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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 | 30 299.00 | 30 299.00 | | 30 299.00 |
AH Goodwill | 574 275.00 | | 574 275.00 | 574 275.00 |
AT Other tangible assets | 251 531.00 | 161 579.00 | 89 953.00 | 251 531.00 |
AX Advances and down payments | 1 324.00 | | 1 324.00 | 1 324.00 |
BH Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
BJ TOTAL (I) | 869 107.00 | 191 878.00 | 677 229.00 | 869 107.00 |
BX Customers and related accounts | 23 687.00 | | 23 687.00 | 23 687.00 |
BZ Other receivables | 82 314.00 | | 82 314.00 | 82 314.00 |
CF Cash and cash equivalents | 6 129 604.00 | | 6 129 604.00 | 6 129 604.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 6 242 797.00 | | 6 242 797.00 | 6 242 797.00 |
CO Grand total (0 to V) | 7 111 904.00 | 191 878.00 | 6 920 027.00 | 7 111 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DD Legal reserve (1) | 59 600.00 | | | 59 600.00 |
DG Other reserves | 40 479.00 | 100 050.00 | | 40 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 004.00 | 288 881.00 | | 85 004.00 |
DL TOTAL (I) | 781 083.00 | 984 931.00 | | 781 083.00 |
DU Loans and Debts from Credit Institutions (3) | 43 741.00 | 58 024.00 | | 43 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 054.00 | 64.00 | | 200 054.00 |
DX Trade payables and related accounts | 11 746.00 | 9 715.00 | | 11 746.00 |
DY Tax and social security liabilities | 220 712.00 | 287 788.00 | | 220 712.00 |
EA Other liabilities | 5 662 691.00 | 5 936 072.00 | | 5 662 691.00 |
EC TOTAL (IV) | 6 138 944.00 | 6 291 663.00 | | 6 138 944.00 |
EE Grand total (I to V) | 6 920 027.00 | 7 276 593.00 | | 6 920 027.00 |
EG Accrued income and payables due within one year | 6 109 633.00 | 6 247 922.00 | | 6 109 633.00 |
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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 | 1 738 619.00 | | 1 738 619.00 | 1 738 619.00 |
FJ Net sales | 1 738 619.00 | | 1 738 619.00 | 1 738 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3 517.00 | |
FR Total operating income (I) | | | 1 743 136.00 | |
FW Other purchases and external expenses | | | 271 391.00 | |
FX Taxes, duties, and similar payments | | | 13 755.00 | |
FY Salaries and Wages | | | 1 102 219.00 | |
FZ Social Security Contributions | | | 243 716.00 | |
GB Operating Expenses - Provisions | | | 28 508.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 1 660 688.00 | |
GG - OPERATING RESULT (I - II) | | | 82 448.00 | |
GL Other interest and similar income | | | 33 961.00 | |
GP Total financial income (V) | | | 33 961.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 2 284.00 | | 334.00 |
HB Exceptional income from capital transactions | 5.00 | 7.00 | | 5.00 |
HD Total exceptional income (VII) | 338.00 | 2 291.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 5 345.00 | 3 263.00 | | 5 345.00 |
HH Total exceptional expenses (VIII) | 5 345.00 | 3 263.00 | | 5 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 007.00 | -972.00 | | -5 007.00 |
HK Income tax | 25 878.00 | 105 265.00 | | 25 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 435.00 | 1 978 518.00 | | 1 777 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 431.00 | 1 689 637.00 | | 1 692 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 004.00 | 288 881.00 | | 85 004.00 |
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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 | 867 783.00 | | 2 649.00 | 867 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 677.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 869 107.00 | |
IO DECREASES Total including other intangible assets | | | 604 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324.00 | 252 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 575.00 | | | 604 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 531.00 | | 2 649.00 | 251 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 677.00 | | | 11 677.00 |
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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 | 163 370.00 | 28 508.00 | | 163 370.00 |
PE DEPRECIATION Total including other intangible assets | 30 299.00 | | | 30 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 071.00 | 28 508.00 | | 133 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 11 746.00 | 11 746.00 | | 11 746.00 |
8C Staff and Related Accounts | 67 396.00 | 67 396.00 | | 67 396.00 |
8D Social Security and Other Social Organizations | 107 169.00 | 107 169.00 | | 107 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 662 691.00 | 5 662 691.00 | | 5 662 691.00 |
UT Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
UX Other trade receivables | 23 687.00 | 23 687.00 | | 23 687.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 43 741.00 | 14 431.00 | 29 311.00 | 43 741.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 14 283.00 | | | 14 283.00 |
VM Income taxes | 79 530.00 | 79 530.00 | | 79 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 728.00 | 12 728.00 | | 12 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 870.00 | 113 193.00 | 11 677.00 | 124 870.00 |
VW VAT | 33 419.00 | 33 419.00 | | 33 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 138 944.00 | 6 109 633.00 | 29 311.00 | 6 138 944.00 |
