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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 | 27 250.00 | 27 250.00 | | 27 250.00 |
AH Goodwill | 199 054.00 | | 199 054.00 | 199 054.00 |
AT Other tangible assets | 238 535.00 | 162 918.00 | 75 617.00 | 238 535.00 |
BD Other fixed assets | 23 006.00 | | 23 006.00 | 23 006.00 |
BH Other financial assets | 7 390.00 | | 7 390.00 | 7 390.00 |
BJ TOTAL (I) | 495 234.00 | 190 168.00 | 305 066.00 | 495 234.00 |
BP Services in progress | 42 921.00 | | 42 921.00 | 42 921.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 59 407.00 | | 59 407.00 | 59 407.00 |
CF Cash and cash equivalents | 2 947 144.00 | | 2 947 144.00 | 2 947 144.00 |
CH Prepaid expenses | 8 406.00 | | 8 406.00 | 8 406.00 |
CJ TOTAL (II) | 3 070 277.00 | | 3 070 277.00 | 3 070 277.00 |
CO Grand total (0 to V) | 3 565 511.00 | 190 168.00 | 3 375 343.00 | 3 565 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | 41 700.00 | | 41 700.00 |
DD Legal reserve (1) | 4 170.00 | 4 170.00 | | 4 170.00 |
DG Other reserves | 74 963.00 | 58 370.00 | | 74 963.00 |
DH Retained earnings | 62 852.00 | 62 852.00 | | 62 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 409.00 | 16 593.00 | | 57 409.00 |
DL TOTAL (I) | 241 095.00 | 183 686.00 | | 241 095.00 |
DP Provisions for Risks | 33 067.00 | 9 000.00 | | 33 067.00 |
DR TOTAL (IV) | 33 067.00 | 9 000.00 | | 33 067.00 |
DU Loans and Debts from Credit Institutions (3) | 18 424.00 | 35 080.00 | | 18 424.00 |
DX Trade payables and related accounts | 44 844.00 | 35 546.00 | | 44 844.00 |
DY Tax and social security liabilities | 133 382.00 | 219 496.00 | | 133 382.00 |
EA Other liabilities | 2 904 532.00 | 2 307 240.00 | | 2 904 532.00 |
EC TOTAL (IV) | 3 101 182.00 | 2 597 362.00 | | 3 101 182.00 |
EE Grand total (I to V) | 3 375 343.00 | 2 790 048.00 | | 3 375 343.00 |
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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 | 1 441 177.00 | | 1 441 177.00 | 1 441 177.00 |
FJ Net sales | 1 441 177.00 | | 1 441 177.00 | 1 441 177.00 |
FM Inventory production | | | 1 254.00 | |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 176.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 545 977.00 | |
FU Purchases of raw materials and other supplies | | | 4 694.00 | |
FW Other purchases and external expenses | | | 587 616.00 | |
FX Taxes, duties, and similar payments | | | 15 441.00 | |
FY Salaries and Wages | | | 594 415.00 | |
FZ Social Security Contributions | | | 223 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 040.00 | |
GB Operating Expenses - Provisions | | | 33 067.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 481 976.00 | |
GG - OPERATING RESULT (I - II) | | | 64 001.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 4 457.00 | 12 026.00 | | 4 457.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | 12 026.00 | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 457.00 | -12 001.00 | | -4 457.00 |
HK Income tax | 1 605.00 | -2 187.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 977.00 | 1 248 942.00 | | 1 545 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 568.00 | 1 232 349.00 | | 1 488 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 409.00 | 16 593.00 | | 57 409.00 |
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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 | 480 070.00 | | 15 164.00 | 480 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 396.00 | |
I4 DECREASES Grand Total | | | 495 234.00 | |
IO DECREASES Total including other intangible assets | | | 226 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 304.00 | | | 226 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 871.00 | | 14 664.00 | 223 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 896.00 | | 500.00 | 29 896.00 |
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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 | 168 128.00 | 22 040.00 | | 168 128.00 |
PE DEPRECIATION Total including other intangible assets | 27 250.00 | | | 27 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 878.00 | 22 040.00 | | 140 878.00 |
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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 | 9 000.00 | 33 067.00 | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 33 067.00 | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | 33 067.00 | 9 000.00 | |
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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 | 44 844.00 | 44 844.00 | | 44 844.00 |
8C Staff and Related Accounts | 47 535.00 | 47 535.00 | | 47 535.00 |
8D Social Security and Other Social Organizations | 71 031.00 | 71 031.00 | | 71 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904 532.00 | 2 904 532.00 | | 2 904 532.00 |
UT Other financial assets | 7 390.00 | 7 390.00 | | 7 390.00 |
UX Other trade receivables | 12 400.00 | | | 12 400.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 6 869.00 | | | 6 869.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 18 402.00 | 16 973.00 | 1 430.00 | 18 402.00 |
VK Loans repaid during the year | 16 637.00 | | | 16 637.00 |
VM Income taxes | 32 238.00 | | | 32 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 8 406.00 | | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 603.00 | 87 603.00 | | 87 603.00 |
VW VAT | 14 145.00 | 14 145.00 | | 14 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 182.00 | 3 099 752.00 | 1 430.00 | 3 101 182.00 |
