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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 811.00 | | 46 811.00 | 46 811.00 |
AT Other tangible assets | 15 124.00 | 14 759.00 | 365.00 | 15 124.00 |
BB Receivables related to investments | 9 980.00 | | 9 980.00 | 9 980.00 |
BF Loans | 58 558.00 | | 58 558.00 | 58 558.00 |
BH Other financial assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 134 781.00 | 14 759.00 | 120 022.00 | 134 781.00 |
BX Customers and related accounts | 418 386.00 | 2 909.00 | 415 478.00 | 418 386.00 |
BZ Other receivables | 169 131.00 | | 169 131.00 | 169 131.00 |
CF Cash and cash equivalents | 1 550 077.00 | | 1 550 077.00 | 1 550 077.00 |
CH Prepaid expenses | 536 874.00 | | 536 874.00 | 536 874.00 |
CJ TOTAL (II) | 2 674 468.00 | 2 908.00 | 2 671 560.00 | 2 674 468.00 |
CO Grand total (0 to V) | 2 809 249.00 | 17 667.00 | 2 791 582.00 | 2 809 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 29 800.00 | 29 800.00 | | 29 800.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 341 165.00 | 286 930.00 | | 341 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 360.00 | 122 294.00 | | 167 360.00 |
DL TOTAL (I) | 547 345.00 | 448 045.00 | | 547 345.00 |
DP Provisions for Risks | 5 745.00 | 33 153.00 | | 5 745.00 |
DR TOTAL (IV) | 5 745.00 | 33 153.00 | | 5 745.00 |
DU Loans and Debts from Credit Institutions (3) | 144 161.00 | 95 229.00 | | 144 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 886.00 | | | 22 886.00 |
DX Trade payables and related accounts | 164 222.00 | 281 238.00 | | 164 222.00 |
DY Tax and social security liabilities | 1 991 883.00 | 95 372.00 | | 1 991 883.00 |
EA Other liabilities | 22 893.00 | 2 529.00 | | 22 893.00 |
EB Prepaid income (2) | 1 685 143.00 | 1 210 944.00 | | 1 685 143.00 |
EC TOTAL (IV) | 2 238 492.00 | 1 685 312.00 | | 2 238 492.00 |
EE Grand total (I to V) | 2 791 582.00 | 2 166 510.00 | | 2 791 582.00 |
EG Accrued income and payables due within one year | 2 238 492.00 | 1 635 312.00 | | 2 238 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 615.00 | 95 011.00 | | 143 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -4 048.00 | | -4 048.00 | -4 048.00 |
FG Production sold - services | 6 786 374.00 | -65 513.00 | 6 720 861.00 | 6 786 374.00 |
FJ Net sales | 6 782 326.00 | -65 513.00 | 6 716 813.00 | 6 782 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 164.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 6 757 106.00 | |
FW Other purchases and external expenses | | | 5 860 153.00 | |
FX Taxes, duties, and similar payments | | | 15 771.00 | |
FY Salaries and Wages | | | 537 045.00 | |
FZ Social Security Contributions | | | 172 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 6 586 562.00 | |
GG - OPERATING RESULT (I - II) | | | 170 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 930.00 | |
GK Income from other securities and fixed asset receivables | | | 468.00 | |
GN Positive exchange differences | | | 745.00 | |
GP Total financial income (V) | | | 36 149.00 | |
GS Negative differences of foreign exchange | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 164.00 | 10 473.00 | | 38 164.00 |
HA Exceptional income from management transactions | 7 292.00 | 41 499.00 | | 7 292.00 |
HD Total exceptional income (VII) | 7 292.00 | 41 499.00 | | 7 292.00 |
HE Exceptional expenses on management operations | 635.00 | 10 196.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 10 196.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 657.00 | 31 303.00 | | 6 657.00 |
HK Income tax | 45 311.00 | 31 808.00 | | 45 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 800 547.00 | 4 406 785.00 | | 6 800 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 633 187.00 | 4 284 490.00 | | 6 633 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 360.00 | 122 294.00 | | 167 360.00 |
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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 | 94 723.00 | | 40 058.00 | 94 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 846.00 | |
I4 DECREASES Grand Total | | | 134 781.00 | |
IO DECREASES Total including other intangible assets | | | 46 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | 43 000.00 | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 124.00 | | | 15 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 788.00 | | -2 942.00 | 75 788.00 |
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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 | 14 526.00 | 233.00 | | 14 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 526.00 | 233.00 | | 14 526.00 |
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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 | 33 153.00 | | 27 408.00 | 33 153.00 |
6T Receivables | 2 880.00 | | -28.00 | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | | -28.00 | 2 880.00 |
7C Grand total | 36 033.00 | | 27 380.00 | 36 033.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 164 222.00 | 164 222.00 | | 164 222.00 |
8C Staff and Related Accounts | 107 758.00 | 107 758.00 | | 107 758.00 |
8D Social Security and Other Social Organizations | 80 324.00 | 80 324.00 | | 80 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 893.00 | 22 893.00 | | 22 893.00 |
8L Deferred income | 1 685 143.00 | 1 685 143.00 | | 1 685 143.00 |
UL Receivables related to investments | 9 980.00 | 9 980.00 | | 9 980.00 |
UP Loans | 58 558.00 | 58 558.00 | | 58 558.00 |
UT Other financial assets | 4 308.00 | | 4 308.00 | 4 308.00 |
UX Other trade receivables | 415 506.00 | 415 506.00 | | 415 506.00 |
UY Staff and related accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 66 394.00 | 66 394.00 | | 66 394.00 |
VC Group and associates | 87 155.00 | 87 155.00 | | 87 155.00 |
VG Loans with a maturity of up to one year at origin | 144 161.00 | 144 161.00 | | 144 161.00 |
VI Group and Associates | 22 886.00 | 22 886.00 | | 22 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 994.00 | 12 994.00 | | 12 994.00 |
VS Prepaid expenses | 536 874.00 | 536 874.00 | | 536 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 238.00 | 1 192 930.00 | 4 308.00 | 1 197 238.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 492.00 | 2 238 492.00 | | 2 238 492.00 |
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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 | 13.00 | | | 13.00 |
