 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 936.00 | | | 252 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 832.00 | | | 46 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 177.00 | | | 263 177.00 |
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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 | 9 895.00 | 9 607.00 | | 9 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 895.00 | 9 607.00 | | 9 895.00 |
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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
8L Deferred income | 6 299.00 | 6 299.00 | | 6 299.00 |
UL Receivables related to investments | 9 625.00 | | | 9 625.00 |
UX Other trade receivables | 196 520.00 | | | 196 520.00 |
VH Loans with a maturity of more than one year at origin | 14 686.00 | 11 744.00 | 2 942.00 | 14 686.00 |
VK Loans repaid during the year | 11 685.00 | | | 11 685.00 |
VP Miscellaneous | 298 718.00 | | | 298 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 791.00 | 66 791.00 | | 66 791.00 |
VS Prepaid expenses | 21 329.00 | | | 21 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 191.00 | 516 566.00 | 9 625.00 | 526 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 900.00 | 101 958.00 | 2 942.00 | 104 900.00 |
