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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 | 16 964.00 | 16 964.00 | | 16 964.00 |
AH Goodwill | 660 977.00 | | 660 977.00 | 660 977.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 129 839.00 | 108 854.00 | 20 985.00 | 129 839.00 |
BH Other financial assets | 14 960.00 | | 14 960.00 | 14 960.00 |
BJ TOTAL (I) | 832 948.00 | 127 818.00 | 705 130.00 | 832 948.00 |
BX Customers and related accounts | 24 631.00 | | 24 631.00 | 24 631.00 |
BZ Other receivables | 121 865.00 | | 121 865.00 | 121 865.00 |
CF Cash and cash equivalents | 1 899 872.00 | | 1 899 872.00 | 1 899 872.00 |
CH Prepaid expenses | 25 972.00 | | 25 972.00 | 25 972.00 |
CJ TOTAL (II) | 2 072 341.00 | | 2 072 341.00 | 2 072 341.00 |
CO Grand total (0 to V) | 2 905 288.00 | 127 818.00 | 2 777 470.00 | 2 905 288.00 |
CU Other investments | 8 207.00 | | 8 207.00 | 8 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 921.00 | 20 921.00 | | 20 921.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 317 923.00 | 256 624.00 | | 317 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 288.00 | 61 299.00 | | 74 288.00 |
DL TOTAL (I) | 523 132.00 | 448 844.00 | | 523 132.00 |
DP Provisions for Risks | 7 000.00 | 108 976.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 108 976.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 589.00 | 99 557.00 | | 99 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 117.00 | 25 521.00 | | 49 117.00 |
DY Tax and social security liabilities | 168 539.00 | 166 965.00 | | 168 539.00 |
EA Other liabilities | 1 892 628.00 | 1 857 645.00 | | 1 892 628.00 |
EC TOTAL (IV) | 2 247 338.00 | 2 211 878.00 | | 2 247 338.00 |
EE Grand total (I to V) | 2 777 470.00 | 2 769 698.00 | | 2 777 470.00 |
EG Accrued income and payables due within one year | 2 218 454.00 | 2 147 261.00 | | 2 218 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 972.00 | | | 34 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 194 638.00 | |
FO Operating subsidies | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 141.00 | |
FQ Other income | | | 7 152.00 | |
FR Total operating income (I) | | | 1 318 591.00 | |
FW Other purchases and external expenses | | | 358 432.00 | |
FX Taxes, duties, and similar payments | | | 25 985.00 | |
FY Salaries and Wages | | | 546 394.00 | |
FZ Social Security Contributions | | | 242 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 8 808.00 | |
GF Total Operating Expenses (II) | | | 1 198 724.00 | |
GG - OPERATING RESULT (I - II) | | | 119 867.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 736.00 | 4 300.00 | | 7 736.00 |
HD Total exceptional income (VII) | 7 736.00 | 4 300.00 | | 7 736.00 |
HE Exceptional expenses on management operations | 2 267.00 | 135.00 | | 2 267.00 |
HF Exceptional expenses on capital transactions | 13 916.00 | | | 13 916.00 |
HH Total exceptional expenses (VIII) | 16 183.00 | 135.00 | | 16 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 447.00 | 4 165.00 | | -8 447.00 |
HK Income tax | 36 884.00 | 26 912.00 | | 36 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 002.00 | 1 505 754.00 | | 1 328 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 714.00 | 1 444 455.00 | | 1 253 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 288.00 | 61 299.00 | | 74 288.00 |
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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 | 825 638.00 | | 15 046.00 | 825 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 167.00 | |
I4 DECREASES Grand Total | | 7 736.00 | 832 948.00 | |
IO DECREASES Total including other intangible assets | | | 679 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 736.00 | 129 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 941.00 | | | 679 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 529.00 | | 15 046.00 | 122 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 167.00 | | | 23 167.00 |
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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 | 118 697.00 | 9 121.00 | | 118 697.00 |
PE DEPRECIATION Total including other intangible assets | 18 964.00 | | | 18 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 733.00 | 9 121.00 | | 99 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 976.00 | 7 000.00 | 108 976.00 | 108 976.00 |
7C Grand total | 108 976.00 | 7 000.00 | 108 976.00 | 108 976.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 108 976.00 | |
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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 | 37 465.00 | 37 465.00 | | 37 465.00 |
8C Staff and Related Accounts | 72 895.00 | 72 895.00 | | 72 895.00 |
8D Social Security and Other Social Organizations | 76 160.00 | 76 160.00 | | 76 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892 628.00 | 1 892 628.00 | | 1 892 628.00 |
UT Other financial assets | 14 960.00 | | | 14 960.00 |
UX Other trade receivables | 24 631.00 | | | 24 631.00 |
VB VAT | 4 154.00 | | | 4 154.00 |
VC Group and associates | 116 606.00 | | | 116 606.00 |
VG Loans with a maturity of up to one year at origin | 34 972.00 | 34 972.00 | | 34 972.00 |
VH Loans with a maturity of more than one year at origin | 64 617.00 | 35 732.00 | 28 884.00 | 64 617.00 |
VI Group and Associates | 49 117.00 | 49 117.00 | | 49 117.00 |
VK Loans repaid during the year | 34 940.00 | | | 34 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 302.00 | 12 302.00 | | 12 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | | | 1 105.00 |
VS Prepaid expenses | 25 972.00 | | | 25 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 429.00 | 172 469.00 | 14 960.00 | 187 429.00 |
VW VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 338.00 | 2 218 454.00 | 28 884.00 | 2 247 338.00 |
