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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 | 13 104.00 | 13 104.00 | | 13 104.00 |
AH Goodwill | 1 430 686.00 | | 1 430 686.00 | 1 430 686.00 |
AT Other tangible assets | 267 660.00 | 190 231.00 | 77 428.00 | 267 660.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 26 521.00 | | 26 521.00 | 26 521.00 |
BJ TOTAL (I) | 1 738 230.00 | 203 335.00 | 1 534 895.00 | 1 738 230.00 |
BX Customers and related accounts | 24 069.00 | | 24 069.00 | 24 069.00 |
BZ Other receivables | 61 317.00 | | 61 317.00 | 61 317.00 |
CF Cash and cash equivalents | 3 074 062.00 | | 3 074 062.00 | 3 074 062.00 |
CH Prepaid expenses | 27 315.00 | | 27 315.00 | 27 315.00 |
CJ TOTAL (II) | 3 186 763.00 | | 3 186 763.00 | 3 186 763.00 |
CO Grand total (0 to V) | 4 924 993.00 | 203 335.00 | 4 721 659.00 | 4 924 993.00 |
CP Shares due in less than one year | 1 021.00 | | | 1 021.00 |
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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 | 238 798.00 | 167 121.00 | | 238 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 420.00 | 191 678.00 | | 269 420.00 |
DL TOTAL (I) | 519 218.00 | 369 798.00 | | 519 218.00 |
DP Provisions for Risks | 2 000.00 | 6 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 6 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 840 838.00 | 547 309.00 | | 840 838.00 |
DX Trade payables and related accounts | 170 121.00 | 78 109.00 | | 170 121.00 |
DY Tax and social security liabilities | 168 982.00 | 167 064.00 | | 168 982.00 |
DZ Fixed asset liabilities and related accounts | 39 939.00 | | | 39 939.00 |
EA Other liabilities | 2 980 560.00 | 2 026 162.00 | | 2 980 560.00 |
EC TOTAL (IV) | 4 200 441.00 | 2 818 645.00 | | 4 200 441.00 |
EE Grand total (I to V) | 4 721 659.00 | 3 194 443.00 | | 4 721 659.00 |
EG Accrued income and payables due within one year | 3 533 037.00 | 2 439 614.00 | | 3 533 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 42.00 | | 10.00 |
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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 | 1 700 193.00 | | 1 700 193.00 | 1 700 193.00 |
FJ Net sales | 1 700 193.00 | | 1 700 193.00 | 1 700 193.00 |
FO Operating subsidies | | | 5 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 817.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 1 713 492.00 | |
FW Other purchases and external expenses | | | 467 472.00 | |
FX Taxes, duties, and similar payments | | | 45 788.00 | |
FY Salaries and Wages | | | 616 336.00 | |
FZ Social Security Contributions | | | 229 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 476.00 | |
GF Total Operating Expenses (II) | | | 1 389 589.00 | |
GG - OPERATING RESULT (I - II) | | | 323 902.00 | |
GL Other interest and similar income | | | 3 701.00 | |
GP Total financial income (V) | | | 3 701.00 | |
GR Interest and similar expenses | | | 18 090.00 | |
GU Total financial expenses (VI) | | | 18 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 531.00 | | | 30 531.00 |
HD Total exceptional income (VII) | 30 531.00 | | | 30 531.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 944.00 | | | 29 944.00 |
HK Income tax | 70 038.00 | 53 011.00 | | 70 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 724.00 | 1 489 943.00 | | 1 747 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 304.00 | 1 298 266.00 | | 1 478 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 420.00 | 191 678.00 | | 269 420.00 |
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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 | 1 206 625.00 | | 531 605.00 | 1 206 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 781.00 | |
I4 DECREASES Grand Total | | | 1 738 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 580.00 | | 442 210.00 | 1 001 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 764.00 | | 63 895.00 | 203 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | 25 500.00 | 1 281.00 |
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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 | 177 156.00 | 26 179.00 | | 177 156.00 |
PE DEPRECIATION Total including other intangible assets | 13 104.00 | | | 13 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 053.00 | 26 179.00 | | 164 053.00 |
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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 | 6 000.00 | | 4 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 4 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 170 121.00 | 170 121.00 | | 170 121.00 |
8C Staff and Related Accounts | 44 333.00 | 44 333.00 | | 44 333.00 |
8D Social Security and Other Social Organizations | 62 136.00 | 62 136.00 | | 62 136.00 |
8E Income Taxes | 26 006.00 | 26 006.00 | | 26 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 939.00 | 39 939.00 | | 39 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980 560.00 | 2 980 560.00 | | 2 980 560.00 |
UT Other financial assets | 26 521.00 | 1 021.00 | 25 500.00 | 26 521.00 |
UX Other trade receivables | 24 069.00 | 24 069.00 | | 24 069.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VB VAT | 36 926.00 | 36 926.00 | | 36 926.00 |
VC Group and associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 840 828.00 | 173 424.00 | 437 405.00 | 840 828.00 |
VJ Loans taken out during the year | 461 741.00 | | | 461 741.00 |
VK Loans repaid during the year | 168 194.00 | | | 168 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 710.00 | 21 710.00 | | 21 710.00 |
VS Prepaid expenses | 27 315.00 | 27 315.00 | | 27 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 221.00 | 113 721.00 | 25 500.00 | 139 221.00 |
VW VAT | 31 397.00 | 31 397.00 | | 31 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 441.00 | 3 533 037.00 | 437 405.00 | 4 200 441.00 |
