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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 | 24 939.00 | 24 939.00 | | 24 939.00 |
AH Goodwill | 299 363.00 | | 299 363.00 | 299 363.00 |
AT Other tangible assets | 630 380.00 | 504 425.00 | 125 955.00 | 630 380.00 |
BD Other fixed assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BH Other financial assets | 44 220.00 | | 44 220.00 | 44 220.00 |
BJ TOTAL (I) | 1 006 726.00 | 529 365.00 | 477 361.00 | 1 006 726.00 |
BX Customers and related accounts | 22 970.00 | 3 396.00 | 19 574.00 | 22 970.00 |
BZ Other receivables | 94 505.00 | | 94 505.00 | 94 505.00 |
CF Cash and cash equivalents | 2 084 858.00 | | 2 084 858.00 | 2 084 858.00 |
CH Prepaid expenses | 39 997.00 | | 39 997.00 | 39 997.00 |
CJ TOTAL (II) | 2 242 330.00 | 3 396.00 | 2 238 934.00 | 2 242 330.00 |
CO Grand total (0 to V) | 3 249 056.00 | 532 761.00 | 2 716 295.00 | 3 249 056.00 |
CP Shares due in less than one year | 424.00 | | | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 510.00 | 92 510.00 | | 92 510.00 |
DD Legal reserve (1) | 9 251.00 | 9 251.00 | | 9 251.00 |
DH Retained earnings | -690 704.00 | -708 839.00 | | -690 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 500.00 | 18 135.00 | | 71 500.00 |
DL TOTAL (I) | -517 443.00 | -588 943.00 | | -517 443.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224 208.00 | 274 065.00 | | 224 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 734.00 | 766 291.00 | | 725 734.00 |
DX Trade payables and related accounts | 64 344.00 | 87 898.00 | | 64 344.00 |
DY Tax and social security liabilities | 132 039.00 | 124 597.00 | | 132 039.00 |
DZ Fixed asset liabilities and related accounts | 5 676.00 | | | 5 676.00 |
EA Other liabilities | 2 081 737.00 | 1 673 898.00 | | 2 081 737.00 |
EC TOTAL (IV) | 3 233 738.00 | 2 926 748.00 | | 3 233 738.00 |
EE Grand total (I to V) | 2 716 295.00 | 2 340 306.00 | | 2 716 295.00 |
EG Accrued income and payables due within one year | 3 060 719.00 | 2 702 839.00 | | 3 060 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 13.00 | | 111.00 |
EI Including equity loans | 725 734.00 | | | 725 734.00 |
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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 | 1 445 500.00 | | 1 445 500.00 | 1 445 500.00 |
FJ Net sales | 1 445 500.00 | | 1 445 500.00 | 1 445 500.00 |
FO Operating subsidies | | | 6 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 1 454 779.00 | |
FW Other purchases and external expenses | | | 453 811.00 | |
FX Taxes, duties, and similar payments | | | 33 743.00 | |
FY Salaries and Wages | | | 605 849.00 | |
FZ Social Security Contributions | | | 239 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 8 937.00 | |
GF Total Operating Expenses (II) | | | 1 391 697.00 | |
GG - OPERATING RESULT (I - II) | | | 63 082.00 | |
GL Other interest and similar income | | | -606.00 | |
GP Total financial income (V) | | | -606.00 | |
GR Interest and similar expenses | | | 20 427.00 | |
GU Total financial expenses (VI) | | | 20 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 451.00 | -22 904.00 | | -29 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 173.00 | 1 204 741.00 | | 1 454 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 673.00 | 1 186 606.00 | | 1 382 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 500.00 | 18 135.00 | | 71 500.00 |
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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 | 996 055.00 | | 10 671.00 | 996 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 043.00 | |
I4 DECREASES Grand Total | | | 1 006 726.00 | |
IO DECREASES Total including other intangible assets | | | 324 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 303.00 | | | 324 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 709.00 | | 7 671.00 | 622 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 043.00 | | 3 000.00 | 49 043.00 |
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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 | 482 220.00 | 47 145.00 | | 482 220.00 |
PE DEPRECIATION Total including other intangible assets | 24 939.00 | | | 24 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 281.00 | 47 145.00 | | 457 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 606.00 | 2 790.00 | | 606.00 |
7B Total provisions for depreciation | 606.00 | 2 790.00 | | 606.00 |
7C Grand total | 3 106.00 | 2 790.00 | 2 500.00 | 3 106.00 |
UE of which provisions and reversals: - Operating | | 2 790.00 | 2 500.00 | |
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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 | 64 344.00 | 64 344.00 | | 64 344.00 |
8C Staff and Related Accounts | 35 755.00 | 35 755.00 | | 35 755.00 |
8D Social Security and Other Social Organizations | 70 697.00 | 70 697.00 | | 70 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081 737.00 | 2 081 737.00 | | 2 081 737.00 |
UT Other financial assets | 44 220.00 | 424.00 | | 44 220.00 |
UX Other trade receivables | 17 286.00 | | | 17 286.00 |
UY Staff and related accounts | 2 021.00 | | | 2 021.00 |
VA Doubtful or disputed receivables | 5 684.00 | | | 5 684.00 |
VB VAT | 6 036.00 | | | 6 036.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 224 097.00 | 51 078.00 | 173 019.00 | 224 097.00 |
VI Group and Associates | 725 734.00 | 725 734.00 | | 725 734.00 |
VK Loans repaid during the year | 49 914.00 | | | 49 914.00 |
VM Income taxes | 3 660.00 | | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 787.00 | | | 82 787.00 |
VS Prepaid expenses | 39 997.00 | | | 39 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 691.00 | 157 895.00 | 43 796.00 | 201 691.00 |
VW VAT | 23 484.00 | 23 484.00 | | 23 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 738.00 | 3 060 719.00 | 173 019.00 | 3 233 738.00 |
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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 | 22.00 | | | 22.00 |
