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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 | 35 650.00 | 32 250.00 | 3 400.00 | 35 650.00 |
AH Goodwill | 1 487 657.00 | | 1 487 657.00 | 1 487 657.00 |
AT Other tangible assets | 248 981.00 | 208 126.00 | 40 855.00 | 248 981.00 |
BH Other financial assets | 31 227.00 | | 31 227.00 | 31 227.00 |
BJ TOTAL (I) | 1 807 836.00 | 240 376.00 | 1 567 460.00 | 1 807 836.00 |
BX Customers and related accounts | 27 795.00 | | 27 795.00 | 27 795.00 |
BZ Other receivables | 131 320.00 | | 131 320.00 | 131 320.00 |
CF Cash and cash equivalents | 2 734 782.00 | | 2 734 782.00 | 2 734 782.00 |
CH Prepaid expenses | 32 842.00 | | 32 842.00 | 32 842.00 |
CJ TOTAL (II) | 2 926 738.00 | | 2 926 738.00 | 2 926 738.00 |
CO Grand total (0 to V) | 4 734 575.00 | 240 376.00 | 4 494 199.00 | 4 734 575.00 |
CP Shares due in less than one year | 1 158.00 | | | 1 158.00 |
CU Other investments | 4 322.00 | | 4 322.00 | 4 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 282.00 | 138 930.00 | | 339 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 131.00 | 400 352.00 | | 367 131.00 |
DL TOTAL (I) | 717 413.00 | 550 282.00 | | 717 413.00 |
DP Provisions for Risks | 1 000.00 | 3 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 3 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 801 137.00 | 934 423.00 | | 801 137.00 |
DX Trade payables and related accounts | 59 675.00 | 70 996.00 | | 59 675.00 |
DY Tax and social security liabilities | 181 506.00 | 183 754.00 | | 181 506.00 |
EA Other liabilities | 2 733 467.00 | 2 286 965.00 | | 2 733 467.00 |
EC TOTAL (IV) | 3 775 786.00 | 3 476 139.00 | | 3 775 786.00 |
EE Grand total (I to V) | 4 494 199.00 | 4 029 421.00 | | 4 494 199.00 |
EG Accrued income and payables due within one year | 3 156 756.00 | 2 766 333.00 | | 3 156 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 471.00 | | |
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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 | 2 196 378.00 | | 2 196 378.00 | 2 196 378.00 |
FJ Net sales | 2 196 378.00 | | 2 196 378.00 | 2 196 378.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 453.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 2 206 813.00 | |
FW Other purchases and external expenses | | | 578 099.00 | |
FX Taxes, duties, and similar payments | | | 73 733.00 | |
FY Salaries and Wages | | | 725 096.00 | |
FZ Social Security Contributions | | | 245 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 473.00 | |
GF Total Operating Expenses (II) | | | 1 664 163.00 | |
GG - OPERATING RESULT (I - II) | | | 542 650.00 | |
GR Interest and similar expenses | | | 30 539.00 | |
GU Total financial expenses (VI) | | | 30 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830.00 | 12 602.00 | | 830.00 |
HD Total exceptional income (VII) | 830.00 | 12 602.00 | | 830.00 |
HE Exceptional expenses on management operations | 1 675.00 | 22 375.00 | | 1 675.00 |
HF Exceptional expenses on capital transactions | | 16 070.00 | | |
HG Exceptional depreciation and provisions | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 3 687.00 | 38 445.00 | | 3 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857.00 | -25 843.00 | | -2 857.00 |
HK Income tax | 142 123.00 | 157 488.00 | | 142 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 643.00 | 2 540 686.00 | | 2 207 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 512.00 | 2 140 334.00 | | 1 840 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 131.00 | 400 352.00 | | 367 131.00 |
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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 | 1 843 363.00 | | 5 737.00 | 1 843 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 549.00 | |
I4 DECREASES Grand Total | | 41 264.00 | 1 807 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 523 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 264.00 | 248 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523 307.00 | | | 1 523 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 507.00 | | 5 737.00 | 284 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 549.00 | | | 35 549.00 |
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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 | 253 979.00 | 27 661.00 | 41 264.00 | 253 979.00 |
PE DEPRECIATION Total including other intangible assets | 29 781.00 | 2 469.00 | | 29 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 198.00 | 25 192.00 | 41 264.00 | 224 198.00 |
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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 | 3 000.00 | | 2 000.00 | 3 000.00 |
6T Receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
7B Total provisions for depreciation | 6 832.00 | | 6 832.00 | 6 832.00 |
7C Grand total | 9 832.00 | | 8 832.00 | 9 832.00 |
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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 | 59 675.00 | 59 675.00 | | 59 675.00 |
8C Staff and Related Accounts | 55 154.00 | 55 154.00 | | 55 154.00 |
8D Social Security and Other Social Organizations | 101 049.00 | 101 049.00 | | 101 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733 467.00 | 2 733 467.00 | | 2 733 467.00 |
UT Other financial assets | 31 227.00 | 1 158.00 | 30 069.00 | 31 227.00 |
UX Other trade receivables | 27 795.00 | 27 795.00 | | 27 795.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VH Loans with a maturity of more than one year at origin | 801 137.00 | 182 107.00 | 537 154.00 | 801 137.00 |
VK Loans repaid during the year | 119 770.00 | | | 119 770.00 |
VM Income taxes | 13 673.00 | 13 673.00 | | 13 673.00 |
VP Miscellaneous | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 837.00 | 107 837.00 | | 107 837.00 |
VS Prepaid expenses | 32 842.00 | 32 842.00 | | 32 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 183.00 | 193 115.00 | 30 069.00 | 223 183.00 |
VW VAT | 19 933.00 | 19 933.00 | | 19 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 786.00 | 3 156 756.00 | 537 154.00 | 3 775 786.00 |
