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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 | 12 110.00 | 12 110.00 | | 12 110.00 |
AH Goodwill | 2 069 659.00 | | 2 069 659.00 | 2 069 659.00 |
AT Other tangible assets | 416 330.00 | 390 630.00 | 25 700.00 | 416 330.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
BJ TOTAL (I) | 2 513 939.00 | 402 741.00 | 2 111 198.00 | 2 513 939.00 |
BX Customers and related accounts | 4 908.00 | | 4 908.00 | 4 908.00 |
BZ Other receivables | 95 618.00 | | 95 618.00 | 95 618.00 |
CF Cash and cash equivalents | 3 460 135.00 | | 3 460 135.00 | 3 460 135.00 |
CH Prepaid expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
CJ TOTAL (II) | 3 570 513.00 | | 3 570 513.00 | 3 570 513.00 |
CO Grand total (0 to V) | 6 084 452.00 | 402 741.00 | 5 681 711.00 | 6 084 452.00 |
CP Shares due in less than one year | 296.00 | | | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 299.00 | 22 299.00 | | 22 299.00 |
DD Legal reserve (1) | 2 230.00 | 2 230.00 | | 2 230.00 |
DG Other reserves | 1 023 014.00 | 874 323.00 | | 1 023 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 019.00 | 398 691.00 | | 294 019.00 |
DL TOTAL (I) | 1 341 562.00 | 1 297 543.00 | | 1 341 562.00 |
DP Provisions for Risks | 28 284.00 | 16 750.00 | | 28 284.00 |
DR TOTAL (IV) | 28 284.00 | 16 750.00 | | 28 284.00 |
DU Loans and Debts from Credit Institutions (3) | 291 133.00 | 139 604.00 | | 291 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 376.00 | | | 144 376.00 |
DX Trade payables and related accounts | 31 697.00 | 55 001.00 | | 31 697.00 |
DY Tax and social security liabilities | 169 002.00 | 300 000.00 | | 169 002.00 |
DZ Fixed asset liabilities and related accounts | 1 566.00 | | | 1 566.00 |
EA Other liabilities | 3 674 091.00 | 2 758 244.00 | | 3 674 091.00 |
EC TOTAL (IV) | 4 311 865.00 | 3 252 849.00 | | 4 311 865.00 |
EE Grand total (I to V) | 5 681 711.00 | 4 567 142.00 | | 5 681 711.00 |
EG Accrued income and payables due within one year | 4 132 160.00 | 3 241 903.00 | | 4 132 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 513.00 | | | 12 513.00 |
EI Including equity loans | 144 376.00 | | | 144 376.00 |
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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 | 1 935 836.00 | | 1 935 836.00 | 1 935 836.00 |
FJ Net sales | 1 935 836.00 | | 1 935 836.00 | 1 935 836.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 137.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 947 768.00 | |
FW Other purchases and external expenses | | | 506 385.00 | |
FX Taxes, duties, and similar payments | | | 78 778.00 | |
FY Salaries and Wages | | | 702 085.00 | |
FZ Social Security Contributions | | | 275 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 534.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 1 593 851.00 | |
GG - OPERATING RESULT (I - II) | | | 353 917.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 16 082.00 | |
GP Total financial income (V) | | | 16 084.00 | |
GR Interest and similar expenses | | | 10 648.00 | |
GU Total financial expenses (VI) | | | 10 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 2 378.00 | 12 264.00 | | 2 378.00 |
HD Total exceptional income (VII) | 2 378.00 | 13 264.00 | | 2 378.00 |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HF Exceptional expenses on capital transactions | 2 378.00 | 12 264.00 | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | 13 664.00 | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 65 333.00 | 147 157.00 | | 65 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 230.00 | 2 149 851.00 | | 1 966 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 211.00 | 1 751 160.00 | | 1 672 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 019.00 | 398 691.00 | | 294 019.00 |
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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 | 1 997 265.00 | | 519 053.00 | 1 997 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 378.00 | 15 840.00 | |
I4 DECREASES Grand Total | | 2 378.00 | 2 513 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 081 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573 369.00 | | 508 400.00 | 1 573 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 678.00 | | 10 653.00 | 405 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 218.00 | | | 18 218.00 |
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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 | 384 882.00 | 17 859.00 | | 384 882.00 |
PE DEPRECIATION Total including other intangible assets | 12 110.00 | | | 12 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 772.00 | 17 859.00 | | 372 772.00 |
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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 | 16 750.00 | 11 534.00 | | 16 750.00 |
6T Receivables | 866.00 | | 866.00 | 866.00 |
7B Total provisions for depreciation | 866.00 | | 866.00 | 866.00 |
7C Grand total | 17 616.00 | 11 534.00 | 866.00 | 17 616.00 |
UE of which provisions and reversals: - Operating | | 11 534.00 | 866.00 | |
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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 | 31 697.00 | 31 697.00 | | 31 697.00 |
8C Staff and Related Accounts | 43 142.00 | 43 142.00 | | 43 142.00 |
8D Social Security and Other Social Organizations | 89 704.00 | 89 704.00 | | 89 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 674 091.00 | 3 674 091.00 | | 3 674 091.00 |
UT Other financial assets | 15 740.00 | | | 15 740.00 |
UX Other trade receivables | 4 908.00 | | | 4 908.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 4 954.00 | | | 4 954.00 |
VG Loans with a maturity of up to one year at origin | 12 513.00 | 12 513.00 | | 12 513.00 |
VH Loans with a maturity of more than one year at origin | 278 620.00 | 98 915.00 | 179 706.00 | 278 620.00 |
VI Group and Associates | 144 376.00 | 144 376.00 | | 144 376.00 |
VJ Loans taken out during the year | 303 800.00 | | | 303 800.00 |
VK Loans repaid during the year | 164 467.00 | | | 164 467.00 |
VM Income taxes | 60 267.00 | | | 60 267.00 |
VP Miscellaneous | 3 194.00 | | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 187.00 | | | 27 187.00 |
VS Prepaid expenses | 9 852.00 | | | 9 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 118.00 | 110 378.00 | 15 740.00 | 126 118.00 |
VW VAT | 33 942.00 | 33 942.00 | | 33 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 865.00 | 4 132 160.00 | 179 706.00 | 4 311 865.00 |
