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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 | 24 939.00 | 24 939.00 | | 24 939.00 |
AH Goodwill | 299 363.00 | | 299 363.00 | 299 363.00 |
AT Other tangible assets | 642 218.00 | 579 590.00 | 62 628.00 | 642 218.00 |
BD Other fixed assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BH Other financial assets | 43 985.00 | | 43 985.00 | 43 985.00 |
BJ TOTAL (I) | 1 018 330.00 | 604 530.00 | 413 800.00 | 1 018 330.00 |
BX Customers and related accounts | 24 974.00 | | 24 974.00 | 24 974.00 |
BZ Other receivables | 51 754.00 | | 51 754.00 | 51 754.00 |
CF Cash and cash equivalents | 2 679 438.00 | | 2 679 438.00 | 2 679 438.00 |
CH Prepaid expenses | 39 352.00 | | 39 352.00 | 39 352.00 |
CJ TOTAL (II) | 2 795 519.00 | | 2 795 519.00 | 2 795 519.00 |
CO Grand total (0 to V) | 3 813 849.00 | 604 530.00 | 3 209 320.00 | 3 813 849.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 510.00 | 92 510.00 | | 92 510.00 |
DD Legal reserve (1) | 9 251.00 | 9 251.00 | | 9 251.00 |
DH Retained earnings | -568 046.00 | -619 204.00 | | -568 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 578.00 | 51 157.00 | | 112 578.00 |
DL TOTAL (I) | -353 707.00 | -466 285.00 | | -353 707.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 138 101.00 | 189 307.00 | | 138 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 102.00 | 654 247.00 | | 533 102.00 |
DX Trade payables and related accounts | 76 639.00 | 58 999.00 | | 76 639.00 |
DY Tax and social security liabilities | 169 705.00 | 149 587.00 | | 169 705.00 |
EA Other liabilities | 2 642 981.00 | 2 312 917.00 | | 2 642 981.00 |
EC TOTAL (IV) | 3 560 527.00 | 3 365 058.00 | | 3 560 527.00 |
EE Grand total (I to V) | 3 209 320.00 | 2 901 272.00 | | 3 209 320.00 |
EG Accrued income and payables due within one year | 3 456 820.00 | 3 243 926.00 | | 3 456 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 16 144.00 | | 51.00 |
EI Including equity loans | 533 102.00 | | | 533 102.00 |
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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 | 1 720 878.00 | | 1 720 878.00 | 1 720 878.00 |
FJ Net sales | 1 720 878.00 | | 1 720 878.00 | 1 720 878.00 |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 726 509.00 | |
FW Other purchases and external expenses | | | 509 668.00 | |
FX Taxes, duties, and similar payments | | | 48 665.00 | |
FY Salaries and Wages | | | 705 673.00 | |
FZ Social Security Contributions | | | 249 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 53 168.00 | |
GF Total Operating Expenses (II) | | | 1 602 168.00 | |
GG - OPERATING RESULT (I - II) | | | 124 341.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 13 097.00 | |
GU Total financial expenses (VI) | | | 13 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 137.00 | | |
HD Total exceptional income (VII) | | 5 137.00 | | |
HE Exceptional expenses on management operations | 900.00 | 2 581.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 4 975.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 7 556.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -2 419.00 | | -900.00 |
HK Income tax | | -25 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 742.00 | 1 480 159.00 | | 1 728 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 164.00 | 1 429 002.00 | | 1 616 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 578.00 | 51 157.00 | | 112 578.00 |
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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 | 1 011 178.00 | | 7 152.00 | 1 011 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 809.00 | |
I4 DECREASES Grand Total | | | 1 018 330.00 | |
IO DECREASES Total including other intangible assets | | | 324 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 303.00 | | | 324 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 166.00 | | 7 052.00 | 635 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 709.00 | | 100.00 | 51 709.00 |
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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 | 571 095.00 | 33 435.00 | | 571 095.00 |
PE DEPRECIATION Total including other intangible assets | 24 939.00 | | | 24 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 155.00 | 33 435.00 | | 546 155.00 |
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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 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
6T Receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
7B Total provisions for depreciation | 1 522.00 | | 1 522.00 | 1 522.00 |
7C Grand total | 4 022.00 | 2 500.00 | 4 022.00 | 4 022.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 4 022.00 | |
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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 | 76 639.00 | 76 639.00 | | 76 639.00 |
8C Staff and Related Accounts | 52 724.00 | 52 724.00 | | 52 724.00 |
8D Social Security and Other Social Organizations | 80 100.00 | 80 100.00 | | 80 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642 981.00 | 2 642 981.00 | | 2 642 981.00 |
UT Other financial assets | 43 985.00 | 15.00 | 43 970.00 | 43 985.00 |
UX Other trade receivables | 24 974.00 | 24 974.00 | | 24 974.00 |
UY Staff and related accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
VB VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 138 050.00 | 34 343.00 | 103 707.00 | 138 050.00 |
VI Group and Associates | 533 102.00 | 533 102.00 | | 533 102.00 |
VK Loans repaid during the year | 35 084.00 | | | 35 084.00 |
VM Income taxes | 4 398.00 | 4 398.00 | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 321.00 | 38 321.00 | | 38 321.00 |
VS Prepaid expenses | 39 352.00 | 39 352.00 | | 39 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 066.00 | 116 096.00 | 43 970.00 | 160 066.00 |
VW VAT | 30 458.00 | 30 458.00 | | 30 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 527.00 | 3 456 820.00 | 103 707.00 | 3 560 527.00 |
