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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 | 20 578.00 | 18 873.00 | 1 705.00 | 20 578.00 |
AH Goodwill | 2 515 965.00 | | 2 515 965.00 | 2 515 965.00 |
AT Other tangible assets | 682 606.00 | 212 497.00 | 470 109.00 | 682 606.00 |
BH Other financial assets | 34 165.00 | | 34 165.00 | 34 165.00 |
BJ TOTAL (I) | 3 253 329.00 | 231 370.00 | 3 021 959.00 | 3 253 329.00 |
BZ Other receivables | 268 224.00 | | 268 224.00 | 268 224.00 |
CF Cash and cash equivalents | 26 124 676.00 | | 26 124 676.00 | 26 124 676.00 |
CH Prepaid expenses | 48 282.00 | | 48 282.00 | 48 282.00 |
CJ TOTAL (II) | 26 441 183.00 | | 26 441 183.00 | 26 441 183.00 |
CO Grand total (0 to V) | 29 694 512.00 | 231 370.00 | 29 463 142.00 | 29 694 512.00 |
CP Shares due in less than one year | 34 165.00 | | | 34 165.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 130 120.00 | 2 078 945.00 | | 1 130 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 718.00 | 55 055.00 | | 1 366 718.00 |
DL TOTAL (I) | 2 958 838.00 | 2 596 000.00 | | 2 958 838.00 |
DU Loans and Debts from Credit Institutions (3) | 374 630.00 | 320 424.00 | | 374 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 397.00 | 92 845.00 | | 646 397.00 |
DX Trade payables and related accounts | 104 615.00 | 62 141.00 | | 104 615.00 |
DY Tax and social security liabilities | 522 024.00 | 378 837.00 | | 522 024.00 |
EA Other liabilities | 24 856 638.00 | 16 435 901.00 | | 24 856 638.00 |
EC TOTAL (IV) | 26 504 304.00 | 17 290 148.00 | | 26 504 304.00 |
EE Grand total (I to V) | 29 463 142.00 | 19 886 148.00 | | 29 463 142.00 |
EG Accrued income and payables due within one year | 26 286 698.00 | 17 143 779.00 | | 26 286 698.00 |
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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 | 5 881 076.00 | | 5 881 076.00 | 5 881 076.00 |
FJ Net sales | 5 881 076.00 | | 5 881 076.00 | 5 881 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 154.00 | |
FR Total operating income (I) | | | 5 903 230.00 | |
FW Other purchases and external expenses | | | 691 404.00 | |
FX Taxes, duties, and similar payments | | | 63 259.00 | |
FY Salaries and Wages | | | 2 110 288.00 | |
FZ Social Security Contributions | | | 1 058 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 927.00 | |
GF Total Operating Expenses (II) | | | 4 017 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885 585.00 | |
GL Other interest and similar income | | | 79 353.00 | |
GP Total financial income (V) | | | 79 353.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 969.00 | 6 101.00 | | 3 969.00 |
A2 TOTAL ASSETS | 418 813.00 | 406 277.00 | | 418 813.00 |
HB Exceptional income from capital transactions | | 84 955.00 | | |
HD Total exceptional income (VII) | | 84 955.00 | | |
HE Exceptional expenses on management operations | 545.00 | 3 384.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 797.00 | 35 793.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 39 177.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | 45 778.00 | | -1 342.00 |
HK Income tax | 594 062.00 | 17 739.00 | | 594 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 982 583.00 | 3 613 298.00 | | 5 982 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 865.00 | 3 558 244.00 | | 4 615 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 718.00 | 55 055.00 | | 1 366 718.00 |
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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 | 2 917 396.00 | | 386 379.00 | 2 917 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 180.00 | |
I4 DECREASES Grand Total | | 50 446.00 | 3 253 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 536 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 446.00 | 682 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 534 463.00 | | 2 080.00 | 2 534 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 168.00 | | 375 883.00 | 357 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 765.00 | | 8 415.00 | 25 765.00 |
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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 | 224 991.00 | 56 027.00 | 49 649.00 | 224 991.00 |
PE DEPRECIATION Total including other intangible assets | 18 360.00 | 513.00 | | 18 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 631.00 | 55 515.00 | 49 649.00 | 206 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 185.00 | | 18 185.00 | 18 185.00 |
7B Total provisions for depreciation | 18 185.00 | | 18 185.00 | 18 185.00 |
7C Grand total | 18 185.00 | | 18 185.00 | 18 185.00 |
UE of which provisions and reversals: - Operating | | | 18 185.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 104 615.00 | 104 615.00 | | 104 615.00 |
8C Staff and Related Accounts | 82 681.00 | 82 681.00 | | 82 681.00 |
8D Social Security and Other Social Organizations | 224 055.00 | 224 055.00 | | 224 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 856 638.00 | 24 856 638.00 | | 24 856 638.00 |
UT Other financial assets | 34 165.00 | 34 165.00 | | 34 165.00 |
UY Staff and related accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 374 525.00 | 156 919.00 | 217 606.00 | 374 525.00 |
VI Group and Associates | 646 253.00 | 646 253.00 | | 646 253.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 185 898.00 | | | 185 898.00 |
VP Miscellaneous | 4 698.00 | 4 698.00 | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 957.00 | 85 957.00 | | 85 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 645.00 | 257 645.00 | | 257 645.00 |
VS Prepaid expenses | 48 282.00 | 48 282.00 | | 48 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 672.00 | 350 672.00 | | 350 672.00 |
VW VAT | 129 331.00 | 129 331.00 | | 129 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 504 304.00 | 26 286 698.00 | 217 606.00 | 26 504 304.00 |
