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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 | 15 130.00 | 15 130.00 | | 15 130.00 |
AH Goodwill | 957 762.00 | | 957 762.00 | 957 762.00 |
AT Other tangible assets | 159 463.00 | 66 703.00 | 92 760.00 | 159 463.00 |
BH Other financial assets | 36 873.00 | | 36 873.00 | 36 873.00 |
BJ TOTAL (I) | 1 169 227.00 | 81 833.00 | 1 087 394.00 | 1 169 227.00 |
BX Customers and related accounts | 24 733.00 | | 24 733.00 | 24 733.00 |
BZ Other receivables | 35 699.00 | | 35 699.00 | 35 699.00 |
CF Cash and cash equivalents | 3 694 986.00 | | 3 694 986.00 | 3 694 986.00 |
CH Prepaid expenses | 37 556.00 | | 37 556.00 | 37 556.00 |
CJ TOTAL (II) | 3 792 975.00 | | 3 792 975.00 | 3 792 975.00 |
CO Grand total (0 to V) | 4 962 202.00 | 81 833.00 | 4 880 369.00 | 4 962 202.00 |
CP Shares due in less than one year | 8 123.00 | | | 8 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 42 225.00 | | 5 000.00 |
DG Other reserves | 481 724.00 | 1 892 522.00 | | 481 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 788.00 | -148 022.00 | | 183 788.00 |
DL TOTAL (I) | 720 512.00 | 1 836 725.00 | | 720 512.00 |
DP Provisions for Risks | 2 000.00 | 6 654.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 6 654.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 433.00 | 6.00 | | 19 433.00 |
DX Trade payables and related accounts | 84 373.00 | 100 536.00 | | 84 373.00 |
DY Tax and social security liabilities | 198 001.00 | 171 507.00 | | 198 001.00 |
DZ Fixed asset liabilities and related accounts | | 8 890.00 | | |
EA Other liabilities | 3 856 032.00 | 4 640 575.00 | | 3 856 032.00 |
EC TOTAL (IV) | 4 157 856.00 | 4 921 530.00 | | 4 157 856.00 |
EE Grand total (I to V) | 4 880 369.00 | 6 764 908.00 | | 4 880 369.00 |
EG Accrued income and payables due within one year | 4 157 856.00 | 4 921 530.00 | | 4 157 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
EI Including equity loans | 19 433.00 | | | 19 433.00 |
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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 | 1 629 657.00 | | 1 629 657.00 | 1 629 657.00 |
FJ Net sales | 1 629 657.00 | | 1 629 657.00 | 1 629 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 055.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 637 776.00 | |
FW Other purchases and external expenses | | | 449 166.00 | |
FX Taxes, duties, and similar payments | | | 38 955.00 | |
FY Salaries and Wages | | | 606 459.00 | |
FZ Social Security Contributions | | | 230 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 001.00 | |
GF Total Operating Expenses (II) | | | 1 383 433.00 | |
GG - OPERATING RESULT (I - II) | | | 254 343.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 105 194.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 018.00 | | |
HD Total exceptional income (VII) | | 1 112 212.00 | | |
HF Exceptional expenses on capital transactions | | 1 875 466.00 | | |
HG Exceptional depreciation and provisions | | 1 089.00 | | |
HH Total exceptional expenses (VIII) | | 1 876 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -764 344.00 | | |
HK Income tax | 72 238.00 | 40 542.00 | | 72 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 094.00 | 3 151 412.00 | | 1 640 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 306.00 | 3 299 435.00 | | 1 456 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 788.00 | -148 022.00 | | 183 788.00 |
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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 | 1 135 718.00 | | 33 509.00 | 1 135 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 873.00 | |
I4 DECREASES Grand Total | | | 1 169 227.00 | |
IO DECREASES Total including other intangible assets | | | 972 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 892.00 | | | 972 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 954.00 | | 33 509.00 | 125 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 873.00 | | | 36 873.00 |
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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 | 52 821.00 | 29 012.00 | | 52 821.00 |
PE DEPRECIATION Total including other intangible assets | 15 130.00 | | | 15 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 691.00 | 29 012.00 | | 37 691.00 |
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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 | 6 654.00 | | 4 654.00 | 6 654.00 |
7C Grand total | 6 654.00 | | 4 654.00 | 6 654.00 |
UE of which provisions and reversals: - Operating | | | 4 654.00 | |
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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 | 84 373.00 | 84 373.00 | | 84 373.00 |
8C Staff and Related Accounts | 55 250.00 | 55 250.00 | | 55 250.00 |
8D Social Security and Other Social Organizations | 75 396.00 | 75 396.00 | | 75 396.00 |
8E Income Taxes | 31 695.00 | 31 695.00 | | 31 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856 032.00 | 3 856 032.00 | | 3 856 032.00 |
UT Other financial assets | 36 873.00 | 8 123.00 | 28 750.00 | 36 873.00 |
UX Other trade receivables | 24 733.00 | 24 733.00 | | 24 733.00 |
VB VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 19 433.00 | 19 433.00 | | 19 433.00 |
VP Miscellaneous | 4 668.00 | 4 668.00 | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 975.00 | 23 975.00 | | 23 975.00 |
VS Prepaid expenses | 37 556.00 | 37 556.00 | | 37 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 861.00 | 106 111.00 | 28 750.00 | 134 861.00 |
VW VAT | 29 742.00 | 29 742.00 | | 29 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 856.00 | 4 157 856.00 | | 4 157 856.00 |
