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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 | 25 720.00 | 25 720.00 | | 25 720.00 |
AH Goodwill | 575 523.00 | | 575 523.00 | 575 523.00 |
AT Other tangible assets | 329 038.00 | 150 591.00 | 178 447.00 | 329 038.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 23 057.00 | | 23 057.00 | 23 057.00 |
BJ TOTAL (I) | 953 701.00 | 176 311.00 | 777 389.00 | 953 701.00 |
BX Customers and related accounts | 25 762.00 | | 25 762.00 | 25 762.00 |
BZ Other receivables | 63 284.00 | | 63 284.00 | 63 284.00 |
CF Cash and cash equivalents | 2 589 962.00 | | 2 589 962.00 | 2 589 962.00 |
CH Prepaid expenses | 20 827.00 | | 20 827.00 | 20 827.00 |
CJ TOTAL (II) | 2 699 836.00 | | 2 699 836.00 | 2 699 836.00 |
CO Grand total (0 to V) | 3 653 537.00 | 176 311.00 | 3 477 225.00 | 3 653 537.00 |
CP Shares due in less than one year | 317.00 | | | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 949.00 | 25 666.00 | | 24 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 414.00 | 169 284.00 | | 192 414.00 |
DL TOTAL (I) | 228 363.00 | 205 949.00 | | 228 363.00 |
DP Provisions for Risks | 60 000.00 | 33 300.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 33 300.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 543 719.00 | 471 053.00 | | 543 719.00 |
DX Trade payables and related accounts | 49 946.00 | 56 539.00 | | 49 946.00 |
DY Tax and social security liabilities | 146 779.00 | 126 181.00 | | 146 779.00 |
EA Other liabilities | 2 448 418.00 | 2 478 020.00 | | 2 448 418.00 |
EC TOTAL (IV) | 3 188 862.00 | 3 131 793.00 | | 3 188 862.00 |
EE Grand total (I to V) | 3 477 225.00 | 3 371 043.00 | | 3 477 225.00 |
EG Accrued income and payables due within one year | 2 739 394.00 | 2 732 152.00 | | 2 739 394.00 |
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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 | 1 506 178.00 | | 1 506 178.00 | 1 506 178.00 |
FJ Net sales | 1 506 178.00 | | 1 506 178.00 | 1 506 178.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 1 511 001.00 | |
FW Other purchases and external expenses | | | 410 385.00 | |
FX Taxes, duties, and similar payments | | | 37 856.00 | |
FY Salaries and Wages | | | 529 849.00 | |
FZ Social Security Contributions | | | 188 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 1 232 774.00 | |
GG - OPERATING RESULT (I - II) | | | 278 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 886.00 | |
GP Total financial income (V) | | | 2 887.00 | |
GR Interest and similar expenses | | | 9 954.00 | |
GU Total financial expenses (VI) | | | 9 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HB Exceptional income from capital transactions | 1 241.00 | | | 1 241.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HE Exceptional expenses on management operations | 5 324.00 | 76 579.00 | | 5 324.00 |
HF Exceptional expenses on capital transactions | 1 326.00 | | | 1 326.00 |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 6 755.00 | 76 579.00 | | 6 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 526.00 | -76 579.00 | | -4 526.00 |
HK Income tax | 74 221.00 | 25 841.00 | | 74 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 118.00 | 1 464 618.00 | | 1 516 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 704.00 | 1 295 334.00 | | 1 323 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 414.00 | 169 284.00 | | 192 414.00 |
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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 | 863 704.00 | | 200 227.00 | 863 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 326.00 | 23 420.00 | |
I4 DECREASES Grand Total | | 110 230.00 | 953 701.00 | |
IO DECREASES Total including other intangible assets | | | 601 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 904.00 | 329 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 243.00 | | | 601 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 715.00 | | 200 227.00 | 237 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 746.00 | | | 24 746.00 |
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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 | 162 923.00 | 33 100.00 | 19 712.00 | 162 923.00 |
PE DEPRECIATION Total including other intangible assets | 25 720.00 | | | 25 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 203.00 | 33 100.00 | 19 712.00 | 137 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 300.00 | 30 000.00 | 3 300.00 | 33 300.00 |
7C Grand total | 33 300.00 | 30 000.00 | 3 300.00 | 33 300.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 3 300.00 | |
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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 | 49 946.00 | 49 946.00 | | 49 946.00 |
8C Staff and Related Accounts | 39 733.00 | 39 733.00 | | 39 733.00 |
8D Social Security and Other Social Organizations | 55 224.00 | 55 224.00 | | 55 224.00 |
8E Income Taxes | 23 017.00 | 23 017.00 | | 23 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448 418.00 | 2 448 418.00 | | 2 448 418.00 |
UT Other financial assets | 23 057.00 | 317.00 | 22 740.00 | 23 057.00 |
UX Other trade receivables | 25 762.00 | 25 762.00 | | 25 762.00 |
UZ Social Security, other social security organizations | 2 681.00 | 2 681.00 | | 2 681.00 |
VB VAT | 7 342.00 | 7 342.00 | | 7 342.00 |
VH Loans with a maturity of more than one year at origin | 543 719.00 | 94 251.00 | 393 283.00 | 543 719.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 86 953.00 | | | 86 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 261.00 | 53 261.00 | | 53 261.00 |
VS Prepaid expenses | 20 827.00 | 20 827.00 | | 20 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 931.00 | 110 191.00 | 22 740.00 | 132 931.00 |
VW VAT | 24 027.00 | 24 027.00 | | 24 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 862.00 | 2 739 394.00 | 393 283.00 | 3 188 862.00 |
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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 | 19.00 | | | 19.00 |
