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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
AJ Other Intangible Assets | 451 461.00 | | 451 461.00 | 451 461.00 |
AP Buildings | 30 567.00 | 29 069.00 | 1 498.00 | 30 567.00 |
AT Other tangible assets | 131 742.00 | 45 344.00 | 86 397.00 | 131 742.00 |
BH Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
BJ TOTAL (I) | 640 644.00 | 77 219.00 | 563 424.00 | 640 644.00 |
BZ Other receivables | 197 172.00 | | 197 172.00 | 197 172.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 359 572.00 | | 359 572.00 | 359 572.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 584 491.00 | | 584 491.00 | 584 491.00 |
CO Grand total (0 to V) | 1 225 135.00 | 77 219.00 | 1 147 916.00 | 1 225 135.00 |
CU Other investments | 1 201.00 | | 1 201.00 | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 440.00 | | | 135 440.00 |
DD Legal reserve (1) | 13 544.00 | | | 13 544.00 |
DG Other reserves | 578 181.00 | | | 578 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 770.00 | | | 133 770.00 |
DL TOTAL (I) | 860 935.00 | | | 860 935.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 709.00 | | | 78 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 805.00 | | | 7 805.00 |
DX Trade payables and related accounts | 14 217.00 | | | 14 217.00 |
DY Tax and social security liabilities | 86 300.00 | | | 86 300.00 |
EA Other liabilities | 89 946.00 | | | 89 946.00 |
EC TOTAL (IV) | 276 980.00 | | | 276 980.00 |
EE Grand total (I to V) | 1 147 916.00 | | | 1 147 916.00 |
EG Accrued income and payables due within one year | 210 754.00 | | | 210 754.00 |
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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 | 1 184 512.00 | | 1 184 512.00 | 1 184 512.00 |
FJ Net sales | 1 184 512.00 | | 1 184 512.00 | 1 184 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 213.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 192 263.00 | |
FW Other purchases and external expenses | | | 248 583.00 | |
FX Taxes, duties, and similar payments | | | 40 185.00 | |
FY Salaries and Wages | | | 611 984.00 | |
FZ Social Security Contributions | | | 95 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 582.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 1 008 013.00 | |
GG - OPERATING RESULT (I - II) | | | 184 250.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 123 600.00 | | | 123 600.00 |
HD Total exceptional income (VII) | 123 600.00 | | | 123 600.00 |
HF Exceptional expenses on capital transactions | 123 600.00 | | | 123 600.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 133 600.00 | | | 133 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 39 890.00 | | | 39 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 179.00 | | | 1 316 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 408.00 | | | 1 182 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 770.00 | | | 133 770.00 |
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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 | 662 678.00 | | 101 565.00 | 662 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 267.00 | |
I4 DECREASES Grand Total | | 123 600.00 | 640 644.00 | |
IO DECREASES Total including other intangible assets | | 123 600.00 | 464 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 666.00 | | | 587 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 096.00 | | 94 213.00 | 68 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | 7 352.00 | 6 915.00 |
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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 | 67 636.00 | 9 582.00 | | 67 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 831.00 | 9 582.00 | | 64 831.00 |
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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 | 7 136.00 | 10 000.00 | 7 136.00 | 7 136.00 |
6A on fixed assets – intangible | 123 600.00 | | 123 600.00 | 123 600.00 |
7B Total provisions for depreciation | 123 600.00 | | 123 600.00 | 123 600.00 |
7C Grand total | 130 736.00 | 10 000.00 | 130 736.00 | 130 736.00 |
UE of which provisions and reversals: - Operating | | | 7 136.00 | |
UJ - Exceptional | | 10 000.00 | 123 600.00 | |
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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 | 14 217.00 | 14 217.00 | | 14 217.00 |
8C Staff and Related Accounts | 37 624.00 | 37 624.00 | | 37 624.00 |
8D Social Security and Other Social Organizations | 43 613.00 | 43 613.00 | | 43 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 946.00 | 89 946.00 | | 89 946.00 |
UT Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 78 709.00 | 12 482.00 | 51 715.00 | 78 709.00 |
VI Group and Associates | 7 805.00 | 7 805.00 | | 7 805.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 290.00 | | | 11 290.00 |
VM Income taxes | 13 431.00 | 13 431.00 | | 13 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 481.00 | 183 481.00 | | 183 481.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 985.00 | 200 918.00 | 13 066.00 | 213 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 980.00 | 210 754.00 | 51 715.00 | 276 980.00 |
