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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 | 640.00 | 388.00 | 252.00 | 640.00 |
AH Goodwill | 842 507.00 | | 842 507.00 | 842 507.00 |
AJ Other Intangible Assets | 49 510.00 | 49 508.00 | 2.00 | 49 510.00 |
AT Other tangible assets | 17 146.00 | 8 625.00 | 8 521.00 | 17 146.00 |
BH Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
BJ TOTAL (I) | 915 455.00 | 58 520.00 | 856 935.00 | 915 455.00 |
BX Customers and related accounts | 506 970.00 | | 506 970.00 | 506 970.00 |
BZ Other receivables | 116 401.00 | | 116 401.00 | 116 401.00 |
CF Cash and cash equivalents | 3 357 595.00 | | 3 357 595.00 | 3 357 595.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 3 985 514.00 | | 3 985 514.00 | 3 985 514.00 |
CO Grand total (0 to V) | 4 900 970.00 | 58 520.00 | 4 842 450.00 | 4 900 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 7 543.00 | 7 543.00 | | 7 543.00 |
DG Other reserves | 274 464.00 | 274 464.00 | | 274 464.00 |
DH Retained earnings | -161 999.00 | -197 716.00 | | -161 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 786.00 | 35 717.00 | | 136 786.00 |
DL TOTAL (I) | 297 494.00 | 160 708.00 | | 297 494.00 |
DU Loans and Debts from Credit Institutions (3) | 8 837.00 | 9 788.00 | | 8 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 323.00 | 489 408.00 | | 939 323.00 |
DX Trade payables and related accounts | 93 069.00 | 86 817.00 | | 93 069.00 |
DY Tax and social security liabilities | 219 799.00 | 231 675.00 | | 219 799.00 |
EA Other liabilities | 3 283 928.00 | 4 829 495.00 | | 3 283 928.00 |
EC TOTAL (IV) | 4 544 955.00 | 5 647 183.00 | | 4 544 955.00 |
EE Grand total (I to V) | 4 842 450.00 | 5 807 891.00 | | 4 842 450.00 |
EG Accrued income and payables due within one year | 4 156 895.00 | 5 207 946.00 | | 4 156 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 895 914.00 | | 895 914.00 | 895 914.00 |
FJ Net sales | 895 914.00 | | 895 914.00 | 895 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 892.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 302 816.00 | |
FW Other purchases and external expenses | | | 197 633.00 | |
FX Taxes, duties, and similar payments | | | 34 470.00 | |
FY Salaries and Wages | | | 637 722.00 | |
FZ Social Security Contributions | | | 254 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 004.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 144 214.00 | |
GG - OPERATING RESULT (I - II) | | | 158 602.00 | |
GR Interest and similar expenses | | | 12 126.00 | |
GU Total financial expenses (VI) | | | 12 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 2 964.00 | 3 948.00 | | 2 964.00 |
HD Total exceptional income (VII) | 3 797.00 | 3 948.00 | | 3 797.00 |
HE Exceptional expenses on management operations | 29 517.00 | 135.00 | | 29 517.00 |
HF Exceptional expenses on capital transactions | 2 964.00 | 3 867.00 | | 2 964.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 32 556.00 | 4 002.00 | | 32 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 758.00 | -53.00 | | -28 758.00 |
HK Income tax | -19 068.00 | -36 567.00 | | -19 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 613.00 | 2 045 088.00 | | 1 306 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 828.00 | 2 009 370.00 | | 1 169 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 786.00 | 35 717.00 | | 136 786.00 |
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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 | 917 451.00 | | 7 513.00 | 917 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 964.00 | 5 653.00 | |
I4 DECREASES Grand Total | | 9 508.00 | 915 455.00 | |
IO DECREASES Total including other intangible assets | | | 892 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 544.00 | 17 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 657.00 | | | 892 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 259.00 | | 7 430.00 | 16 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 535.00 | | 83.00 | 8 535.00 |
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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 | 44 985.00 | 20 079.00 | 6 544.00 | 44 985.00 |
PE DEPRECIATION Total including other intangible assets | 34 334.00 | 15 561.00 | | 34 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 651.00 | 4 518.00 | 6 544.00 | 10 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439 236.00 | 51 175.00 | 215 143.00 | 439 236.00 |
8B Suppliers and Related Accounts | 93 069.00 | 93 069.00 | | 93 069.00 |
8C Staff and Related Accounts | 31 406.00 | 31 406.00 | | 31 406.00 |
8D Social Security and Other Social Organizations | 85 475.00 | 85 475.00 | | 85 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283 928.00 | 3 283 928.00 | | 3 283 928.00 |
UT Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
UX Other trade receivables | 506 970.00 | 506 970.00 | | 506 970.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 13 107.00 | 13 107.00 | | 13 107.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 8 785.00 | 8 785.00 | | 8 785.00 |
VI Group and Associates | 500 087.00 | 500 087.00 | | 500 087.00 |
VK Loans repaid during the year | 50 172.00 | | | 50 172.00 |
VM Income taxes | 73 306.00 | 73 306.00 | | 73 306.00 |
VP Miscellaneous | 2 374.00 | 2 374.00 | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 014.00 | 27 014.00 | | 27 014.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 573.00 | 627 920.00 | 5 653.00 | 633 573.00 |
VW VAT | 98 468.00 | 98 468.00 | | 98 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 544 955.00 | 4 156 895.00 | 215 143.00 | 4 544 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
