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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 | 12 110.00 | 12 110.00 | | 12 110.00 |
AH Goodwill | 1 561 259.00 | | 1 561 259.00 | 1 561 259.00 |
AT Other tangible assets | 405 678.00 | 372 772.00 | 32 906.00 | 405 678.00 |
BD Other fixed assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BH Other financial assets | 16 035.00 | | 16 035.00 | 16 035.00 |
BJ TOTAL (I) | 1 997 265.00 | 384 882.00 | 1 612 383.00 | 1 997 265.00 |
BX Customers and related accounts | 20 876.00 | 866.00 | 20 011.00 | 20 876.00 |
BZ Other receivables | 35 437.00 | | 35 437.00 | 35 437.00 |
CF Cash and cash equivalents | 2 896 902.00 | | 2 896 902.00 | 2 896 902.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 2 955 625.00 | 866.00 | 2 954 760.00 | 2 955 625.00 |
CO Grand total (0 to V) | 4 952 890.00 | 385 748.00 | 4 567 142.00 | 4 952 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 299.00 | 22 299.00 | | 22 299.00 |
DD Legal reserve (1) | 2 230.00 | 2 230.00 | | 2 230.00 |
DG Other reserves | 874 323.00 | 738 487.00 | | 874 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 691.00 | 135 836.00 | | 398 691.00 |
DL TOTAL (I) | 1 297 543.00 | 898 852.00 | | 1 297 543.00 |
DP Provisions for Risks | 16 750.00 | 8 250.00 | | 16 750.00 |
DR TOTAL (IV) | 16 750.00 | 8 250.00 | | 16 750.00 |
DU Loans and Debts from Credit Institutions (3) | 139 604.00 | 270 041.00 | | 139 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 332 782.00 | | |
DX Trade payables and related accounts | 55 001.00 | 49 484.00 | | 55 001.00 |
DY Tax and social security liabilities | 300 000.00 | 150 170.00 | | 300 000.00 |
EA Other liabilities | 2 758 244.00 | 2 667 054.00 | | 2 758 244.00 |
EC TOTAL (IV) | 3 252 849.00 | 3 469 531.00 | | 3 252 849.00 |
EE Grand total (I to V) | 4 567 142.00 | 4 376 633.00 | | 4 567 142.00 |
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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 | 2 105 279.00 | | 2 105 279.00 | 2 105 279.00 |
FJ Net sales | 2 105 279.00 | | 2 105 279.00 | 2 105 279.00 |
FO Operating subsidies | | | 7 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 549.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 121 468.00 | |
FW Other purchases and external expenses | | | 448 189.00 | |
FX Taxes, duties, and similar payments | | | 44 948.00 | |
FY Salaries and Wages | | | 751 167.00 | |
FZ Social Security Contributions | | | 293 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 250.00 | |
GE Other Expenses | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 1 578 189.00 | |
GG - OPERATING RESULT (I - II) | | | 543 279.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 118.00 | |
GP Total financial income (V) | | | 15 118.00 | |
GR Interest and similar expenses | | | 12 150.00 | |
GU Total financial expenses (VI) | | | 12 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 800.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 12 264.00 | 7 350.00 | | 12 264.00 |
HD Total exceptional income (VII) | 13 264.00 | 8 150.00 | | 13 264.00 |
HE Exceptional expenses on management operations | 1 400.00 | 2 000.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 12 264.00 | 38 825.00 | | 12 264.00 |
HH Total exceptional expenses (VIII) | 13 664.00 | 40 825.00 | | 13 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -32 675.00 | | -400.00 |
HK Income tax | 147 157.00 | 15 502.00 | | 147 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 851.00 | 1 709 781.00 | | 2 149 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 160.00 | 1 573 945.00 | | 1 751 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 691.00 | 135 836.00 | | 398 691.00 |
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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 | 2 001 228.00 | | 8 301.00 | 2 001 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 264.00 | 18 218.00 | |
I4 DECREASES Grand Total | | 12 264.00 | 1 997 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 573 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573 369.00 | | | 1 573 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 377.00 | | 8 301.00 | 397 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 482.00 | | | 30 482.00 |
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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 | 360 745.00 | 24 137.00 | | 360 745.00 |
PE DEPRECIATION Total including other intangible assets | 12 110.00 | | | 12 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 635.00 | 24 137.00 | | 348 635.00 |
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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 | 8 250.00 | 9 250.00 | 750.00 | 8 250.00 |
6T Receivables | | 866.00 | | |
7B Total provisions for depreciation | | 866.00 | | |
7C Grand total | 8 250.00 | 10 116.00 | 750.00 | 8 250.00 |
UE of which provisions and reversals: - Operating | | 10 116.00 | 750.00 | |
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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 | 55 001.00 | 55 001.00 | | 55 001.00 |
8C Staff and Related Accounts | 42 639.00 | 42 639.00 | | 42 639.00 |
8D Social Security and Other Social Organizations | 81 809.00 | 81 809.00 | | 81 809.00 |
8E Income Taxes | 131 477.00 | 131 477.00 | | 131 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758 244.00 | 2 758 244.00 | | 2 758 244.00 |
UT Other financial assets | 16 035.00 | 296.00 | | 16 035.00 |
UX Other trade receivables | 19 838.00 | | | 19 838.00 |
VA Doubtful or disputed receivables | 1 039.00 | | | 1 039.00 |
VB VAT | 10 328.00 | | | 10 328.00 |
VH Loans with a maturity of more than one year at origin | 139 604.00 | 128 658.00 | 10 946.00 | 139 604.00 |
VK Loans repaid during the year | 129 855.00 | | | 129 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 711.00 | 8 711.00 | | 8 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 109.00 | | | 25 109.00 |
VS Prepaid expenses | 2 410.00 | | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 758.00 | 59 019.00 | 15 740.00 | 74 758.00 |
VW VAT | 35 364.00 | 35 364.00 | | 35 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 849.00 | 3 241 903.00 | 10 946.00 | 3 252 849.00 |
