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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 | 23 380.00 | 23 380.00 | | 23 380.00 |
AH Goodwill | 575 523.00 | | 575 523.00 | 575 523.00 |
AT Other tangible assets | 336 331.00 | 183 409.00 | 152 922.00 | 336 331.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 22 757.00 | | 22 757.00 | 22 757.00 |
BJ TOTAL (I) | 958 354.00 | 206 789.00 | 751 565.00 | 958 354.00 |
BX Customers and related accounts | 10 711.00 | | 10 711.00 | 10 711.00 |
BZ Other receivables | 80 065.00 | | 80 065.00 | 80 065.00 |
CF Cash and cash equivalents | 2 995 595.00 | | 2 995 595.00 | 2 995 595.00 |
CH Prepaid expenses | 20 014.00 | | 20 014.00 | 20 014.00 |
CJ TOTAL (II) | 3 106 386.00 | | 3 106 386.00 | 3 106 386.00 |
CO Grand total (0 to V) | 4 064 740.00 | 206 789.00 | 3 857 951.00 | 4 064 740.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
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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 | 47 363.00 | 24 949.00 | | 47 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 446.00 | 192 414.00 | | 193 446.00 |
DL TOTAL (I) | 251 809.00 | 228 363.00 | | 251 809.00 |
DP Provisions for Risks | 52 500.00 | 60 000.00 | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | 60 000.00 | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 501 630.00 | 543 719.00 | | 501 630.00 |
DX Trade payables and related accounts | 53 710.00 | 49 946.00 | | 53 710.00 |
DY Tax and social security liabilities | 133 071.00 | 142 895.00 | | 133 071.00 |
DZ Fixed asset liabilities and related accounts | 8 436.00 | | | 8 436.00 |
EA Other liabilities | 2 856 795.00 | 2 448 418.00 | | 2 856 795.00 |
EC TOTAL (IV) | 3 553 642.00 | 3 184 978.00 | | 3 553 642.00 |
EE Grand total (I to V) | 3 857 951.00 | 3 473 341.00 | | 3 857 951.00 |
EG Accrued income and payables due within one year | 3 147 021.00 | 2 735 511.00 | | 3 147 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 420 958.00 | | 1 420 958.00 | 1 420 958.00 |
FJ Net sales | 1 420 958.00 | | 1 420 958.00 | 1 420 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 929.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 1 432 177.00 | |
FW Other purchases and external expenses | | | 342 018.00 | |
FX Taxes, duties, and similar payments | | | 40 913.00 | |
FY Salaries and Wages | | | 543 628.00 | |
FZ Social Security Contributions | | | 192 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 158 663.00 | |
GG - OPERATING RESULT (I - II) | | | 273 514.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 680.00 | |
GP Total financial income (V) | | | 3 680.00 | |
GR Interest and similar expenses | | | 9 389.00 | |
GU Total financial expenses (VI) | | | 9 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 989.00 | | |
HB Exceptional income from capital transactions | | 1 241.00 | | |
HD Total exceptional income (VII) | | 2 230.00 | | |
HE Exceptional expenses on management operations | | 5 324.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | 1 326.00 | | 300.00 |
HG Exceptional depreciation and provisions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 6 755.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -4 526.00 | | -300.00 |
HK Income tax | 74 059.00 | 74 221.00 | | 74 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 857.00 | 1 516 118.00 | | 1 435 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 411.00 | 1 323 704.00 | | 1 242 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 446.00 | 192 414.00 | | 193 446.00 |
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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 | 953 701.00 | | 14 209.00 | 953 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 23 120.00 | |
I4 DECREASES Grand Total | | 9 555.00 | 958 354.00 | |
IO DECREASES Total including other intangible assets | | 2 340.00 | 598 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 915.00 | 336 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 243.00 | | | 601 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 038.00 | | 14 209.00 | 329 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 420.00 | | | 23 420.00 |
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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 | 176 311.00 | 39 733.00 | 9 255.00 | 176 311.00 |
PE DEPRECIATION Total including other intangible assets | 25 720.00 | | 2 340.00 | 25 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 591.00 | 39 733.00 | 6 915.00 | 150 591.00 |
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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 | 60 000.00 | | 7 500.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 7 500.00 | 60 000.00 |
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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 | 53 710.00 | 53 710.00 | | 53 710.00 |
8C Staff and Related Accounts | 51 346.00 | 51 346.00 | | 51 346.00 |
8D Social Security and Other Social Organizations | 54 319.00 | 54 319.00 | | 54 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856 795.00 | 2 856 795.00 | | 2 856 795.00 |
UT Other financial assets | 22 757.00 | 17.00 | 22 740.00 | 22 757.00 |
UX Other trade receivables | 10 711.00 | 10 711.00 | | 10 711.00 |
VB VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VC Group and associates | 2 888.00 | 2 888.00 | | 2 888.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 501 614.00 | 94 993.00 | 387 133.00 | 501 614.00 |
VK Loans repaid during the year | 42 083.00 | | | 42 083.00 |
VM Income taxes | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 3 538.00 | 3 538.00 | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 206.00 | 67 206.00 | | 67 206.00 |
VS Prepaid expenses | 20 014.00 | 20 014.00 | | 20 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 548.00 | 110 808.00 | 22 740.00 | 133 548.00 |
VW VAT | 23 528.00 | 23 528.00 | | 23 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 642.00 | 3 147 021.00 | 387 133.00 | 3 553 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
