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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
AH Goodwill | 310 982.00 | | 310 982.00 | 310 982.00 |
AT Other tangible assets | 290 647.00 | 106 457.00 | 184 190.00 | 290 647.00 |
BD Other fixed assets | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 701 626.00 | 119 207.00 | 582 419.00 | 701 626.00 |
BX Customers and related accounts | 536 248.00 | 54 970.00 | 481 278.00 | 536 248.00 |
BZ Other receivables | 76 660.00 | | 76 660.00 | 76 660.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 304 483.00 | | 304 483.00 | 304 483.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 997 049.00 | 54 970.00 | 942 079.00 | 997 049.00 |
CO Grand total (0 to V) | 1 698 675.00 | 174 177.00 | 1 524 498.00 | 1 698 675.00 |
CU Other investments | 86 130.00 | | 86 130.00 | 86 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | | 225 375.00 | | |
DD Legal reserve (1) | 2 778.00 | 18 750.00 | | 2 778.00 |
DG Other reserves | | 163 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 017.00 | 135 867.00 | | 299 017.00 |
DJ Investment subsidies | 107 717.00 | 118 580.00 | | 107 717.00 |
DL TOTAL (I) | 597 012.00 | 849 721.00 | | 597 012.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 381.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589.00 | 11 672.00 | | 4 589.00 |
DX Trade payables and related accounts | 254 082.00 | 267 364.00 | | 254 082.00 |
DY Tax and social security liabilities | 207 577.00 | 275 392.00 | | 207 577.00 |
EA Other liabilities | 27 764.00 | 23 106.00 | | 27 764.00 |
EB Prepaid income (2) | 433 022.00 | 883 357.00 | | 433 022.00 |
EC TOTAL (IV) | 927 486.00 | 1 461 272.00 | | 927 486.00 |
EE Grand total (I to V) | 1 524 498.00 | 2 310 993.00 | | 1 524 498.00 |
EG Accrued income and payables due within one year | 927 486.00 | 1 461 272.00 | | 927 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 381.00 | | 453.00 |
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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 | 1 684 251.00 | | 1 684 251.00 | 1 684 251.00 |
FJ Net sales | 1 684 251.00 | | 1 684 251.00 | 1 684 251.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 584.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 1 793 754.00 | |
FW Other purchases and external expenses | | | 1 249 255.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 200 067.00 | |
FZ Social Security Contributions | | | 54 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 888.00 | |
GE Other Expenses | | | 52 721.00 | |
GF Total Operating Expenses (II) | | | 1 609 046.00 | |
GG - OPERATING RESULT (I - II) | | | 184 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 536.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 25 109.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HB Exceptional income from capital transactions | 157 459.00 | 12 362.00 | | 157 459.00 |
HD Total exceptional income (VII) | 158 749.00 | 12 362.00 | | 158 749.00 |
HE Exceptional expenses on management operations | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 249.00 | 12 362.00 | | 147 249.00 |
HK Income tax | 56 786.00 | 29 692.00 | | 56 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 612.00 | 1 746 335.00 | | 1 977 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 595.00 | 1 610 468.00 | | 1 678 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 017.00 | 135 867.00 | | 299 017.00 |
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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 | 963 768.00 | | | 963 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 440.00 | 87 247.00 | |
I4 DECREASES Grand Total | | 262 142.00 | 701 626.00 | |
IO DECREASES Total including other intangible assets | | | 323 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 702.00 | 290 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 732.00 | | | 323 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 348.00 | | | 294 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 687.00 | | | 345 687.00 |
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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 | 103 345.00 | 19 563.00 | 3 702.00 | 103 345.00 |
PE DEPRECIATION Total including other intangible assets | 12 750.00 | | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 595.00 | 19 563.00 | 3 702.00 | 90 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 975.00 | 22 888.00 | 60 893.00 | 92 975.00 |
7B Total provisions for depreciation | 92 975.00 | 22 888.00 | 60 893.00 | 92 975.00 |
7C Grand total | 92 975.00 | 22 888.00 | 60 893.00 | 92 975.00 |
UE of which provisions and reversals: - Operating | | 22 888.00 | 60 893.00 | |
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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 | 254 082.00 | 254 082.00 | | 254 082.00 |
8C Staff and Related Accounts | 31 248.00 | 31 248.00 | | 31 248.00 |
8D Social Security and Other Social Organizations | 33 971.00 | 33 971.00 | | 33 971.00 |
8E Income Taxes | 25 500.00 | 25 500.00 | | 25 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 764.00 | 27 764.00 | | 27 764.00 |
8L Deferred income | 433 022.00 | 433 022.00 | | 433 022.00 |
UT Other financial assets | 382.00 | | | 382.00 |
UX Other trade receivables | 536 248.00 | | | 536 248.00 |
VB VAT | 52 160.00 | | | 52 160.00 |
VC Group and associates | 1 655.00 | | | 1 655.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 4 589.00 | 4 589.00 | | 4 589.00 |
VP Miscellaneous | 5 155.00 | | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 691.00 | | | 17 691.00 |
VS Prepaid expenses | 5 658.00 | | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 948.00 | 618 566.00 | 382.00 | 618 948.00 |
VW VAT | 115 504.00 | 115 504.00 | | 115 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 486.00 | 927 486.00 | | 927 486.00 |
