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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
AH Goodwill | 1 230 100.00 | | 1 230 100.00 | 1 230 100.00 |
AT Other tangible assets | 204 911.00 | 123 804.00 | 81 107.00 | 204 911.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 38 202.00 | | 38 202.00 | 38 202.00 |
BJ TOTAL (I) | 1 487 767.00 | 138 094.00 | 1 349 673.00 | 1 487 767.00 |
BX Customers and related accounts | 12 416.00 | 5 860.00 | 6 556.00 | 12 416.00 |
BZ Other receivables | 46 469.00 | | 46 469.00 | 46 469.00 |
CF Cash and cash equivalents | 1 456 564.00 | | 1 456 564.00 | 1 456 564.00 |
CH Prepaid expenses | 37 487.00 | | 37 487.00 | 37 487.00 |
CJ TOTAL (II) | 1 552 936.00 | 5 860.00 | 1 547 076.00 | 1 552 936.00 |
CO Grand total (0 to V) | 3 040 702.00 | 143 954.00 | 2 896 749.00 | 3 040 702.00 |
CP Shares due in less than one year | 587.00 | | | 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 836.00 | 88 476.00 | | 146 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 492.00 | 58 360.00 | | 86 492.00 |
DL TOTAL (I) | 244 327.00 | 157 836.00 | | 244 327.00 |
DP Provisions for Risks | 4 000.00 | 800.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 800.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 693 747.00 | 873 213.00 | | 693 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 963.00 | 50 671.00 | | 200 963.00 |
DX Trade payables and related accounts | 166 374.00 | 197 779.00 | | 166 374.00 |
DY Tax and social security liabilities | 155 794.00 | 178 008.00 | | 155 794.00 |
EA Other liabilities | 1 431 543.00 | 1 483 010.00 | | 1 431 543.00 |
EB Prepaid income (2) | | 2 325.00 | | |
EC TOTAL (IV) | 2 648 421.00 | 2 785 006.00 | | 2 648 421.00 |
EE Grand total (I to V) | 2 896 749.00 | 2 943 642.00 | | 2 896 749.00 |
EI Including equity loans | 200 963.00 | | | 200 963.00 |
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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 | 1 684 984.00 | | 1 684 984.00 | 1 684 984.00 |
FJ Net sales | 1 684 984.00 | | 1 684 984.00 | 1 684 984.00 |
FO Operating subsidies | | | 11 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 081.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 1 705 078.00 | |
FW Other purchases and external expenses | | | 632 619.00 | |
FX Taxes, duties, and similar payments | | | 24 294.00 | |
FY Salaries and Wages | | | 660 177.00 | |
FZ Social Security Contributions | | | 243 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 8 244.00 | |
GF Total Operating Expenses (II) | | | 1 598 612.00 | |
GG - OPERATING RESULT (I - II) | | | 106 466.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GR Interest and similar expenses | | | 29 455.00 | |
GU Total financial expenses (VI) | | | 29 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 910.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 073.00 | | |
HD Total exceptional income (VII) | | 5 983.00 | | |
HE Exceptional expenses on management operations | 835.00 | 37 510.00 | | 835.00 |
HF Exceptional expenses on capital transactions | | 37 128.00 | | |
HG Exceptional depreciation and provisions | | 2 242.00 | | |
HH Total exceptional expenses (VIII) | 835.00 | 76 880.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -70 898.00 | | -835.00 |
HK Income tax | -7 157.00 | -15 612.00 | | -7 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 236.00 | 1 713 425.00 | | 1 708 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 745.00 | 1 655 066.00 | | 1 621 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 492.00 | 58 360.00 | | 86 492.00 |
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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 | 1 471 188.00 | | 16 579.00 | 1 471 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 465.00 | |
I4 DECREASES Grand Total | | | 1 487 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 244 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 390.00 | | | 1 244 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 339.00 | | 10 572.00 | 194 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 458.00 | | 6 007.00 | 32 458.00 |
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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 | 114 622.00 | 23 472.00 | | 114 622.00 |
PE DEPRECIATION Total including other intangible assets | 14 290.00 | | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 332.00 | 23 472.00 | | 100 332.00 |
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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 | 800.00 | 4 000.00 | 800.00 | 800.00 |
6T Receivables | 4 470.00 | 2 347.00 | 957.00 | 4 470.00 |
7B Total provisions for depreciation | 4 470.00 | 2 347.00 | 957.00 | 4 470.00 |
7C Grand total | 5 270.00 | 6 347.00 | 1 757.00 | 5 270.00 |
UE of which provisions and reversals: - Operating | | 6 347.00 | 1 757.00 | |
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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 | 166 374.00 | 166 374.00 | | 166 374.00 |
8C Staff and Related Accounts | 44 538.00 | 44 538.00 | | 44 538.00 |
8D Social Security and Other Social Organizations | 66 754.00 | 66 754.00 | | 66 754.00 |
8E Income Taxes | 12 169.00 | 12 169.00 | | 12 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431 543.00 | 1 431 543.00 | | 1 431 543.00 |
UT Other financial assets | 38 202.00 | 587.00 | | 38 202.00 |
UX Other trade receivables | 6 069.00 | | | 6 069.00 |
VA Doubtful or disputed receivables | 6 347.00 | | | 6 347.00 |
VB VAT | 22 919.00 | | | 22 919.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 692 297.00 | 173 293.00 | 519 005.00 | 692 297.00 |
VI Group and Associates | 200 963.00 | 200 963.00 | | 200 963.00 |
VK Loans repaid during the year | 166 691.00 | | | 166 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 550.00 | | | 23 550.00 |
VS Prepaid expenses | 37 487.00 | | | 37 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 574.00 | 96 958.00 | 37 615.00 | 134 574.00 |
VW VAT | 28 380.00 | 28 380.00 | | 28 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 421.00 | 2 129 417.00 | 519 005.00 | 2 648 421.00 |
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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 |
