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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 | 16 256.00 | 16 256.00 | | 16 256.00 |
AH Goodwill | 697 549.00 | | 697 549.00 | 697 549.00 |
AT Other tangible assets | 116 329.00 | 68 577.00 | 47 752.00 | 116 329.00 |
BD Other fixed assets | 12 448.00 | | 12 448.00 | 12 448.00 |
BH Other financial assets | 69 757.00 | | 69 757.00 | 69 757.00 |
BJ TOTAL (I) | 912 477.00 | 84 834.00 | 827 644.00 | 912 477.00 |
BX Customers and related accounts | 3 281.00 | | 3 281.00 | 3 281.00 |
BZ Other receivables | 44 069.00 | | 44 069.00 | 44 069.00 |
CF Cash and cash equivalents | 1 319 824.00 | | 1 319 824.00 | 1 319 824.00 |
CH Prepaid expenses | 57 708.00 | | 57 708.00 | 57 708.00 |
CJ TOTAL (II) | 1 424 882.00 | | 1 424 882.00 | 1 424 882.00 |
CO Grand total (0 to V) | 2 337 360.00 | 84 834.00 | 2 252 526.00 | 2 337 360.00 |
CP Shares due in less than one year | 3 757.00 | | | 3 757.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 456.00 | 41 456.00 | | 41 456.00 |
DD Legal reserve (1) | 4 146.00 | 4 146.00 | | 4 146.00 |
DG Other reserves | 12 561.00 | 33 190.00 | | 12 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 330.00 | -20 628.00 | | 23 330.00 |
DL TOTAL (I) | 81 493.00 | 58 163.00 | | 81 493.00 |
DP Provisions for Risks | 34 500.00 | 28 000.00 | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | 28 000.00 | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 398 210.00 | 579 602.00 | | 398 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 370.00 | 69 640.00 | | 182 370.00 |
DX Trade payables and related accounts | 116 938.00 | 104 910.00 | | 116 938.00 |
DY Tax and social security liabilities | 112 012.00 | 74 094.00 | | 112 012.00 |
DZ Fixed asset liabilities and related accounts | 838.00 | | | 838.00 |
EA Other liabilities | 1 326 165.00 | 1 347 398.00 | | 1 326 165.00 |
EC TOTAL (IV) | 2 136 533.00 | 2 175 643.00 | | 2 136 533.00 |
EE Grand total (I to V) | 2 252 526.00 | 2 261 807.00 | | 2 252 526.00 |
EG Accrued income and payables due within one year | 1 814 836.00 | 1 703 179.00 | | 1 814 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 95 115.00 | | 204.00 |
EI Including equity loans | 182 370.00 | | | 182 370.00 |
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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 | 1 279 084.00 | | 1 279 084.00 | 1 279 084.00 |
FJ Net sales | 1 279 084.00 | | 1 279 084.00 | 1 279 084.00 |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 290 473.00 | |
FW Other purchases and external expenses | | | 564 542.00 | |
FX Taxes, duties, and similar payments | | | 23 900.00 | |
FY Salaries and Wages | | | 465 323.00 | |
FZ Social Security Contributions | | | 182 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 1 269 373.00 | |
GG - OPERATING RESULT (I - II) | | | 21 100.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 23 872.00 | |
GU Total financial expenses (VI) | | | 23 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | 1 119.00 | | 70.00 |
HC Reversals of provisions and transfers of expenses | | 2 073.00 | | |
HD Total exceptional income (VII) | 70.00 | 3 192.00 | | 70.00 |
HE Exceptional expenses on management operations | 211.00 | 789.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 2 038.00 | 1 118.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 1 907.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179.00 | 1 285.00 | | -2 179.00 |
HK Income tax | -28 279.00 | -19 372.00 | | -28 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 546.00 | 1 065 631.00 | | 1 290 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 216.00 | 1 086 260.00 | | 1 267 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 330.00 | -20 628.00 | | 23 330.00 |
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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 | 900 954.00 | | 14 067.00 | 900 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 038.00 | 82 343.00 | |
I4 DECREASES Grand Total | | 2 543.00 | 912 477.00 | |
IO DECREASES Total including other intangible assets | | | 713 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 116 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 805.00 | | | 713 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 767.00 | | 11 067.00 | 105 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 382.00 | | 3 000.00 | 81 382.00 |
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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 | 67 678.00 | 17 660.00 | 505.00 | 67 678.00 |
PE DEPRECIATION Total including other intangible assets | 16 256.00 | | | 16 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 422.00 | 17 660.00 | 505.00 | 51 422.00 |
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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 | 28 000.00 | 12 000.00 | 5 500.00 | 28 000.00 |
7C Grand total | 28 000.00 | 12 000.00 | 5 500.00 | 28 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 5 500.00 | |
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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 | 116 938.00 | 116 938.00 | | 116 938.00 |
8C Staff and Related Accounts | 31 744.00 | 31 744.00 | | 31 744.00 |
8D Social Security and Other Social Organizations | 54 631.00 | 54 631.00 | | 54 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 165.00 | 1 326 165.00 | | 1 326 165.00 |
UT Other financial assets | 69 757.00 | 3 757.00 | | 69 757.00 |
UX Other trade receivables | 3 281.00 | | | 3 281.00 |
VB VAT | 7 307.00 | | | 7 307.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 398 006.00 | 76 309.00 | 321 697.00 | 398 006.00 |
VI Group and Associates | 182 370.00 | 182 370.00 | | 182 370.00 |
VK Loans repaid during the year | 86 457.00 | | | 86 457.00 |
VM Income taxes | 7 698.00 | | | 7 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 065.00 | | | 29 065.00 |
VS Prepaid expenses | 57 708.00 | | | 57 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 815.00 | 108 815.00 | 66 000.00 | 174 815.00 |
VW VAT | 23 924.00 | 23 924.00 | | 23 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 533.00 | 1 814 836.00 | 321 697.00 | 2 136 533.00 |
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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 | 18.00 | | | 18.00 |
