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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 | 93 480.00 | 76 333.00 | 17 147.00 | 93 480.00 |
AH Goodwill | 3 829 951.00 | | 3 829 951.00 | 3 829 951.00 |
AT Other tangible assets | 131 060.00 | 87 516.00 | 43 544.00 | 131 060.00 |
BH Other financial assets | 43 420.00 | | 43 420.00 | 43 420.00 |
BJ TOTAL (I) | 4 098 911.00 | 163 849.00 | 3 935 063.00 | 4 098 911.00 |
BX Customers and related accounts | 155 081.00 | | 155 081.00 | 155 081.00 |
BZ Other receivables | 2 929 382.00 | | 2 929 382.00 | 2 929 382.00 |
CF Cash and cash equivalents | 951 496.00 | | 951 496.00 | 951 496.00 |
CH Prepaid expenses | 11 480.00 | | 11 480.00 | 11 480.00 |
CJ TOTAL (II) | 4 047 439.00 | | 4 047 439.00 | 4 047 439.00 |
CO Grand total (0 to V) | 8 146 350.00 | 163 849.00 | 7 982 501.00 | 8 146 350.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 770.00 | 600 000.00 | | 717 770.00 |
DB Share, merger, contribution premiums, etc. | 2 586 617.00 | 12 387.00 | | 2 586 617.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 508 442.00 | 565 132.00 | | 508 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 668.00 | 1 323 310.00 | | 1 107 668.00 |
DL TOTAL (I) | 4 980 497.00 | 2 560 829.00 | | 4 980 497.00 |
DQ Provisions for Expenses | 324 263.00 | 272 045.00 | | 324 263.00 |
DR TOTAL (IV) | 324 263.00 | 272 045.00 | | 324 263.00 |
DX Trade payables and related accounts | 179 823.00 | 120 062.00 | | 179 823.00 |
DY Tax and social security liabilities | 585 239.00 | 596 612.00 | | 585 239.00 |
EA Other liabilities | 1 868 636.00 | 1 198 856.00 | | 1 868 636.00 |
EB Prepaid income (2) | 44 042.00 | 14 037.00 | | 44 042.00 |
EC TOTAL (IV) | 2 677 741.00 | 1 929 567.00 | | 2 677 741.00 |
EE Grand total (I to V) | 7 982 501.00 | 4 762 441.00 | | 7 982 501.00 |
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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 | 5 653 118.00 | | 5 653 118.00 | 5 653 118.00 |
FJ Net sales | 5 653 118.00 | | 5 653 118.00 | 5 653 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 882.00 | |
FQ Other income | | | 97 882.00 | |
FR Total operating income (I) | | | 5 928 883.00 | |
FW Other purchases and external expenses | | | 1 137 138.00 | |
FX Taxes, duties, and similar payments | | | 346 305.00 | |
FY Salaries and Wages | | | 1 802 546.00 | |
FZ Social Security Contributions | | | 818 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 407.00 | |
GE Other Expenses | | | 4 494.00 | |
GF Total Operating Expenses (II) | | | 4 340 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 696.00 | |
GL Other interest and similar income | | | 23 035.00 | |
GP Total financial income (V) | | | 23 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 588.00 | | |
HB Exceptional income from capital transactions | 7 200.00 | 3 225.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 21 813.00 | | 7 200.00 |
HF Exceptional expenses on capital transactions | 8 702.00 | 2 088.00 | | 8 702.00 |
HH Total exceptional expenses (VIII) | 8 702.00 | 2 088.00 | | 8 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | 19 725.00 | | -1 502.00 |
HK Income tax | 502 561.00 | 605 100.00 | | 502 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 118.00 | 5 588 598.00 | | 5 959 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 449.00 | 4 265 288.00 | | 4 851 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 668.00 | 1 323 310.00 | | 1 107 668.00 |
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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 | 1 525 733.00 | | 2 584 813.00 | 1 525 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 420.00 | |
I4 DECREASES Grand Total | | 11 634.00 | 4 098 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 923 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 634.00 | 131 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376 234.00 | | 2 547 197.00 | 1 376 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 051.00 | | 36 643.00 | 106 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 447.00 | | 973.00 | 43 447.00 |
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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 | 129 376.00 | 37 405.00 | 2 932.00 | 129 376.00 |
PE DEPRECIATION Total including other intangible assets | 64 636.00 | 11 697.00 | | 64 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 740.00 | 25 709.00 | 2 932.00 | 64 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 045.00 | 212 407.00 | 160 189.00 | 272 045.00 |
7C Grand total | 272 045.00 | 212 407.00 | 160 189.00 | 272 045.00 |
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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 | 179 823.00 | 179 823.00 | | 179 823.00 |
8C Staff and Related Accounts | 244 720.00 | 244 720.00 | | 244 720.00 |
8D Social Security and Other Social Organizations | 248 869.00 | 248 869.00 | | 248 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868 636.00 | 1 568 636.00 | 300 000.00 | 1 868 636.00 |
8L Deferred income | 44 042.00 | 44 042.00 | | 44 042.00 |
UT Other financial assets | 43 420.00 | | 43 420.00 | 43 420.00 |
UX Other trade receivables | 155 081.00 | 155 081.00 | | 155 081.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VC Group and associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VM Income taxes | 83 688.00 | 83 688.00 | | 83 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 634.00 | 91 634.00 | | 91 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837 945.00 | 2 837 945.00 | | 2 837 945.00 |
VS Prepaid expenses | 11 480.00 | 11 480.00 | | 11 480.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 741.00 | 2 377 741.00 | 300 000.00 | 2 677 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
