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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 | 22 370.00 | 20 717.00 | 1 653.00 | 22 370.00 |
AH Goodwill | 472 497.00 | | 472 497.00 | 472 497.00 |
AT Other tangible assets | 129 134.00 | 80 897.00 | 48 237.00 | 129 134.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 624 100.00 | 101 614.00 | 522 486.00 | 624 100.00 |
BX Customers and related accounts | 14 913.00 | | 14 913.00 | 14 913.00 |
BZ Other receivables | 25 771.00 | | 25 771.00 | 25 771.00 |
CF Cash and cash equivalents | 1 186 694.00 | | 1 186 694.00 | 1 186 694.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 227 834.00 | | 1 227 834.00 | 1 227 834.00 |
CO Grand total (0 to V) | 1 851 934.00 | 101 614.00 | 1 750 320.00 | 1 851 934.00 |
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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) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 31 645.00 | 22 337.00 | | 31 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 741.00 | 109 308.00 | | 128 741.00 |
DK Regulated provisions | 1 653.00 | 6 127.00 | | 1 653.00 |
DL TOTAL (I) | 179 539.00 | 155 272.00 | | 179 539.00 |
DU Loans and Debts from Credit Institutions (3) | 237 676.00 | 290 353.00 | | 237 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 189.00 | 30 820.00 | | 31 189.00 |
DX Trade payables and related accounts | 27 077.00 | 27 792.00 | | 27 077.00 |
DY Tax and social security liabilities | 90 130.00 | 81 351.00 | | 90 130.00 |
DZ Fixed asset liabilities and related accounts | 5 244.00 | | | 5 244.00 |
EA Other liabilities | 1 179 465.00 | 1 331 360.00 | | 1 179 465.00 |
EC TOTAL (IV) | 1 570 782.00 | 1 761 676.00 | | 1 570 782.00 |
EE Grand total (I to V) | 1 750 320.00 | 1 916 948.00 | | 1 750 320.00 |
EG Accrued income and payables due within one year | 1 371 245.00 | 1 524 493.00 | | 1 371 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 16 397.00 | | 102.00 |
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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 | 907 191.00 | | 907 191.00 | 907 191.00 |
FJ Net sales | 907 191.00 | | 907 191.00 | 907 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 585.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 911 821.00 | |
FW Other purchases and external expenses | | | 251 994.00 | |
FX Taxes, duties, and similar payments | | | 10 975.00 | |
FY Salaries and Wages | | | 329 706.00 | |
FZ Social Security Contributions | | | 120 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 743 439.00 | |
GG - OPERATING RESULT (I - II) | | | 168 382.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 760.00 | |
GP Total financial income (V) | | | 5 761.00 | |
GR Interest and similar expenses | | | 11 089.00 | |
GU Total financial expenses (VI) | | | 11 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
HD Total exceptional income (VII) | 4 474.00 | 4 474.00 | | 4 474.00 |
HE Exceptional expenses on management operations | 2 842.00 | | | 2 842.00 |
HG Exceptional depreciation and provisions | | 1 855.00 | | |
HH Total exceptional expenses (VIII) | 2 842.00 | 1 855.00 | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | 2 619.00 | | 1 632.00 |
HK Income tax | 35 945.00 | 23 541.00 | | 35 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 056.00 | 943 353.00 | | 922 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 315.00 | 834 045.00 | | 793 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 741.00 | 109 308.00 | | 128 741.00 |
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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 | 620 297.00 | | 3 803.00 | 620 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 624 100.00 | |
IO DECREASES Total including other intangible assets | | | 494 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 867.00 | | | 494 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 331.00 | | 3 803.00 | 125 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 75 322.00 | 26 293.00 | | 75 322.00 |
PE DEPRECIATION Total including other intangible assets | 16 243.00 | 4 474.00 | | 16 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 078.00 | 21 819.00 | | 59 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 127.00 | | 4 474.00 | 6 127.00 |
6T Receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
7B Total provisions for depreciation | 3 655.00 | | 3 655.00 | 3 655.00 |
7C Grand total | 9 782.00 | | 8 129.00 | 9 782.00 |
UE of which provisions and reversals: - Operating | | | 3 655.00 | |
UJ - Exceptional | | | 4 474.00 | |
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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 | 27 077.00 | 27 077.00 | | 27 077.00 |
8C Staff and Related Accounts | 25 318.00 | 25 318.00 | | 25 318.00 |
8D Social Security and Other Social Organizations | 34 279.00 | 34 279.00 | | 34 279.00 |
8E Income Taxes | 10 630.00 | 10 630.00 | | 10 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 465.00 | 1 179 465.00 | | 1 179 465.00 |
UX Other trade receivables | 14 913.00 | | | 14 913.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 4 639.00 | | | 4 639.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 237 574.00 | 38 038.00 | 159 854.00 | 237 574.00 |
VI Group and Associates | 31 189.00 | 31 189.00 | | 31 189.00 |
VK Loans repaid during the year | 36 328.00 | | | 36 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 016.00 | | | 21 016.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 140.00 | 41 140.00 | | 41 140.00 |
VW VAT | 17 936.00 | 17 936.00 | | 17 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 782.00 | 1 371 245.00 | 159 854.00 | 1 570 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
