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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 | 13 104.00 | 13 104.00 | | 13 104.00 |
AH Goodwill | 1 430 686.00 | | 1 430 686.00 | 1 430 686.00 |
AT Other tangible assets | 396 778.00 | 232 260.00 | 164 519.00 | 396 778.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 580.00 | | 26 580.00 | 26 580.00 |
BJ TOTAL (I) | 1 867 148.00 | 245 363.00 | 1 621 785.00 | 1 867 148.00 |
BX Customers and related accounts | 12 319.00 | | 12 319.00 | 12 319.00 |
BZ Other receivables | 67 342.00 | | 67 342.00 | 67 342.00 |
CF Cash and cash equivalents | 3 197 832.00 | | 3 197 832.00 | 3 197 832.00 |
CH Prepaid expenses | 29 416.00 | | 29 416.00 | 29 416.00 |
CJ TOTAL (II) | 3 306 909.00 | | 3 306 909.00 | 3 306 909.00 |
CO Grand total (0 to V) | 5 174 057.00 | 245 363.00 | 4 928 694.00 | 5 174 057.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 | 358 218.00 | 238 798.00 | | 358 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 213.00 | 269 420.00 | | 135 213.00 |
DL TOTAL (I) | 504 431.00 | 519 218.00 | | 504 431.00 |
DP Provisions for Risks | 7 000.00 | 2 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 2 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 710 626.00 | 840 838.00 | | 710 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 492.00 | | | 165 492.00 |
DX Trade payables and related accounts | 199 443.00 | 170 121.00 | | 199 443.00 |
DY Tax and social security liabilities | 133 668.00 | 168 982.00 | | 133 668.00 |
DZ Fixed asset liabilities and related accounts | | 39 939.00 | | |
EA Other liabilities | 3 208 034.00 | 2 980 560.00 | | 3 208 034.00 |
EC TOTAL (IV) | 4 417 263.00 | 4 200 441.00 | | 4 417 263.00 |
EE Grand total (I to V) | 4 928 694.00 | 4 721 659.00 | | 4 928 694.00 |
EG Accrued income and payables due within one year | 3 886 714.00 | 3 533 037.00 | | 3 886 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 240.00 | 10.00 | | 27 240.00 |
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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 | 1 704 789.00 | | 1 704 789.00 | 1 704 789.00 |
FJ Net sales | 1 704 789.00 | | 1 704 789.00 | 1 704 789.00 |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 1 711 003.00 | |
FW Other purchases and external expenses | | | 599 263.00 | |
FX Taxes, duties, and similar payments | | | 44 799.00 | |
FY Salaries and Wages | | | 593 240.00 | |
FZ Social Security Contributions | | | 201 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 8 595.00 | |
GF Total Operating Expenses (II) | | | 1 494 218.00 | |
GG - OPERATING RESULT (I - II) | | | 216 784.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 20 580.00 | |
GU Total financial expenses (VI) | | | 20 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 531.00 | | |
HD Total exceptional income (VII) | | 30 531.00 | | |
HE Exceptional expenses on management operations | 6 396.00 | 587.00 | | 6 396.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 6 677.00 | 587.00 | | 6 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 677.00 | 29 944.00 | | -6 677.00 |
HK Income tax | 55 858.00 | 70 038.00 | | 55 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 547.00 | 1 747 724.00 | | 1 712 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 334.00 | 1 478 304.00 | | 1 577 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 213.00 | 269 420.00 | | 135 213.00 |
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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 | 1 738 230.00 | | 129 199.00 | 1 738 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 26 580.00 | |
I4 DECREASES Grand Total | | 281.00 | 1 867 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 790.00 | | | 1 443 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 660.00 | | 129 119.00 | 267 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 781.00 | | 80.00 | 26 781.00 |
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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 | 203 335.00 | 42 029.00 | | 203 335.00 |
PE DEPRECIATION Total including other intangible assets | 13 104.00 | | | 13 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 231.00 | 42 029.00 | | 190 231.00 |
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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 | 2 000.00 | 5 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 5 000.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 199 443.00 | 199 443.00 | | 199 443.00 |
8C Staff and Related Accounts | 44 196.00 | 44 196.00 | | 44 196.00 |
8D Social Security and Other Social Organizations | 56 769.00 | 56 769.00 | | 56 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208 034.00 | 3 208 034.00 | | 3 208 034.00 |
UT Other financial assets | 26 580.00 | 80.00 | 26 500.00 | 26 580.00 |
UX Other trade receivables | 12 319.00 | 12 319.00 | | 12 319.00 |
VB VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VG Loans with a maturity of up to one year at origin | 27 240.00 | 27 240.00 | | 27 240.00 |
VH Loans with a maturity of more than one year at origin | 683 386.00 | 152 837.00 | 405 261.00 | 683 386.00 |
VI Group and Associates | 165 492.00 | 165 492.00 | | 165 492.00 |
VK Loans repaid during the year | 158 719.00 | | | 158 719.00 |
VM Income taxes | 39 878.00 | 39 878.00 | | 39 878.00 |
VP Miscellaneous | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 322.00 | 16 322.00 | | 16 322.00 |
VS Prepaid expenses | 29 416.00 | 29 416.00 | | 29 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 657.00 | 109 157.00 | 26 500.00 | 135 657.00 |
VW VAT | 28 507.00 | 28 507.00 | | 28 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 263.00 | 3 886 714.00 | 405 261.00 | 4 417 263.00 |
