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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 | 32 473.00 | 27 343.00 | 5 130.00 | 32 473.00 |
AH Goodwill | 412 603.00 | | 412 603.00 | 412 603.00 |
AT Other tangible assets | 430 387.00 | 403 755.00 | 26 632.00 | 430 387.00 |
BD Other fixed assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BH Other financial assets | 13 407.00 | | 13 407.00 | 13 407.00 |
BJ TOTAL (I) | 893 050.00 | 431 098.00 | 461 952.00 | 893 050.00 |
BX Customers and related accounts | 26 975.00 | | 26 975.00 | 26 975.00 |
BZ Other receivables | 117 807.00 | | 117 807.00 | 117 807.00 |
CF Cash and cash equivalents | 3 315 820.00 | | 3 315 820.00 | 3 315 820.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 3 463 623.00 | | 3 463 623.00 | 3 463 623.00 |
CO Grand total (0 to V) | 4 356 674.00 | 431 098.00 | 3 925 576.00 | 4 356 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DF Regulated reserves (1) | 31 379.00 | 31 379.00 | | 31 379.00 |
DG Other reserves | 78 638.00 | 166 915.00 | | 78 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 865.00 | 161 722.00 | | 104 865.00 |
DK Regulated provisions | 5 130.00 | 8 876.00 | | 5 130.00 |
DL TOTAL (I) | 411 412.00 | 560 293.00 | | 411 412.00 |
DP Provisions for Risks | 53 905.00 | 31 300.00 | | 53 905.00 |
DR TOTAL (IV) | 53 905.00 | 31 300.00 | | 53 905.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 14.00 | | 54.00 |
DX Trade payables and related accounts | 40 649.00 | 35 588.00 | | 40 649.00 |
DY Tax and social security liabilities | 85 973.00 | 147 265.00 | | 85 973.00 |
DZ Fixed asset liabilities and related accounts | | 1 451.00 | | |
EA Other liabilities | 3 333 583.00 | 3 917 482.00 | | 3 333 583.00 |
EC TOTAL (IV) | 3 460 259.00 | 4 101 799.00 | | 3 460 259.00 |
EE Grand total (I to V) | 3 925 576.00 | 4 693 392.00 | | 3 925 576.00 |
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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 | 1 085 892.00 | | 1 085 892.00 | 1 085 892.00 |
FJ Net sales | 1 085 892.00 | | 1 085 892.00 | 1 085 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 086 295.00 | |
FW Other purchases and external expenses | | | 317 261.00 | |
FX Taxes, duties, and similar payments | | | 21 768.00 | |
FY Salaries and Wages | | | 424 387.00 | |
FZ Social Security Contributions | | | 161 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 605.00 | |
GE Other Expenses | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 971 796.00 | |
GG - OPERATING RESULT (I - II) | | | 114 499.00 | |
GL Other interest and similar income | | | 17 661.00 | |
GP Total financial income (V) | | | 17 661.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 12 833.00 | 7 323.00 | | 12 833.00 |
HC Reversals of provisions and transfers of expenses | 3 746.00 | 23 341.00 | | 3 746.00 |
HD Total exceptional income (VII) | 16 579.00 | 36 665.00 | | 16 579.00 |
HE Exceptional expenses on management operations | 671.00 | 29 176.00 | | 671.00 |
HF Exceptional expenses on capital transactions | 12 833.00 | 7 323.00 | | 12 833.00 |
HH Total exceptional expenses (VIII) | 13 504.00 | 36 499.00 | | 13 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 075.00 | 166.00 | | 3 075.00 |
HK Income tax | 29 419.00 | 48 699.00 | | 29 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 534.00 | 1 320 979.00 | | 1 120 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 669.00 | 1 159 257.00 | | 1 015 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 865.00 | 161 722.00 | | 104 865.00 |
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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 | 897 229.00 | | 8 654.00 | 897 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 833.00 | 17 588.00 | |
I4 DECREASES Grand Total | | 12 833.00 | 893 050.00 | |
IO DECREASES Total including other intangible assets | | | 445 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 076.00 | | | 445 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 733.00 | | 8 654.00 | 421 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 420.00 | | | 30 420.00 |
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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 | 412 108.00 | 18 989.00 | | 412 108.00 |
PE DEPRECIATION Total including other intangible assets | 23 597.00 | 3 746.00 | | 23 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 512.00 | 15 243.00 | | 388 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 876.00 | | 3 746.00 | 8 876.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 300.00 | 22 605.00 | | 31 300.00 |
7C Grand total | 40 176.00 | 22 605.00 | 3 746.00 | 40 176.00 |
UE of which provisions and reversals: - Operating | | 22 605.00 | | |
UJ - Exceptional | | | 3 746.00 | |
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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 | 40 649.00 | 40 649.00 | | 40 649.00 |
8C Staff and Related Accounts | 25 519.00 | 25 519.00 | | 25 519.00 |
8D Social Security and Other Social Organizations | 42 177.00 | 42 177.00 | | 42 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333 583.00 | 3 333 583.00 | | 3 333 583.00 |
UT Other financial assets | 13 407.00 | 13 407.00 | | 13 407.00 |
UX Other trade receivables | 26 975.00 | | | 26 975.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 334.00 | | | 4 334.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 25 649.00 | | | 25 649.00 |
VP Miscellaneous | 241.00 | | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 084.00 | | | 87 084.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 211.00 | 161 211.00 | | 161 211.00 |
VW VAT | 16 688.00 | 16 688.00 | | 16 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 259.00 | 3 460 259.00 | | 3 460 259.00 |
