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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 | 640.00 | 174.00 | 466.00 | 640.00 |
AH Goodwill | 842 507.00 | | 842 507.00 | 842 507.00 |
AJ Other Intangible Assets | 49 510.00 | 34 160.00 | 15 350.00 | 49 510.00 |
AT Other tangible assets | 16 259.00 | 10 651.00 | 5 608.00 | 16 259.00 |
BH Other financial assets | 8 535.00 | | 8 535.00 | 8 535.00 |
BJ TOTAL (I) | 917 451.00 | 44 985.00 | 872 465.00 | 917 451.00 |
BX Customers and related accounts | 332 752.00 | | 332 752.00 | 332 752.00 |
BZ Other receivables | 68 891.00 | | 68 891.00 | 68 891.00 |
CF Cash and cash equivalents | 4 515 586.00 | | 4 515 586.00 | 4 515 586.00 |
CH Prepaid expenses | 18 196.00 | | 18 196.00 | 18 196.00 |
CJ TOTAL (II) | 4 935 425.00 | | 4 935 425.00 | 4 935 425.00 |
CO Grand total (0 to V) | 5 852 876.00 | 44 985.00 | 5 807 891.00 | 5 852 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 7 543.00 | 7 543.00 | | 7 543.00 |
DG Other reserves | 274 464.00 | 274 464.00 | | 274 464.00 |
DH Retained earnings | -197 716.00 | -3 578.00 | | -197 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 717.00 | -194 138.00 | | 35 717.00 |
DL TOTAL (I) | 160 708.00 | 124 991.00 | | 160 708.00 |
DU Loans and Debts from Credit Institutions (3) | 9 788.00 | 7 181.00 | | 9 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 408.00 | 538 596.00 | | 489 408.00 |
DX Trade payables and related accounts | 86 817.00 | 48 177.00 | | 86 817.00 |
DY Tax and social security liabilities | 231 675.00 | 246 145.00 | | 231 675.00 |
EA Other liabilities | 4 829 495.00 | 769 969.00 | | 4 829 495.00 |
EC TOTAL (IV) | 5 647 183.00 | 1 610 069.00 | | 5 647 183.00 |
EE Grand total (I to V) | 5 807 891.00 | 1 735 060.00 | | 5 807 891.00 |
EG Accrued income and payables due within one year | 5 207 946.00 | 1 610 069.00 | | 5 207 946.00 |
EI Including equity loans | 489 408.00 | | | 489 408.00 |
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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 | 1 103 337.00 | | 1 103 337.00 | 1 103 337.00 |
FJ Net sales | 1 103 337.00 | | 1 103 337.00 | 1 103 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 764.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 041 140.00 | |
FW Other purchases and external expenses | | | 422 862.00 | |
FX Taxes, duties, and similar payments | | | 41 585.00 | |
FY Salaries and Wages | | | 1 104 312.00 | |
FZ Social Security Contributions | | | 426 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 681.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 2 026 170.00 | |
GG - OPERATING RESULT (I - II) | | | 14 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 766.00 | |
GU Total financial expenses (VI) | | | 15 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 948.00 | | | 3 948.00 |
HD Total exceptional income (VII) | 3 948.00 | | | 3 948.00 |
HE Exceptional expenses on management operations | 135.00 | 6 924.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 867.00 | | | 3 867.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | 6 924.00 | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -6 924.00 | | -53.00 |
HK Income tax | -36 567.00 | -20 279.00 | | -36 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 088.00 | 929 180.00 | | 2 045 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 370.00 | 1 123 319.00 | | 2 009 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 717.00 | -194 138.00 | | 35 717.00 |
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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 | 921 257.00 | | 2 670.00 | 921 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 867.00 | 8 535.00 | |
I4 DECREASES Grand Total | | 6 477.00 | 917 451.00 | |
IO DECREASES Total including other intangible assets | | | 892 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | 16 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 017.00 | | 640.00 | 892 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 936.00 | | 1 933.00 | 16 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 304.00 | | 97.00 | 12 304.00 |
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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 | 17 914.00 | 29 681.00 | 2 610.00 | 17 914.00 |
PE DEPRECIATION Total including other intangible assets | 12 158.00 | 22 176.00 | | 12 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 756.00 | 7 505.00 | 2 610.00 | 5 756.00 |
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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 | 489 408.00 | 50 172.00 | 210 925.00 | 489 408.00 |
8B Suppliers and Related Accounts | 86 817.00 | 86 817.00 | | 86 817.00 |
8C Staff and Related Accounts | 60 873.00 | 60 873.00 | | 60 873.00 |
8D Social Security and Other Social Organizations | 97 659.00 | 97 659.00 | | 97 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829 495.00 | 4 829 495.00 | | 4 829 495.00 |
UT Other financial assets | 8 535.00 | | | 8 535.00 |
UX Other trade receivables | 332 752.00 | | | 332 752.00 |
VB VAT | 12 272.00 | | | 12 272.00 |
VH Loans with a maturity of more than one year at origin | 9 788.00 | 9 788.00 | | 9 788.00 |
VK Loans repaid during the year | 49 188.00 | | | 49 188.00 |
VM Income taxes | 54 238.00 | | | 54 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | | | 2 381.00 |
VS Prepaid expenses | 18 196.00 | | | 18 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 374.00 | 419 839.00 | 8 535.00 | 428 374.00 |
VW VAT | 69 039.00 | 69 039.00 | | 69 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 647 183.00 | 5 207 946.00 | 210 925.00 | 5 647 183.00 |
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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 | 17.00 | | | 17.00 |
