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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 | 16 256.00 | 16 256.00 | | 16 256.00 |
AH Goodwill | 697 549.00 | | 697 549.00 | 697 549.00 |
AT Other tangible assets | 124 855.00 | 88 894.00 | 35 961.00 | 124 855.00 |
BD Other fixed assets | 12 448.00 | | 12 448.00 | 12 448.00 |
BH Other financial assets | 66 032.00 | | 66 032.00 | 66 032.00 |
BJ TOTAL (I) | 917 278.00 | 105 151.00 | 812 127.00 | 917 278.00 |
BX Customers and related accounts | 16 199.00 | | 16 199.00 | 16 199.00 |
BZ Other receivables | 49 492.00 | | 49 492.00 | 49 492.00 |
CF Cash and cash equivalents | 1 359 957.00 | | 1 359 957.00 | 1 359 957.00 |
CH Prepaid expenses | 56 553.00 | | 56 553.00 | 56 553.00 |
CJ TOTAL (II) | 1 482 202.00 | | 1 482 202.00 | 1 482 202.00 |
CO Grand total (0 to V) | 2 399 480.00 | 105 151.00 | 2 294 329.00 | 2 399 480.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 456.00 | 41 456.00 | | 41 456.00 |
DD Legal reserve (1) | 4 146.00 | 4 146.00 | | 4 146.00 |
DG Other reserves | 35 891.00 | 12 561.00 | | 35 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 521.00 | 23 330.00 | | 130 521.00 |
DL TOTAL (I) | 212 014.00 | 81 493.00 | | 212 014.00 |
DP Provisions for Risks | 36 500.00 | 34 500.00 | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | 34 500.00 | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 335 639.00 | 398 210.00 | | 335 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 055.00 | 182 370.00 | | 91 055.00 |
DX Trade payables and related accounts | 106 222.00 | 116 938.00 | | 106 222.00 |
DY Tax and social security liabilities | 127 808.00 | 112 012.00 | | 127 808.00 |
DZ Fixed asset liabilities and related accounts | 1 716.00 | 838.00 | | 1 716.00 |
EA Other liabilities | 1 383 375.00 | 1 326 165.00 | | 1 383 375.00 |
EC TOTAL (IV) | 2 045 815.00 | 2 136 533.00 | | 2 045 815.00 |
EE Grand total (I to V) | 2 294 329.00 | 2 252 526.00 | | 2 294 329.00 |
EG Accrued income and payables due within one year | 1 803 005.00 | 1 814 836.00 | | 1 803 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 905.00 | 204.00 | | 13 905.00 |
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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 | 1 497 475.00 | | 1 497 475.00 | 1 497 475.00 |
FJ Net sales | 1 497 475.00 | | 1 497 475.00 | 1 497 475.00 |
FO Operating subsidies | | | 8 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 877.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 557 166.00 | |
FW Other purchases and external expenses | | | 607 621.00 | |
FX Taxes, duties, and similar payments | | | 46 036.00 | |
FY Salaries and Wages | | | 521 204.00 | |
FZ Social Security Contributions | | | 211 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 1 411 138.00 | |
GG - OPERATING RESULT (I - II) | | | 146 028.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 18 157.00 | |
GU Total financial expenses (VI) | | | 18 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 725.00 | 70.00 | | 3 725.00 |
HD Total exceptional income (VII) | 3 725.00 | 70.00 | | 3 725.00 |
HE Exceptional expenses on management operations | 3 000.00 | 211.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 725.00 | 2 038.00 | | 3 725.00 |
HH Total exceptional expenses (VIII) | 6 725.00 | 2 249.00 | | 6 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 179.00 | | -3 000.00 |
HK Income tax | -5 050.00 | -28 279.00 | | -5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 491.00 | 1 290 546.00 | | 1 561 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 970.00 | 1 267 216.00 | | 1 430 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 521.00 | 23 330.00 | | 130 521.00 |
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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 | 912 477.00 | | 8 525.00 | 912 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 725.00 | 78 618.00 | |
I4 DECREASES Grand Total | | 3 725.00 | 917 278.00 | |
IO DECREASES Total including other intangible assets | | | 713 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 805.00 | | | 713 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 329.00 | | 8 525.00 | 116 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 343.00 | | | 82 343.00 |
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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 | 84 834.00 | 20 317.00 | | 84 834.00 |
PE DEPRECIATION Total including other intangible assets | 16 256.00 | | | 16 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 577.00 | 20 317.00 | | 68 577.00 |
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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 | 34 500.00 | 2 000.00 | | 34 500.00 |
7C Grand total | 34 500.00 | 2 000.00 | | 34 500.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 106 222.00 | 106 222.00 | | 106 222.00 |
8C Staff and Related Accounts | 30 364.00 | 30 364.00 | | 30 364.00 |
8D Social Security and Other Social Organizations | 57 027.00 | 57 027.00 | | 57 027.00 |
8E Income Taxes | 11 492.00 | 11 492.00 | | 11 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 375.00 | 1 383 375.00 | | 1 383 375.00 |
UT Other financial assets | 66 032.00 | 32.00 | 66 000.00 | 66 032.00 |
UX Other trade receivables | 16 199.00 | 16 199.00 | | 16 199.00 |
VB VAT | 16 631.00 | 16 631.00 | | 16 631.00 |
VG Loans with a maturity of up to one year at origin | 13 905.00 | 13 905.00 | | 13 905.00 |
VH Loans with a maturity of more than one year at origin | 321 734.00 | 78 924.00 | 242 810.00 | 321 734.00 |
VI Group and Associates | 91 055.00 | 91 055.00 | | 91 055.00 |
VK Loans repaid during the year | 76 263.00 | | | 76 263.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 527.00 | 32 527.00 | | 32 527.00 |
VS Prepaid expenses | 56 553.00 | 56 553.00 | | 56 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 277.00 | 122 277.00 | 66 000.00 | 188 277.00 |
VW VAT | 24 701.00 | 24 701.00 | | 24 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 815.00 | 1 803 005.00 | 242 810.00 | 2 045 815.00 |
