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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 | 1 440.00 | 750.00 | 690.00 | 1 440.00 |
AH Goodwill | 188 774.00 | | 188 774.00 | 188 774.00 |
AJ Other Intangible Assets | 17 914.00 | 17 914.00 | | 17 914.00 |
AT Other tangible assets | 114 981.00 | 83 947.00 | 31 034.00 | 114 981.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 323 353.00 | 102 611.00 | 220 742.00 | 323 353.00 |
BX Customers and related accounts | 123 299.00 | | 123 299.00 | 123 299.00 |
BZ Other receivables | 42 227.00 | | 42 227.00 | 42 227.00 |
CF Cash and cash equivalents | 1 199 504.00 | | 1 199 504.00 | 1 199 504.00 |
CH Prepaid expenses | 14 143.00 | | 14 143.00 | 14 143.00 |
CJ TOTAL (II) | 1 379 174.00 | | 1 379 174.00 | 1 379 174.00 |
CO Grand total (0 to V) | 1 702 527.00 | 102 611.00 | 1 599 916.00 | 1 702 527.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 23 890.00 | 23 890.00 | | 23 890.00 |
DH Retained earnings | -182 090.00 | -260 064.00 | | -182 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 406.00 | 77 973.00 | | 55 406.00 |
DL TOTAL (I) | -58 795.00 | -114 200.00 | | -58 795.00 |
DQ Provisions for Expenses | 13 507.00 | 23 655.00 | | 13 507.00 |
DR TOTAL (IV) | 13 507.00 | 23 655.00 | | 13 507.00 |
DU Loans and Debts from Credit Institutions (3) | 76 731.00 | 86 537.00 | | 76 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 131 820.00 | 76 646.00 | | 131 820.00 |
DY Tax and social security liabilities | 231 215.00 | 202 975.00 | | 231 215.00 |
EA Other liabilities | 1 205 404.00 | 902 132.00 | | 1 205 404.00 |
EC TOTAL (IV) | 1 645 204.00 | 1 268 324.00 | | 1 645 204.00 |
EE Grand total (I to V) | 1 599 916.00 | 1 177 778.00 | | 1 599 916.00 |
EG Accrued income and payables due within one year | 1 629 043.00 | 1 243 068.00 | | 1 629 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 091.00 | 51 311.00 | | 50 091.00 |
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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 | 813 465.00 | | 813 465.00 | 813 465.00 |
FJ Net sales | 813 465.00 | | 813 465.00 | 813 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 834.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 820 318.00 | |
FW Other purchases and external expenses | | | 275 898.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 352 169.00 | |
FZ Social Security Contributions | | | 116 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 809.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 760 215.00 | |
GG - OPERATING RESULT (I - II) | | | 60 103.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 834.00 | 3 490.00 | | 6 834.00 |
HA Exceptional income from management transactions | 4 193.00 | 10 125.00 | | 4 193.00 |
HC Reversals of provisions and transfers of expenses | 10 148.00 | 33 330.00 | | 10 148.00 |
HD Total exceptional income (VII) | 14 341.00 | 43 455.00 | | 14 341.00 |
HE Exceptional expenses on management operations | 12 637.00 | 41 718.00 | | 12 637.00 |
HH Total exceptional expenses (VIII) | 12 637.00 | 41 718.00 | | 12 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | 1 737.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 659.00 | 759 963.00 | | 834 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 254.00 | 681 989.00 | | 779 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 406.00 | 77 973.00 | | 55 406.00 |
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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 | 241 006.00 | | 83 008.00 | 241 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 661.00 | 323 353.00 | |
IO DECREASES Total including other intangible assets | | | 208 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661.00 | 114 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 319.00 | | 71 809.00 | 136 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 672.00 | | 10 970.00 | 104 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 229.00 | 15.00 |
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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 | 93 802.00 | 8 809.00 | | 93 802.00 |
PE DEPRECIATION Total including other intangible assets | 18 128.00 | 536.00 | | 18 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 674.00 | 8 273.00 | | 75 674.00 |
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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 | 23 655.00 | | 10 148.00 | 23 655.00 |
7C Grand total | 23 655.00 | | 10 148.00 | 23 655.00 |
UJ - Exceptional | | | 10 148.00 | |
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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 | 131 820.00 | 131 820.00 | | 131 820.00 |
8C Staff and Related Accounts | 74 022.00 | 74 022.00 | | 74 022.00 |
8D Social Security and Other Social Organizations | 43 817.00 | 43 817.00 | | 43 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205 404.00 | 1 205 404.00 | | 1 205 404.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 123 299.00 | | | 123 299.00 |
UY Staff and related accounts | 13 227.00 | | | 13 227.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VB VAT | 1 870.00 | | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 51 475.00 | 51 475.00 | | 51 475.00 |
VH Loans with a maturity of more than one year at origin | 25 256.00 | 9 095.00 | 16 161.00 | 25 256.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 8 670.00 | | | 8 670.00 |
VM Income taxes | 14 932.00 | | | 14 932.00 |
VP Miscellaneous | 9 234.00 | | | 9 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | | | 2 298.00 |
VS Prepaid expenses | 14 143.00 | | | 14 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 898.00 | 179 669.00 | 229.00 | 179 898.00 |
VW VAT | 110 219.00 | 110 219.00 | | 110 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 204.00 | 1 629 043.00 | 16 161.00 | 1 645 204.00 |
