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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
AH Goodwill | 385 100.00 | | 385 100.00 | 385 100.00 |
AJ Other Intangible Assets | 207 284.00 | 78 640.00 | 128 644.00 | 207 284.00 |
AT Other tangible assets | 193 816.00 | 135 768.00 | 58 047.00 | 193 816.00 |
BD Other fixed assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BH Other financial assets | 11 268.00 | | 11 268.00 | 11 268.00 |
BJ TOTAL (I) | 804 423.00 | 219 073.00 | 585 350.00 | 804 423.00 |
BZ Other receivables | 719 569.00 | | 719 569.00 | 719 569.00 |
CF Cash and cash equivalents | 2 829 635.00 | | 2 829 635.00 | 2 829 635.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 3 553 967.00 | | 3 553 967.00 | 3 553 967.00 |
CO Grand total (0 to V) | 4 358 390.00 | 219 073.00 | 4 139 317.00 | 4 358 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 236 820.00 | 213 608.00 | | 236 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 263.00 | 23 211.00 | | 52 263.00 |
DL TOTAL (I) | 306 683.00 | 254 419.00 | | 306 683.00 |
DP Provisions for Risks | | 56 781.00 | | |
DR TOTAL (IV) | | 56 781.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 750.00 | 231 465.00 | | 207 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 506.00 | 71 298.00 | | 65 506.00 |
DX Trade payables and related accounts | 18 533.00 | 30 546.00 | | 18 533.00 |
DY Tax and social security liabilities | 132 349.00 | 188 702.00 | | 132 349.00 |
EA Other liabilities | 3 408 497.00 | 3 170 512.00 | | 3 408 497.00 |
EC TOTAL (IV) | 3 832 634.00 | 3 692 526.00 | | 3 832 634.00 |
EE Grand total (I to V) | 4 139 317.00 | 4 003 727.00 | | 4 139 317.00 |
EG Accrued income and payables due within one year | 3 625 039.00 | 3 484 830.00 | | 3 625 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 154.00 | | 154.00 |
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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 | 993 201.00 | | 993 201.00 | 993 201.00 |
FJ Net sales | 993 201.00 | | 993 201.00 | 993 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 307.00 | |
FQ Other income | | | 4 460.00 | |
FR Total operating income (I) | | | 1 054 968.00 | |
FU Purchases of raw materials and other supplies | | | 3 500.00 | |
FW Other purchases and external expenses | | | 351 579.00 | |
FX Taxes, duties, and similar payments | | | 32 540.00 | |
FY Salaries and Wages | | | 325 436.00 | |
FZ Social Security Contributions | | | 233 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 692.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 984 354.00 | |
GG - OPERATING RESULT (I - II) | | | 70 614.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 888.00 | |
GU Total financial expenses (VI) | | | 7 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 264.00 | | |
HD Total exceptional income (VII) | | 19 264.00 | | |
HE Exceptional expenses on management operations | 733.00 | 1 097.00 | | 733.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 807.00 | 1 097.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | 18 167.00 | | -807.00 |
HK Income tax | 9 656.00 | 12 786.00 | | 9 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 968.00 | 1 057 235.00 | | 1 054 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 705.00 | 1 034 024.00 | | 1 002 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 263.00 | 23 211.00 | | 52 263.00 |
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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 | 825 253.00 | | | 825 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 558.00 | |
I4 DECREASES Grand Total | | 20 830.00 | 804 423.00 | |
IO DECREASES Total including other intangible assets | | | 597 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 830.00 | 193 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 049.00 | | | 597 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 646.00 | | | 214 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 558.00 | | | 13 558.00 |
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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 | 202 136.00 | 37 767.00 | 20 830.00 | 202 136.00 |
PE DEPRECIATION Total including other intangible assets | 67 559.00 | 15 746.00 | | 67 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 577.00 | 22 021.00 | 20 830.00 | 134 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 782.00 | | 56 781.00 | 56 782.00 |
7C Grand total | 56 782.00 | | 56 781.00 | 56 782.00 |
UE of which provisions and reversals: - Operating | | | 56 782.00 | |
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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 | 18 533.00 | 18 533.00 | | 18 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474 003.00 | 3 474 003.00 | | 3 474 003.00 |
UT Other financial assets | 11 268.00 | | 11 268.00 | 11 268.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 207 595.00 | | | 207 595.00 |
VK Loans repaid during the year | 23 616.00 | | | 23 616.00 |
VP Miscellaneous | 719 569.00 | 719 569.00 | | 719 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 349.00 | 132 349.00 | | 132 349.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 600.00 | 724 332.00 | 11 268.00 | 735 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 634.00 | 3 625 039.00 | | 3 832 634.00 |
