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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 | 42 137.00 | 42 137.00 | | 42 137.00 |
AH Goodwill | 1 577 975.00 | | 1 577 975.00 | 1 577 975.00 |
AJ Other Intangible Assets | 60 455.00 | 60 387.00 | 68.00 | 60 455.00 |
AP Buildings | 241 207.00 | 204 699.00 | 36 507.00 | 241 207.00 |
AR Technical installations, industrial equipment and tools | 12 417.00 | 12 417.00 | | 12 417.00 |
AT Other tangible assets | 317 360.00 | 276 676.00 | 40 684.00 | 317 360.00 |
BD Other fixed assets | 35 645.00 | | 35 645.00 | 35 645.00 |
BH Other financial assets | 61 660.00 | | 61 660.00 | 61 660.00 |
BJ TOTAL (I) | 2 349 956.00 | 596 316.00 | 1 753 640.00 | 2 349 956.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 53 206.00 | | 53 206.00 | 53 206.00 |
CF Cash and cash equivalents | 3 950 068.00 | | 3 950 068.00 | 3 950 068.00 |
CH Prepaid expenses | 47 168.00 | | 47 168.00 | 47 168.00 |
CJ TOTAL (II) | 4 055 482.00 | | 4 055 482.00 | 4 055 482.00 |
CO Grand total (0 to V) | 6 405 438.00 | 596 316.00 | 5 809 122.00 | 6 405 438.00 |
CP Shares due in less than one year | 17 860.00 | | | 17 860.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 824.00 | 31 824.00 | | 31 824.00 |
DH Retained earnings | -330 421.00 | -630 411.00 | | -330 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 585.00 | 299 990.00 | | 551 585.00 |
DL TOTAL (I) | 252 988.00 | -298 597.00 | | 252 988.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 489 646.00 | 1 769 862.00 | | 1 489 646.00 |
DX Trade payables and related accounts | 150 098.00 | 137 165.00 | | 150 098.00 |
DY Tax and social security liabilities | 361 973.00 | 210 601.00 | | 361 973.00 |
EA Other liabilities | 3 554 418.00 | 3 020 983.00 | | 3 554 418.00 |
EC TOTAL (IV) | 5 556 134.00 | 5 138 611.00 | | 5 556 134.00 |
EE Grand total (I to V) | 5 809 122.00 | 4 880 014.00 | | 5 809 122.00 |
EG Accrued income and payables due within one year | 4 339 547.00 | 3 651 378.00 | | 4 339 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 26.00 | | 14.00 |
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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 | 2 964 645.00 | | 2 964 645.00 | 2 964 645.00 |
FJ Net sales | 2 964 645.00 | | 2 964 645.00 | 2 964 645.00 |
FO Operating subsidies | | | 12 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 737.00 | |
FQ Other income | | | 3 311.00 | |
FR Total operating income (I) | | | 3 027 916.00 | |
FW Other purchases and external expenses | | | 813 083.00 | |
FX Taxes, duties, and similar payments | | | 62 445.00 | |
FY Salaries and Wages | | | 892 006.00 | |
FZ Social Security Contributions | | | 367 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 2 154 230.00 | |
GG - OPERATING RESULT (I - II) | | | 873 685.00 | |
GL Other interest and similar income | | | 11 585.00 | |
GP Total financial income (V) | | | 11 585.00 | |
GR Interest and similar expenses | | | 61 862.00 | |
GU Total financial expenses (VI) | | | 61 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | 1 125.00 | | 857.00 |
HB Exceptional income from capital transactions | 391.00 | 67.00 | | 391.00 |
HC Reversals of provisions and transfers of expenses | | 4 041.00 | | |
HD Total exceptional income (VII) | 1 247.00 | 5 233.00 | | 1 247.00 |
HE Exceptional expenses on management operations | 72 000.00 | 68 127.00 | | 72 000.00 |
HF Exceptional expenses on capital transactions | 391.00 | 67.00 | | 391.00 |
HG Exceptional depreciation and provisions | 1 648.00 | | | 1 648.00 |
HH Total exceptional expenses (VIII) | 74 039.00 | 68 194.00 | | 74 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 792.00 | -62 961.00 | | -72 792.00 |
HK Income tax | 199 032.00 | 83 362.00 | | 199 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 747.00 | 2 588 765.00 | | 3 040 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 163.00 | 2 288 775.00 | | 2 489 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 585.00 | 299 990.00 | | 551 585.00 |
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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 | 2 335 819.00 | | 30 616.00 | 2 335 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 391.00 | 98 405.00 | |
I4 DECREASES Grand Total | | 16 480.00 | 2 349 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 680 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 089.00 | 570 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680 567.00 | | | 1 680 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 457.00 | | 26 616.00 | 560 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 795.00 | | 4 000.00 | 94 795.00 |
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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 | 594 348.00 | 18 057.00 | 16 089.00 | 594 348.00 |
PE DEPRECIATION Total including other intangible assets | 102 500.00 | 24.00 | | 102 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 848.00 | 18 033.00 | 16 089.00 | 491 848.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 098.00 | 150 098.00 | | 150 098.00 |
8C Staff and Related Accounts | 72 616.00 | 72 616.00 | | 72 616.00 |
8D Social Security and Other Social Organizations | 112 308.00 | 112 308.00 | | 112 308.00 |
8E Income Taxes | 122 138.00 | 122 138.00 | | 122 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 554 418.00 | 3 554 418.00 | | 3 554 418.00 |
UT Other financial assets | 61 660.00 | 17 860.00 | | 61 660.00 |
UX Other trade receivables | 5 040.00 | | | 5 040.00 |
VB VAT | 23 653.00 | | | 23 653.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 489 632.00 | 273 045.00 | 1 216 587.00 | 1 489 632.00 |
VK Loans repaid during the year | 279 720.00 | | | 279 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 553.00 | | | 29 553.00 |
VS Prepaid expenses | 47 168.00 | | | 47 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 074.00 | 123 274.00 | 43 800.00 | 167 074.00 |
VW VAT | 48 288.00 | 48 288.00 | | 48 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556 134.00 | 4 339 547.00 | 1 216 587.00 | 5 556 134.00 |
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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 | 28.00 | | | 28.00 |
