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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 | 12 110.00 | 12 110.00 | | 12 110.00 |
AH Goodwill | 1 561 259.00 | | 1 561 259.00 | 1 561 259.00 |
AT Other tangible assets | 397 377.00 | 348 635.00 | 48 742.00 | 397 377.00 |
BD Other fixed assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BH Other financial assets | 19 347.00 | | 19 347.00 | 19 347.00 |
BJ TOTAL (I) | 2 001 228.00 | 360 745.00 | 1 640 483.00 | 2 001 228.00 |
BX Customers and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 44 438.00 | | 44 438.00 | 44 438.00 |
CF Cash and cash equivalents | 2 685 114.00 | | 2 685 114.00 | 2 685 114.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 2 736 150.00 | | 2 736 150.00 | 2 736 150.00 |
CO Grand total (0 to V) | 4 737 378.00 | 360 745.00 | 4 376 633.00 | 4 737 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 299.00 | 22 299.00 | | 22 299.00 |
DD Legal reserve (1) | 2 230.00 | 2 230.00 | | 2 230.00 |
DG Other reserves | 738 487.00 | 578 908.00 | | 738 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 836.00 | 159 579.00 | | 135 836.00 |
DL TOTAL (I) | 898 852.00 | 763 016.00 | | 898 852.00 |
DP Provisions for Risks | 8 250.00 | 19 300.00 | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | 19 300.00 | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 270 041.00 | 607 031.00 | | 270 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 782.00 | 168 989.00 | | 332 782.00 |
DX Trade payables and related accounts | 49 484.00 | 37 346.00 | | 49 484.00 |
DY Tax and social security liabilities | 150 170.00 | 182 410.00 | | 150 170.00 |
EA Other liabilities | 2 667 054.00 | 2 502 516.00 | | 2 667 054.00 |
EC TOTAL (IV) | 3 469 531.00 | 3 498 292.00 | | 3 469 531.00 |
EE Grand total (I to V) | 4 376 633.00 | 4 280 608.00 | | 4 376 633.00 |
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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 | 1 654 474.00 | | 1 654 474.00 | 1 654 474.00 |
FJ Net sales | 1 654 474.00 | | 1 654 474.00 | 1 654 474.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 208.00 | |
FQ Other income | | | 4 469.00 | |
FR Total operating income (I) | | | 1 689 901.00 | |
FW Other purchases and external expenses | | | 420 582.00 | |
FX Taxes, duties, and similar payments | | | 39 580.00 | |
FY Salaries and Wages | | | 703 532.00 | |
FZ Social Security Contributions | | | 268 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 16 975.00 | |
GF Total Operating Expenses (II) | | | 1 486 178.00 | |
GG - OPERATING RESULT (I - II) | | | 203 723.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 11 729.00 | |
GP Total financial income (V) | | | 11 731.00 | |
GR Interest and similar expenses | | | 31 440.00 | |
GU Total financial expenses (VI) | | | 31 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 500.00 | | 800.00 |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 8 150.00 | 500.00 | | 8 150.00 |
HE Exceptional expenses on management operations | 2 000.00 | 3 738.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 38 825.00 | | | 38 825.00 |
HH Total exceptional expenses (VIII) | 40 825.00 | 3 738.00 | | 40 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 675.00 | -3 238.00 | | -32 675.00 |
HK Income tax | 15 502.00 | 27 116.00 | | 15 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 781.00 | 1 824 184.00 | | 1 709 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 945.00 | 1 664 605.00 | | 1 573 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 836.00 | 159 579.00 | | 135 836.00 |
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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 | 2 089 697.00 | | 19 209.00 | 2 089 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 165.00 | 30 482.00 | |
I4 DECREASES Grand Total | | 107 678.00 | 2 001 228.00 | |
IO DECREASES Total including other intangible assets | | 36 660.00 | 1 573 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 853.00 | 397 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610 029.00 | | | 1 610 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 021.00 | | 19 209.00 | 447 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 647.00 | | | 32 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 12 110.00 | | | 12 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 300.00 | 8 250.00 | 19 300.00 | 19 300.00 |
7C Grand total | 19 300.00 | 8 250.00 | 19 300.00 | 19 300.00 |
UE of which provisions and reversals: - Operating | | 8 250.00 | 19 300.00 | |
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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 | 49 484.00 | 49 484.00 | | 49 484.00 |
8C Staff and Related Accounts | 42 316.00 | 42 316.00 | | 42 316.00 |
8D Social Security and Other Social Organizations | 81 867.00 | 81 867.00 | | 81 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667 054.00 | 2 667 054.00 | | 2 667 054.00 |
UT Other financial assets | 19 347.00 | 19 347.00 | | 19 347.00 |
UX Other trade receivables | 2 369.00 | | | 2 369.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 8 312.00 | | | 8 312.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 269 842.00 | 130 654.00 | 139 188.00 | 269 842.00 |
VI Group and Associates | 332 782.00 | 332 782.00 | | 332 782.00 |
VK Loans repaid during the year | 159 485.00 | | | 159 485.00 |
VM Income taxes | 11 614.00 | | | 11 614.00 |
VP Miscellaneous | 703.00 | | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 109.00 | | | 23 109.00 |
VS Prepaid expenses | 4 230.00 | | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 384.00 | 70 384.00 | | 70 384.00 |
VW VAT | 25 757.00 | 25 757.00 | | 25 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 531.00 | 3 330 343.00 | 139 188.00 | 3 469 531.00 |
