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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
AH Goodwill | 734 123.00 | | 734 123.00 | 734 123.00 |
AT Other tangible assets | 112 676.00 | 96 664.00 | 16 012.00 | 112 676.00 |
BB Receivables related to investments | 729.00 | | 729.00 | 729.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 33 169.00 | | 33 169.00 | 33 169.00 |
BJ TOTAL (I) | 1 119 203.00 | 102 891.00 | 1 016 313.00 | 1 119 203.00 |
BX Customers and related accounts | 741 272.00 | | 741 272.00 | 741 272.00 |
BZ Other receivables | 87 587.00 | | 87 587.00 | 87 587.00 |
CD Marketable securities | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 7 970 707.00 | | 7 970 707.00 | 7 970 707.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 8 815 295.00 | | 8 815 295.00 | 8 815 295.00 |
CO Grand total (0 to V) | 9 934 498.00 | 102 891.00 | 9 831 608.00 | 9 934 498.00 |
CU Other investments | 224 479.00 | | 224 479.00 | 224 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 415 738.00 | 1 358 634.00 | | 1 415 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 904.00 | 57 104.00 | | 40 904.00 |
DL TOTAL (I) | 1 566 642.00 | 1 525 738.00 | | 1 566 642.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 005.00 | 133 732.00 | | 54 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 773.00 | 88 944.00 | | 77 773.00 |
DX Trade payables and related accounts | 154 118.00 | 350 717.00 | | 154 118.00 |
DY Tax and social security liabilities | 269 453.00 | 307 688.00 | | 269 453.00 |
EA Other liabilities | 7 598 154.00 | 8 537 702.00 | | 7 598 154.00 |
EB Prepaid income (2) | 81 463.00 | 81 871.00 | | 81 463.00 |
EC TOTAL (IV) | 8 234 966.00 | 9 500 654.00 | | 8 234 966.00 |
EE Grand total (I to V) | 9 831 608.00 | 11 056 392.00 | | 9 831 608.00 |
EG Accrued income and payables due within one year | 8 234 966.00 | 9 446 822.00 | | 8 234 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 355.00 | | |
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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 | 1 349 364.00 | | 1 349 364.00 | 1 349 364.00 |
FJ Net sales | 1 349 364.00 | | 1 349 364.00 | 1 349 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 237.00 | |
FQ Other income | | | 33 593.00 | |
FR Total operating income (I) | | | 1 398 194.00 | |
FW Other purchases and external expenses | | | 741 089.00 | |
FX Taxes, duties, and similar payments | | | 18 392.00 | |
FY Salaries and Wages | | | 442 507.00 | |
FZ Social Security Contributions | | | 140 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 347 238.00 | |
GG - OPERATING RESULT (I - II) | | | 50 956.00 | |
GI Supported loss or transferred profit (IV) | | | 5 741.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 35 337.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 35 337.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 120.00 | 35 454.00 | | 120.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 120.00 | 35 454.00 | | 30 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -116.00 | | -120.00 |
HK Income tax | 3 654.00 | 1 705.00 | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 242.00 | 1 180 860.00 | | 1 431 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 339.00 | 1 123 756.00 | | 1 390 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 904.00 | 57 104.00 | | 40 904.00 |
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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 | 1 124 571.00 | | | 1 124 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 178.00 | |
I4 DECREASES Grand Total | | | 1 119 203.00 | |
IO DECREASES Total including other intangible assets | | | 6 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 727.00 | | | 20 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 676.00 | | | 112 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 170.00 | | | 258 170.00 |
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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 | 112 991.00 | 4 399.00 | 14 500.00 | 112 991.00 |
PE DEPRECIATION Total including other intangible assets | 20 727.00 | | 14 500.00 | 20 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 264.00 | 4 399.00 | | 92 264.00 |
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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 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
UJ - Exceptional | | 30 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 500.00 | 66 500.00 | | 66 500.00 |
8B Suppliers and Related Accounts | 154 118.00 | 154 118.00 | | 154 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 598 154.00 | 7 598 154.00 | | 7 598 154.00 |
8L Deferred income | 81 463.00 | 81 463.00 | | 81 463.00 |
UL Receivables related to investments | 729.00 | | | 729.00 |
UP Loans | 7 800.00 | | | 7 800.00 |
UT Other financial assets | 33 169.00 | | | 33 169.00 |
UX Other trade receivables | 741 272.00 | | | 741 272.00 |
VH Loans with a maturity of more than one year at origin | 54 005.00 | 54 005.00 | | 54 005.00 |
VI Group and Associates | 11 273.00 | 11 273.00 | | 11 273.00 |
VK Loans repaid during the year | 78 121.00 | | | 78 121.00 |
VP Miscellaneous | 87 587.00 | | | 87 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 453.00 | 269 453.00 | | 269 453.00 |
VS Prepaid expenses | 5 620.00 | | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 179.00 | 834 480.00 | 41 699.00 | 876 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 234 966.00 | 8 234 966.00 | | 8 234 966.00 |
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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 | 12.00 | 9.00 | | 12.00 |
