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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 | 13 104.00 | 13 104.00 | | 13 104.00 |
AH Goodwill | 578 476.00 | | 578 476.00 | 578 476.00 |
AT Other tangible assets | 191 016.00 | 138 684.00 | 52 331.00 | 191 016.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 783 876.00 | 151 788.00 | 632 088.00 | 783 876.00 |
BX Customers and related accounts | 11 240.00 | | 11 240.00 | 11 240.00 |
BZ Other receivables | 14 810.00 | | 14 810.00 | 14 810.00 |
CF Cash and cash equivalents | 931 923.00 | | 931 923.00 | 931 923.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 959 128.00 | | 959 128.00 | 959 128.00 |
CO Grand total (0 to V) | 1 743 004.00 | 151 788.00 | 1 591 216.00 | 1 743 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 290.00 | 28 677.00 | | 113 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 831.00 | 84 613.00 | | 103 831.00 |
DK Regulated provisions | | 2 008.00 | | |
DL TOTAL (I) | 228 121.00 | 126 298.00 | | 228 121.00 |
DP Provisions for Risks | 7 486.00 | 3 446.00 | | 7 486.00 |
DR TOTAL (IV) | 7 486.00 | 3 446.00 | | 7 486.00 |
DU Loans and Debts from Credit Institutions (3) | 270 936.00 | 371 842.00 | | 270 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 455.00 | 71 643.00 | | 54 455.00 |
DX Trade payables and related accounts | 32 170.00 | 19 954.00 | | 32 170.00 |
DY Tax and social security liabilities | 69 645.00 | 70 653.00 | | 69 645.00 |
EA Other liabilities | 928 404.00 | 1 254 047.00 | | 928 404.00 |
EC TOTAL (IV) | 1 355 610.00 | 1 788 139.00 | | 1 355 610.00 |
EE Grand total (I to V) | 1 591 216.00 | 1 917 883.00 | | 1 591 216.00 |
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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 | 698 294.00 | | 698 294.00 | 698 294.00 |
FJ Net sales | 698 294.00 | | 698 294.00 | 698 294.00 |
FO Operating subsidies | | | 2 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 705 114.00 | |
FW Other purchases and external expenses | | | 161 247.00 | |
FX Taxes, duties, and similar payments | | | 12 371.00 | |
FY Salaries and Wages | | | 259 646.00 | |
FZ Social Security Contributions | | | 87 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 486.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 556 140.00 | |
GG - OPERATING RESULT (I - II) | | | 148 974.00 | |
GL Other interest and similar income | | | 3 018.00 | |
GP Total financial income (V) | | | 3 018.00 | |
GR Interest and similar expenses | | | 15 691.00 | |
GU Total financial expenses (VI) | | | 15 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 008.00 | 2 238.00 | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | 2 238.00 | | 2 008.00 |
HE Exceptional expenses on management operations | | -1 711.00 | | |
HH Total exceptional expenses (VIII) | | -1 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | 3 949.00 | | 2 008.00 |
HK Income tax | 34 478.00 | 26 953.00 | | 34 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 139.00 | 631 323.00 | | 710 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 308.00 | 546 710.00 | | 606 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 831.00 | 84 613.00 | | 103 831.00 |
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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 | 779 459.00 | | 4 417.00 | 779 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | | 783 876.00 | |
IO DECREASES Total including other intangible assets | | | 591 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 580.00 | | | 591 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 606.00 | | 4 409.00 | 186 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273.00 | | 8.00 | 1 273.00 |
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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 | 125 505.00 | 26 283.00 | | 125 505.00 |
PE DEPRECIATION Total including other intangible assets | 11 096.00 | 2 008.00 | | 11 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 409.00 | 24 276.00 | | 114 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 008.00 | | 2 008.00 | 2 008.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 446.00 | 7 486.00 | 3 446.00 | 3 446.00 |
7C Grand total | 5 454.00 | 7 486.00 | 5 454.00 | 5 454.00 |
UE of which provisions and reversals: - Operating | | 7 486.00 | 3 446.00 | |
UJ - Exceptional | | | 2 008.00 | |
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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 | 32 170.00 | 32 170.00 | | 32 170.00 |
8C Staff and Related Accounts | 20 545.00 | 20 545.00 | | 20 545.00 |
8D Social Security and Other Social Organizations | 29 088.00 | 29 088.00 | | 29 088.00 |
8E Income Taxes | 7 528.00 | 7 528.00 | | 7 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 404.00 | 928 404.00 | | 928 404.00 |
UT Other financial assets | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 11 240.00 | | | 11 240.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
VB VAT | 4 680.00 | | | 4 680.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 270 779.00 | 73 564.00 | 197 214.00 | 270 779.00 |
VI Group and Associates | 54 455.00 | 54 455.00 | | 54 455.00 |
VK Loans repaid during the year | 100 989.00 | | | 100 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 957.00 | | | 9 957.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 225.00 | 28 225.00 | | 28 225.00 |
VW VAT | 11 807.00 | 11 807.00 | | 11 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 610.00 | 1 158 395.00 | 197 214.00 | 1 355 610.00 |
