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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 258.00 | | 162 258.00 | 162 258.00 |
AT Other tangible assets | 102 106.00 | 46 962.00 | 55 144.00 | 102 106.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 276 064.00 | 46 962.00 | 229 102.00 | 276 064.00 |
BX Customers and related accounts | 13 900.00 | | 13 900.00 | 13 900.00 |
BZ Other receivables | 101 809.00 | 14 777.00 | 87 032.00 | 101 809.00 |
CF Cash and cash equivalents | 2 314 951.00 | | 2 314 951.00 | 2 314 951.00 |
CH Prepaid expenses | 20 796.00 | | 20 796.00 | 20 796.00 |
CJ TOTAL (II) | 2 451 456.00 | 14 777.00 | 2 436 679.00 | 2 451 456.00 |
CO Grand total (0 to V) | 2 727 520.00 | 61 739.00 | 2 665 781.00 | 2 727 520.00 |
CR Shares due in more than one year | 38 261.00 | | | 38 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 323.00 | 88 323.00 | | 88 323.00 |
DB Share, merger, contribution premiums, etc. | 8 512.00 | 8 512.00 | | 8 512.00 |
DD Legal reserve (1) | 8 832.00 | 8 832.00 | | 8 832.00 |
DG Other reserves | 5 444.00 | 5 154.00 | | 5 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 059.00 | 360 290.00 | | 409 059.00 |
DL TOTAL (I) | 520 170.00 | 471 112.00 | | 520 170.00 |
DP Provisions for Risks | 1 719.00 | | | 1 719.00 |
DR TOTAL (IV) | 1 719.00 | | | 1 719.00 |
DU Loans and Debts from Credit Institutions (3) | 93 922.00 | 108 141.00 | | 93 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 31 960.00 | 60 759.00 | | 31 960.00 |
DY Tax and social security liabilities | 146 358.00 | 129 791.00 | | 146 358.00 |
EA Other liabilities | 1 871 373.00 | 1 821 616.00 | | 1 871 373.00 |
EC TOTAL (IV) | 2 143 892.00 | 2 120 308.00 | | 2 143 892.00 |
EE Grand total (I to V) | 2 665 781.00 | 2 591 419.00 | | 2 665 781.00 |
EG Accrued income and payables due within one year | 2 079 063.00 | 2 006 126.00 | | 2 079 063.00 |
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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 | 1 658 322.00 | | 1 658 322.00 | 1 658 322.00 |
FJ Net sales | 1 658 322.00 | | 1 658 322.00 | 1 658 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 662 217.00 | |
FW Other purchases and external expenses | | | 447 888.00 | |
FX Taxes, duties, and similar payments | | | 36 894.00 | |
FY Salaries and Wages | | | 440 679.00 | |
FZ Social Security Contributions | | | 146 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 719.00 | |
GE Other Expenses | | | 6 240.00 | |
GF Total Operating Expenses (II) | | | 1 096 640.00 | |
GG - OPERATING RESULT (I - II) | | | 565 577.00 | |
GL Other interest and similar income | | | 6 230.00 | |
GP Total financial income (V) | | | 6 230.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 300.00 | | -565.00 |
HK Income tax | 159 878.00 | 140 828.00 | | 159 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 447.00 | 1 582 767.00 | | 1 668 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 388.00 | 1 222 477.00 | | 1 259 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 059.00 | 360 290.00 | | 409 059.00 |
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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 | 234 750.00 | | 41 314.00 | 234 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 276 064.00 | |
IO DECREASES Total including other intangible assets | | | 162 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 258.00 | | | 162 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 792.00 | | 41 314.00 | 60 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 30 316.00 | 16 647.00 | | 30 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 316.00 | 16 647.00 | | 30 316.00 |
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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 | | 1 719.00 | | |
6T Receivables | 957.00 | | 957.00 | 957.00 |
6X Other provisions for depreciation | 14 777.00 | | | 14 777.00 |
7B Total provisions for depreciation | 15 734.00 | | 957.00 | 15 734.00 |
7C Grand total | 15 734.00 | 1 719.00 | 957.00 | 15 734.00 |
UE of which provisions and reversals: - Operating | | 1 719.00 | 957.00 | |
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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 | 31 960.00 | 31 960.00 | | 31 960.00 |
8C Staff and Related Accounts | 56 218.00 | 56 218.00 | | 56 218.00 |
8D Social Security and Other Social Organizations | 44 624.00 | 44 624.00 | | 44 624.00 |
8E Income Taxes | 19 130.00 | 19 130.00 | | 19 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871 373.00 | 1 871 373.00 | | 1 871 373.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 13 900.00 | 13 900.00 | | 13 900.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VC Group and associates | 43 185.00 | 43 185.00 | | 43 185.00 |
VH Loans with a maturity of more than one year at origin | 93 922.00 | 29 093.00 | 64 829.00 | 93 922.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 14 298.00 | | | 14 298.00 |
VP Miscellaneous | 7 052.00 | 7 052.00 | | 7 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 749.00 | 48 749.00 | | 48 749.00 |
VS Prepaid expenses | 20 796.00 | 20 796.00 | | 20 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 205.00 | 136 505.00 | 11 700.00 | 148 205.00 |
VW VAT | 22 007.00 | 22 007.00 | | 22 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 892.00 | 2 079 063.00 | 64 829.00 | 2 143 892.00 |
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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 | 15.00 | | | 15.00 |
