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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 | 19 923.00 | 19 923.00 | | 19 923.00 |
AH Goodwill | 1 435 854.00 | | 1 435 854.00 | 1 435 854.00 |
AT Other tangible assets | 326 282.00 | 309 744.00 | 16 538.00 | 326 282.00 |
BH Other financial assets | 15 627.00 | | 15 627.00 | 15 627.00 |
BJ TOTAL (I) | 1 797 686.00 | 329 667.00 | 1 468 019.00 | 1 797 686.00 |
BX Customers and related accounts | 1 012.00 | | 1 012.00 | 1 012.00 |
BZ Other receivables | 23 590.00 | | 23 590.00 | 23 590.00 |
CF Cash and cash equivalents | 5 881 823.00 | | 5 881 823.00 | 5 881 823.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 5 908 984.00 | | 5 908 984.00 | 5 908 984.00 |
CO Grand total (0 to V) | 7 706 670.00 | 329 667.00 | 7 377 003.00 | 7 706 670.00 |
CP Shares due in less than one year | 10 139.00 | | | 10 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 928.00 | 736 928.00 | | 736 928.00 |
DD Legal reserve (1) | 73 693.00 | 73 693.00 | | 73 693.00 |
DG Other reserves | 267 442.00 | 173 542.00 | | 267 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 614.00 | 243 900.00 | | 282 614.00 |
DL TOTAL (I) | 1 360 677.00 | 1 228 063.00 | | 1 360 677.00 |
DM Proceeds from equity securities issues | -57.00 | -57.00 | | -57.00 |
DO TOTAL (II) | -57.00 | -57.00 | | -57.00 |
DP Provisions for Risks | | 12 533.00 | | |
DR TOTAL (IV) | | 12 533.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 524.00 | 81 221.00 | | 64 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 023.00 | | |
DX Trade payables and related accounts | 33 391.00 | 34 185.00 | | 33 391.00 |
DY Tax and social security liabilities | 168 122.00 | 123 581.00 | | 168 122.00 |
EA Other liabilities | 5 750 345.00 | 5 135 117.00 | | 5 750 345.00 |
EC TOTAL (IV) | 6 016 382.00 | 5 449 126.00 | | 6 016 382.00 |
EE Grand total (I to V) | 7 377 003.00 | 6 689 665.00 | | 7 377 003.00 |
EG Accrued income and payables due within one year | 5 986 457.00 | 5 401 782.00 | | 5 986 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 49.00 | | 28.00 |
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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 | 1 451 087.00 | | 1 451 087.00 | 1 451 087.00 |
FJ Net sales | 1 451 087.00 | | 1 451 087.00 | 1 451 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 759.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 471 863.00 | |
FW Other purchases and external expenses | | | 337 247.00 | |
FX Taxes, duties, and similar payments | | | 38 020.00 | |
FY Salaries and Wages | | | 505 996.00 | |
FZ Social Security Contributions | | | 183 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 1 075 042.00 | |
GG - OPERATING RESULT (I - II) | | | 396 821.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 60.00 | 420.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 420.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | -420.00 | | 640.00 |
HK Income tax | 110 395.00 | 95 505.00 | | 110 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 611.00 | 1 464 180.00 | | 1 474 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 997.00 | 1 220 281.00 | | 1 191 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 614.00 | 243 900.00 | | 282 614.00 |
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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 | 1 796 403.00 | | 10 059.00 | 1 796 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 627.00 | |
I4 DECREASES Grand Total | | 8 776.00 | 1 797 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 776.00 | 326 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 778.00 | | | 1 455 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 998.00 | | 10 059.00 | 324 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 627.00 | | | 15 627.00 |
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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 | 329 259.00 | 9 184.00 | 8 776.00 | 329 259.00 |
PE DEPRECIATION Total including other intangible assets | 19 923.00 | | | 19 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 336.00 | 9 184.00 | 8 776.00 | 309 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 533.00 | | 12 533.00 | 12 533.00 |
6T Receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
7B Total provisions for depreciation | 2 901.00 | | 2 901.00 | 2 901.00 |
7C Grand total | 15 434.00 | | 15 434.00 | 15 434.00 |
UE of which provisions and reversals: - Operating | | | 15 434.00 | |
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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 | 33 391.00 | 33 391.00 | | 33 391.00 |
8C Staff and Related Accounts | 62 493.00 | 62 493.00 | | 62 493.00 |
8D Social Security and Other Social Organizations | 60 561.00 | 60 561.00 | | 60 561.00 |
8E Income Taxes | 14 890.00 | 14 890.00 | | 14 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750 345.00 | 5 750 345.00 | | 5 750 345.00 |
UT Other financial assets | 15 627.00 | 10 139.00 | 5 488.00 | 15 627.00 |
UX Other trade receivables | 1 012.00 | 1 012.00 | | 1 012.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 64 496.00 | 34 571.00 | 29 926.00 | 64 496.00 |
VJ Loans taken out during the year | 57.00 | | | 57.00 |
VK Loans repaid during the year | 16 700.00 | | | 16 700.00 |
VP Miscellaneous | 2 229.00 | 2 229.00 | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 082.00 | 18 082.00 | | 18 082.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 788.00 | 37 300.00 | 5 488.00 | 42 788.00 |
VW VAT | 26 517.00 | 26 517.00 | | 26 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016 382.00 | 5 986 457.00 | 29 926.00 | 6 016 382.00 |
