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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
AH Goodwill | 2 069 659.00 | | 2 069 659.00 | 2 069 659.00 |
AT Other tangible assets | 404 026.00 | 387 316.00 | 16 709.00 | 404 026.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
BJ TOTAL (I) | 2 491 588.00 | 389 380.00 | 2 102 208.00 | 2 491 588.00 |
BX Customers and related accounts | 6 111.00 | | 6 111.00 | 6 111.00 |
BZ Other receivables | 44 102.00 | | 44 102.00 | 44 102.00 |
CF Cash and cash equivalents | 3 817 001.00 | | 3 817 001.00 | 3 817 001.00 |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 3 876 856.00 | | 3 876 856.00 | 3 876 856.00 |
CO Grand total (0 to V) | 6 368 445.00 | 389 380.00 | 5 979 064.00 | 6 368 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 299.00 | 22 299.00 | | 22 299.00 |
DD Legal reserve (1) | 2 230.00 | 2 230.00 | | 2 230.00 |
DG Other reserves | 1 167 034.00 | 1 023 014.00 | | 1 167 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 721.00 | 294 019.00 | | 282 721.00 |
DL TOTAL (I) | 1 474 283.00 | 1 341 562.00 | | 1 474 283.00 |
DP Provisions for Risks | 28 284.00 | 28 284.00 | | 28 284.00 |
DR TOTAL (IV) | 28 284.00 | 28 284.00 | | 28 284.00 |
DU Loans and Debts from Credit Institutions (3) | 326 026.00 | 291 133.00 | | 326 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 521.00 | 144 376.00 | | 61 521.00 |
DX Trade payables and related accounts | 103 826.00 | 31 697.00 | | 103 826.00 |
DY Tax and social security liabilities | 203 771.00 | 169 002.00 | | 203 771.00 |
DZ Fixed asset liabilities and related accounts | | 1 566.00 | | |
EA Other liabilities | 3 781 353.00 | 3 674 091.00 | | 3 781 353.00 |
EC TOTAL (IV) | 4 476 497.00 | 4 311 865.00 | | 4 476 497.00 |
EE Grand total (I to V) | 5 979 064.00 | 5 681 711.00 | | 5 979 064.00 |
EG Accrued income and payables due within one year | 4 239 788.00 | 4 132 160.00 | | 4 239 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 12 513.00 | | 42.00 |
EI Including equity loans | 61 521.00 | | | 61 521.00 |
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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 | 2 124 920.00 | | 2 124 920.00 | 2 124 920.00 |
FJ Net sales | 2 124 920.00 | | 2 124 920.00 | 2 124 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 322.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 154 640.00 | |
FW Other purchases and external expenses | | | 595 051.00 | |
FX Taxes, duties, and similar payments | | | 58 144.00 | |
FY Salaries and Wages | | | 794 275.00 | |
FZ Social Security Contributions | | | 270 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 284.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 1 755 806.00 | |
GG - OPERATING RESULT (I - II) | | | 398 834.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 288.00 | |
GP Total financial income (V) | | | 5 290.00 | |
GR Interest and similar expenses | | | 10 473.00 | |
GU Total financial expenses (VI) | | | 10 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 378.00 | | |
HD Total exceptional income (VII) | | 2 378.00 | | |
HF Exceptional expenses on capital transactions | | 2 378.00 | | |
HH Total exceptional expenses (VIII) | | 2 378.00 | | |
HK Income tax | 110 930.00 | 65 333.00 | | 110 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 929.00 | 1 966 230.00 | | 2 159 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 208.00 | 1 672 211.00 | | 1 877 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 721.00 | 294 019.00 | | 282 721.00 |
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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 | 2 513 939.00 | | 4 268.00 | 2 513 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | 26 619.00 | 2 491 588.00 | |
IO DECREASES Total including other intangible assets | | 10 046.00 | 2 071 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 572.00 | 404 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081 769.00 | | | 2 081 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 330.00 | | 4 268.00 | 416 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | | 15 840.00 |
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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 | 402 741.00 | 13 259.00 | 26 619.00 | 402 741.00 |
PE DEPRECIATION Total including other intangible assets | 12 110.00 | | 10 046.00 | 12 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 630.00 | 13 259.00 | 16 572.00 | 390 630.00 |
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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 | 28 284.00 | 22 284.00 | 22 284.00 | 28 284.00 |
7C Grand total | 28 284.00 | 22 284.00 | 22 284.00 | 28 284.00 |
UE of which provisions and reversals: - Operating | | 22 284.00 | 22 284.00 | |
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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 | 103 826.00 | 103 826.00 | | 103 826.00 |
8C Staff and Related Accounts | 74 184.00 | 74 184.00 | | 74 184.00 |
8D Social Security and Other Social Organizations | 76 999.00 | 76 999.00 | | 76 999.00 |
8E Income Taxes | 9 421.00 | 9 421.00 | | 9 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 781 353.00 | 3 781 353.00 | | 3 781 353.00 |
UT Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
UX Other trade receivables | 6 111.00 | 6 111.00 | | 6 111.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 17 335.00 | 17 335.00 | | 17 335.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 325 984.00 | 89 275.00 | 236 709.00 | 325 984.00 |
VI Group and Associates | 61 521.00 | 61 521.00 | | 61 521.00 |
VJ Loans taken out during the year | 146 200.00 | | | 146 200.00 |
VK Loans repaid during the year | 98 815.00 | | | 98 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 679.00 | 26 679.00 | | 26 679.00 |
VS Prepaid expenses | 9 642.00 | 9 642.00 | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 595.00 | 59 855.00 | 15 740.00 | 75 595.00 |
VW VAT | 36 711.00 | 36 711.00 | | 36 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 497.00 | 4 239 788.00 | 236 709.00 | 4 476 497.00 |
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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 | 24.00 | | | 24.00 |
