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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 | 79 791.00 | 72 899.00 | 6 893.00 | 79 791.00 |
AH Goodwill | 1 653 266.00 | | 1 653 266.00 | 1 653 266.00 |
AT Other tangible assets | 400 498.00 | 343 413.00 | 57 085.00 | 400 498.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 29 248.00 | | 29 248.00 | 29 248.00 |
BJ TOTAL (I) | 2 162 811.00 | 416 312.00 | 1 746 499.00 | 2 162 811.00 |
BX Customers and related accounts | 41 295.00 | | 41 295.00 | 41 295.00 |
BZ Other receivables | 116 634.00 | 9 239.00 | 107 395.00 | 116 634.00 |
CD Marketable securities | 138 351.00 | | 138 351.00 | 138 351.00 |
CF Cash and cash equivalents | 4 538 092.00 | | 4 538 092.00 | 4 538 092.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 4 836 928.00 | 9 239.00 | 4 827 689.00 | 4 836 928.00 |
CO Grand total (0 to V) | 6 999 739.00 | 425 551.00 | 6 574 189.00 | 6 999 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 644.00 | | | 609 644.00 |
DD Legal reserve (1) | 60 964.00 | | | 60 964.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 898 620.00 | | | 898 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 869.00 | | | 249 869.00 |
DL TOTAL (I) | 1 829 096.00 | | | 1 829 096.00 |
DP Provisions for Risks | 62 221.00 | | | 62 221.00 |
DR TOTAL (IV) | 62 221.00 | | | 62 221.00 |
DU Loans and Debts from Credit Institutions (3) | 79 249.00 | | | 79 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 36 846.00 | | | 36 846.00 |
DY Tax and social security liabilities | 321 147.00 | | | 321 147.00 |
EA Other liabilities | 4 245 239.00 | | | 4 245 239.00 |
EC TOTAL (IV) | 4 682 871.00 | | | 4 682 871.00 |
EE Grand total (I to V) | 6 574 189.00 | | | 6 574 189.00 |
EG Accrued income and payables due within one year | 4 622 235.00 | | | 4 622 235.00 |
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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 | 2 628 733.00 | -38 099.00 | 2 590 634.00 | 2 628 733.00 |
FJ Net sales | 2 628 733.00 | -38 099.00 | 2 590 634.00 | 2 628 733.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 115.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 2 600 568.00 | |
FW Other purchases and external expenses | | | 387 020.00 | |
FX Taxes, duties, and similar payments | | | 103 805.00 | |
FY Salaries and Wages | | | 1 293 418.00 | |
FZ Social Security Contributions | | | 479 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 145.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 2 300 840.00 | |
GG - OPERATING RESULT (I - II) | | | 299 728.00 | |
GL Other interest and similar income | | | 28 439.00 | |
GP Total financial income (V) | | | 28 439.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 115.00 | | | 6 115.00 |
A2 TOTAL ASSETS | 157 566.00 | | | 157 566.00 |
HB Exceptional income from capital transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | | | -1 408.00 |
HK Income tax | 76 248.00 | | | 76 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 113.00 | | | 2 629 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 244.00 | | | 2 379 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 869.00 | | | 249 869.00 |
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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 | 2 161 646.00 | | 1 165.00 | 2 161 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 255.00 | |
I4 DECREASES Grand Total | | | 2 162 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 733 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733 057.00 | | | 1 733 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 333.00 | | 1 165.00 | 399 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 255.00 | | | 29 255.00 |
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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 | 379 167.00 | 29 986.00 | | 379 167.00 |
PE DEPRECIATION Total including other intangible assets | 65 740.00 | | | 65 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 427.00 | 29 986.00 | | 313 427.00 |
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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 | 62 221.00 | | | 62 221.00 |
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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 | 36 846.00 | 36 846.00 | | 36 846.00 |
8C Staff and Related Accounts | 85 507.00 | 85 507.00 | | 85 507.00 |
8D Social Security and Other Social Organizations | 176 343.00 | 176 343.00 | | 176 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245 239.00 | 4 245 239.00 | | 4 245 239.00 |
UT Other financial assets | 29 248.00 | 29 248.00 | | 29 248.00 |
UX Other trade receivables | 41 295.00 | 41 295.00 | | 41 295.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VC Group and associates | 104 255.00 | 104 255.00 | | 104 255.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 79 205.00 | 18 569.00 | 60 636.00 | 79 205.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VJ Loans taken out during the year | 93 742.00 | | | 93 742.00 |
VK Loans repaid during the year | 14 537.00 | | | 14 537.00 |
VN Other taxes, similar payments | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 052.00 | 7 052.00 | | 7 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 734.00 | 189 734.00 | | 189 734.00 |
VW VAT | 52 245.00 | 52 245.00 | | 52 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 682 871.00 | 4 622 235.00 | 60 636.00 | 4 682 871.00 |
