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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 | 16 256.00 | 16 256.00 | | 16 256.00 |
AH Goodwill | 697 549.00 | | 697 549.00 | 697 549.00 |
AT Other tangible assets | 116 804.00 | 93 003.00 | 23 802.00 | 116 804.00 |
BD Other fixed assets | 12 448.00 | | 12 448.00 | 12 448.00 |
BH Other financial assets | 66 032.00 | | 66 032.00 | 66 032.00 |
BJ TOTAL (I) | 909 228.00 | 109 259.00 | 799 968.00 | 909 228.00 |
BX Customers and related accounts | 13 770.00 | | 13 770.00 | 13 770.00 |
BZ Other receivables | 62 455.00 | | 62 455.00 | 62 455.00 |
CF Cash and cash equivalents | 1 691 222.00 | | 1 691 222.00 | 1 691 222.00 |
CH Prepaid expenses | 56 484.00 | | 56 484.00 | 56 484.00 |
CJ TOTAL (II) | 1 823 930.00 | | 1 823 930.00 | 1 823 930.00 |
CO Grand total (0 to V) | 2 733 158.00 | 109 259.00 | 2 623 899.00 | 2 733 158.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 456.00 | 41 456.00 | | 41 456.00 |
DD Legal reserve (1) | 4 146.00 | 4 146.00 | | 4 146.00 |
DG Other reserves | 66 412.00 | 35 891.00 | | 66 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 997.00 | 130 521.00 | | 89 997.00 |
DL TOTAL (I) | 202 011.00 | 212 014.00 | | 202 011.00 |
DP Provisions for Risks | 11 500.00 | 36 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 36 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 303 531.00 | 335 639.00 | | 303 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 659.00 | 91 055.00 | | 184 659.00 |
DX Trade payables and related accounts | 98 879.00 | 106 222.00 | | 98 879.00 |
DY Tax and social security liabilities | 103 278.00 | 127 808.00 | | 103 278.00 |
DZ Fixed asset liabilities and related accounts | 2 134.00 | 1 716.00 | | 2 134.00 |
EA Other liabilities | 1 717 907.00 | 1 383 375.00 | | 1 717 907.00 |
EC TOTAL (IV) | 2 410 388.00 | 2 045 815.00 | | 2 410 388.00 |
EE Grand total (I to V) | 2 623 899.00 | 2 294 329.00 | | 2 623 899.00 |
EG Accrued income and payables due within one year | 2 249 925.00 | 1 803 005.00 | | 2 249 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 693.00 | 13 905.00 | | 60 693.00 |
EI Including equity loans | 184 659.00 | | | 184 659.00 |
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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 | 1 510 332.00 | | 1 510 332.00 | 1 510 332.00 |
FJ Net sales | 1 510 332.00 | | 1 510 332.00 | 1 510 332.00 |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 412.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 541 159.00 | |
FW Other purchases and external expenses | | | 597 664.00 | |
FX Taxes, duties, and similar payments | | | 47 495.00 | |
FY Salaries and Wages | | | 515 224.00 | |
FZ Social Security Contributions | | | 165 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 5 593.00 | |
GF Total Operating Expenses (II) | | | 1 350 980.00 | |
GG - OPERATING RESULT (I - II) | | | 190 178.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 15 297.00 | |
GU Total financial expenses (VI) | | | 15 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 725.00 | | |
HD Total exceptional income (VII) | | 3 725.00 | | |
HE Exceptional expenses on management operations | 54 076.00 | 3 000.00 | | 54 076.00 |
HF Exceptional expenses on capital transactions | | 3 725.00 | | |
HH Total exceptional expenses (VIII) | 54 076.00 | 6 725.00 | | 54 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 076.00 | -3 000.00 | | -54 076.00 |
HK Income tax | 31 673.00 | -5 050.00 | | 31 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 023.00 | 1 561 491.00 | | 1 542 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 026.00 | 1 430 970.00 | | 1 452 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 997.00 | 130 521.00 | | 89 997.00 |
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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 | 917 278.00 | | 5 475.00 | 917 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 618.00 | |
I4 DECREASES Grand Total | | 13 526.00 | 909 228.00 | |
IO DECREASES Total including other intangible assets | | | 713 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 526.00 | 116 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 805.00 | | | 713 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 855.00 | | 5 475.00 | 124 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 618.00 | | | 78 618.00 |
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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 | 105 151.00 | 17 634.00 | 13 526.00 | 105 151.00 |
PE DEPRECIATION Total including other intangible assets | 16 256.00 | | | 16 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 894.00 | 17 634.00 | 13 526.00 | 88 894.00 |
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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 | 36 500.00 | 2 000.00 | 27 000.00 | 36 500.00 |
7C Grand total | 36 500.00 | 2 000.00 | 27 000.00 | 36 500.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 27 000.00 | |
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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 | 98 879.00 | 98 879.00 | | 98 879.00 |
8C Staff and Related Accounts | 24 556.00 | 24 556.00 | | 24 556.00 |
8D Social Security and Other Social Organizations | 38 440.00 | 38 440.00 | | 38 440.00 |
8E Income Taxes | 9 605.00 | 9 605.00 | | 9 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717 907.00 | 1 717 907.00 | | 1 717 907.00 |
UT Other financial assets | 66 032.00 | 32.00 | 66 000.00 | 66 032.00 |
UX Other trade receivables | 13 770.00 | 13 770.00 | | 13 770.00 |
VB VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VG Loans with a maturity of up to one year at origin | 60 693.00 | 60 693.00 | | 60 693.00 |
VH Loans with a maturity of more than one year at origin | 242 838.00 | 82 375.00 | 160 463.00 | 242 838.00 |
VI Group and Associates | 184 659.00 | 184 659.00 | | 184 659.00 |
VK Loans repaid during the year | 78 887.00 | | | 78 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 361.00 | 57 361.00 | | 57 361.00 |
VS Prepaid expenses | 56 484.00 | 56 484.00 | | 56 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 741.00 | 132 741.00 | 66 000.00 | 198 741.00 |
VW VAT | 28 708.00 | 28 708.00 | | 28 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 388.00 | 2 249 925.00 | 160 463.00 | 2 410 388.00 |
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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 |
