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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 248 089.00 | | 2 248 089.00 | 2 248 089.00 |
AT Other tangible assets | 163 285.00 | 161 882.00 | 1 403.00 | 163 285.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 67 132.00 | | 67 132.00 | 67 132.00 |
BJ TOTAL (I) | 2 478 506.00 | 161 882.00 | 2 316 623.00 | 2 478 506.00 |
BX Customers and related accounts | 26 159.00 | | 26 159.00 | 26 159.00 |
BZ Other receivables | 34 657.00 | | 34 657.00 | 34 657.00 |
CF Cash and cash equivalents | 5 151 243.00 | | 5 151 243.00 | 5 151 243.00 |
CH Prepaid expenses | 16 126.00 | | 16 126.00 | 16 126.00 |
CJ TOTAL (II) | 5 228 184.00 | | 5 228 184.00 | 5 228 184.00 |
CO Grand total (0 to V) | 7 706 690.00 | 161 882.00 | 7 544 807.00 | 7 706 690.00 |
CP Shares due in less than one year | 67 132.00 | | | 67 132.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 072.00 | 227 072.00 | | 227 072.00 |
DB Share, merger, contribution premiums, etc. | 1 015 269.00 | 1 015 269.00 | | 1 015 269.00 |
DD Legal reserve (1) | 22 708.00 | 22 708.00 | | 22 708.00 |
DF Regulated reserves (1) | 3 681.00 | 3 681.00 | | 3 681.00 |
DG Other reserves | 148 563.00 | 71 777.00 | | 148 563.00 |
DH Retained earnings | 357 830.00 | 357 830.00 | | 357 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 707.00 | 76 786.00 | | 387 707.00 |
DL TOTAL (I) | 2 162 831.00 | 1 775 123.00 | | 2 162 831.00 |
DQ Provisions for Expenses | 3 000.00 | 102 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 102 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 706.00 | 15 517.00 | | 4 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 105.00 | | |
DX Trade payables and related accounts | 183 936.00 | 530 912.00 | | 183 936.00 |
DY Tax and social security liabilities | 287 475.00 | 141 648.00 | | 287 475.00 |
EA Other liabilities | 4 902 859.00 | 5 296 715.00 | | 4 902 859.00 |
EC TOTAL (IV) | 5 378 977.00 | 6 120 897.00 | | 5 378 977.00 |
EE Grand total (I to V) | 7 544 807.00 | 7 998 020.00 | | 7 544 807.00 |
EG Accrued income and payables due within one year | 5 378 977.00 | 6 120 897.00 | | 5 378 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 706.00 | | | 4 706.00 |
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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 | 2 525 028.00 | | 2 525 028.00 | 2 525 028.00 |
FJ Net sales | 2 525 028.00 | | 2 525 028.00 | 2 525 028.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 902.00 | |
FQ Other income | | | 4 051.00 | |
FR Total operating income (I) | | | 2 637 481.00 | |
FW Other purchases and external expenses | | | 1 188 081.00 | |
FX Taxes, duties, and similar payments | | | 19 490.00 | |
FY Salaries and Wages | | | 625 495.00 | |
FZ Social Security Contributions | | | 249 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 779.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 2 106 972.00 | |
GG - OPERATING RESULT (I - II) | | | 530 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 242.00 | | | 25 242.00 |
HB Exceptional income from capital transactions | 4 385.00 | | | 4 385.00 |
HD Total exceptional income (VII) | 29 627.00 | | | 29 627.00 |
HE Exceptional expenses on management operations | 2 496.00 | | | 2 496.00 |
HF Exceptional expenses on capital transactions | 29 425.00 | 790.00 | | 29 425.00 |
HH Total exceptional expenses (VIII) | 31 921.00 | 790.00 | | 31 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | -790.00 | | -2 294.00 |
HK Income tax | 140 386.00 | 11 203.00 | | 140 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 108.00 | 2 344 831.00 | | 2 667 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 401.00 | 2 268 045.00 | | 2 279 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 707.00 | 76 786.00 | | 387 707.00 |
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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 | 2 521 103.00 | | | 2 521 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 247.00 | 67 132.00 | |
I4 DECREASES Grand Total | | 42 597.00 | 2 478 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 350.00 | 163 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248 089.00 | | | 2 248 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 635.00 | | | 180 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 379.00 | | | 92 379.00 |
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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 | 155 275.00 | 19 779.00 | 13 172.00 | 155 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 275.00 | 19 779.00 | 13 172.00 | 155 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | 3 000.00 | 102 000.00 | 102 000.00 |
7C Grand total | 102 000.00 | 3 000.00 | 102 000.00 | 102 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 102 000.00 | |
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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 | 183 936.00 | 183 936.00 | | 183 936.00 |
8C Staff and Related Accounts | 42 658.00 | 42 658.00 | | 42 658.00 |
8D Social Security and Other Social Organizations | 97 533.00 | 97 533.00 | | 97 533.00 |
8E Income Taxes | 101 037.00 | 101 037.00 | | 101 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 902 859.00 | 4 902 859.00 | | 4 902 859.00 |
UT Other financial assets | 67 132.00 | 67 132.00 | | 67 132.00 |
UX Other trade receivables | 26 159.00 | 26 159.00 | | 26 159.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 25 773.00 | 25 773.00 | | 25 773.00 |
VG Loans with a maturity of up to one year at origin | 4 706.00 | 4 706.00 | | 4 706.00 |
VK Loans repaid during the year | 15.00 | | | 15.00 |
VP Miscellaneous | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 315.00 | 12 315.00 | | 12 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 749.00 | 7 749.00 | | 7 749.00 |
VS Prepaid expenses | 16 126.00 | 16 126.00 | | 16 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 073.00 | 144 073.00 | | 144 073.00 |
VW VAT | 33 931.00 | 33 931.00 | | 33 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 378 977.00 | 5 378 977.00 | | 5 378 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
