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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 | 11 026.00 | 11 026.00 | | 11 026.00 |
AH Goodwill | 45 552.00 | | 45 552.00 | 45 552.00 |
AT Other tangible assets | 173 214.00 | 142 454.00 | 30 759.00 | 173 214.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 243 686.00 | 153 480.00 | 90 206.00 | 243 686.00 |
BX Customers and related accounts | 83 418.00 | | 83 418.00 | 83 418.00 |
BZ Other receivables | 233 466.00 | | 233 466.00 | 233 466.00 |
CF Cash and cash equivalents | 683 765.00 | | 683 765.00 | 683 765.00 |
CH Prepaid expenses | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 1 013 102.00 | | 1 013 102.00 | 1 013 102.00 |
CO Grand total (0 to V) | 1 256 788.00 | 153 480.00 | 1 103 308.00 | 1 256 788.00 |
CP Shares due in less than one year | 13 894.00 | | | 13 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125.00 | 3 125.00 | | 3 125.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -182 723.00 | -269 119.00 | | -182 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 110.00 | 86 396.00 | | 224 110.00 |
DL TOTAL (I) | 45 275.00 | -178 836.00 | | 45 275.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 524 028.00 | 590 000.00 | | 524 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 353.00 | 6 335.00 | | 17 353.00 |
DX Trade payables and related accounts | 33 916.00 | 59 337.00 | | 33 916.00 |
DY Tax and social security liabilities | 123 417.00 | 219 268.00 | | 123 417.00 |
EA Other liabilities | 359 320.00 | 317 266.00 | | 359 320.00 |
EC TOTAL (IV) | 1 058 033.00 | 1 192 205.00 | | 1 058 033.00 |
EE Grand total (I to V) | 1 103 308.00 | 1 016 369.00 | | 1 103 308.00 |
EG Accrued income and payables due within one year | 615 841.00 | 668 820.00 | | 615 841.00 |
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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 | 1 257 202.00 | | 1 257 202.00 | 1 257 202.00 |
FJ Net sales | 1 257 202.00 | | 1 257 202.00 | 1 257 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 774.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 263 051.00 | |
FW Other purchases and external expenses | | | 493 655.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 303 484.00 | |
FZ Social Security Contributions | | | 42 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 600.00 | |
GF Total Operating Expenses (II) | | | 921 866.00 | |
GG - OPERATING RESULT (I - II) | | | 341 185.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 9 218.00 | |
GU Total financial expenses (VI) | | | 9 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 709.00 | | | 3 709.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 163 709.00 | | | 163 709.00 |
HE Exceptional expenses on management operations | 465.00 | 194.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 195 242.00 | 10 664.00 | | 195 242.00 |
HH Total exceptional expenses (VIII) | 195 707.00 | 10 857.00 | | 195 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 997.00 | -10 857.00 | | -31 997.00 |
HK Income tax | 77 168.00 | 25 300.00 | | 77 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 069.00 | 1 492 092.00 | | 1 428 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 959.00 | 1 405 696.00 | | 1 203 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 110.00 | 86 396.00 | | 224 110.00 |
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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 | 450 295.00 | | 17 336.00 | 450 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 709.00 | 13 894.00 | |
I4 DECREASES Grand Total | | 223 945.00 | 243 686.00 | |
IO DECREASES Total including other intangible assets | | 138 649.00 | 56 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 587.00 | 173 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 226.00 | | | 195 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 575.00 | | 17 226.00 | 237 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 494.00 | | 110.00 | 17 494.00 |
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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 | 167 418.00 | 14 766.00 | 28 704.00 | 167 418.00 |
PE DEPRECIATION Total including other intangible assets | 13 355.00 | | 2 329.00 | 13 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 063.00 | 14 766.00 | 26 375.00 | 154 063.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 33 916.00 | 33 916.00 | | 33 916.00 |
8C Staff and Related Accounts | 12 520.00 | 12 520.00 | | 12 520.00 |
8D Social Security and Other Social Organizations | 34 742.00 | 34 742.00 | | 34 742.00 |
8E Income Taxes | 44 450.00 | 44 450.00 | | 44 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 320.00 | 359 320.00 | | 359 320.00 |
UT Other financial assets | 3 774.00 | 3 774.00 | | 3 774.00 |
UX Other trade receivables | 83 418.00 | 83 418.00 | | 83 418.00 |
VB VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VC Group and associates | 209 592.00 | 209 592.00 | | 209 592.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 523 385.00 | 81 193.00 | 338 923.00 | 523 385.00 |
VI Group and Associates | 17 353.00 | 17 353.00 | | 17 353.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 66 615.00 | | | 66 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 720.00 | 17 720.00 | | 17 720.00 |
VS Prepaid expenses | 12 453.00 | 12 453.00 | | 12 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 112.00 | 333 112.00 | | 333 112.00 |
VW VAT | 31 705.00 | 31 705.00 | | 31 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 033.00 | 615 841.00 | 338 923.00 | 1 058 033.00 |
