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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 017.00 | | 75 017.00 | 75 017.00 |
AT Other tangible assets | 133 915.00 | 85 417.00 | 48 498.00 | 133 915.00 |
BH Other financial assets | 20 941.00 | | 20 941.00 | 20 941.00 |
BJ TOTAL (I) | 229 873.00 | 85 417.00 | 144 456.00 | 229 873.00 |
BX Customers and related accounts | 30 777.00 | 2 907.00 | 27 870.00 | 30 777.00 |
BZ Other receivables | 43 856.00 | | 43 856.00 | 43 856.00 |
CF Cash and cash equivalents | 6 297 513.00 | | 6 297 513.00 | 6 297 513.00 |
CH Prepaid expenses | 31 155.00 | | 31 155.00 | 31 155.00 |
CJ TOTAL (II) | 6 403 300.00 | 2 907.00 | 6 400 394.00 | 6 403 300.00 |
CO Grand total (0 to V) | 6 633 174.00 | 88 324.00 | 6 544 850.00 | 6 633 174.00 |
CP Shares due in less than one year | 4 217.00 | | | 4 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 147 949.00 | 270 813.00 | | 147 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 003.00 | 77 136.00 | | 48 003.00 |
DL TOTAL (I) | 304 953.00 | 456 950.00 | | 304 953.00 |
DP Provisions for Risks | 7 467.00 | 7 267.00 | | 7 467.00 |
DR TOTAL (IV) | 7 467.00 | 7 267.00 | | 7 467.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 5 908.00 | | 20.00 |
DX Trade payables and related accounts | 83 220.00 | 93 041.00 | | 83 220.00 |
DY Tax and social security liabilities | 121 008.00 | 101 722.00 | | 121 008.00 |
DZ Fixed asset liabilities and related accounts | 8 395.00 | 5 250.00 | | 8 395.00 |
EA Other liabilities | 6 019 787.00 | 6 030 211.00 | | 6 019 787.00 |
EC TOTAL (IV) | 6 232 429.00 | 6 236 132.00 | | 6 232 429.00 |
EE Grand total (I to V) | 6 544 850.00 | 6 700 349.00 | | 6 544 850.00 |
EG Accrued income and payables due within one year | 6 232 429.00 | 6 236 132.00 | | 6 232 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 399 012.00 | | 1 399 012.00 | 1 399 012.00 |
FJ Net sales | 1 399 012.00 | | 1 399 012.00 | 1 399 012.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 670.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 407 509.00 | |
FW Other purchases and external expenses | | | 440 033.00 | |
FX Taxes, duties, and similar payments | | | 44 854.00 | |
FY Salaries and Wages | | | 597 697.00 | |
FZ Social Security Contributions | | | 198 460.00 | |
GB Operating Expenses - Provisions | | | 21 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 467.00 | |
GE Other Expenses | | | 13 134.00 | |
GF Total Operating Expenses (II) | | | 1 326 266.00 | |
GG - OPERATING RESULT (I - II) | | | 81 244.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 170.00 | 85.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | 13 539.00 | | | 13 539.00 |
HH Total exceptional expenses (VIII) | 13 999.00 | 85.00 | | 13 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 709.00 | -85.00 | | -13 709.00 |
HK Income tax | 19 511.00 | 22 928.00 | | 19 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 799.00 | 1 736 296.00 | | 1 407 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 796.00 | 1 659 161.00 | | 1 359 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 003.00 | 77 136.00 | | 48 003.00 |
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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 | 435 531.00 | | 37 064.00 | 435 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 20 941.00 | |
I4 DECREASES Grand Total | | 242 723.00 | 229 873.00 | |
IO DECREASES Total including other intangible assets | | 15 952.00 | 75 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 481.00 | 133 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 968.00 | | | 90 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 515.00 | | 36 881.00 | 323 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 048.00 | | 183.00 | 21 048.00 |
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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 | 292 598.00 | 35 252.00 | 242 433.00 | 292 598.00 |
PE DEPRECIATION Total including other intangible assets | 15 952.00 | | 15 952.00 | 15 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 647.00 | 35 252.00 | 226 481.00 | 276 647.00 |
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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 | 7 267.00 | 7 467.00 | 7 267.00 | 7 267.00 |
6T Receivables | | 2 907.00 | | |
7B Total provisions for depreciation | | 2 907.00 | | |
7C Grand total | 7 267.00 | 10 374.00 | 7 267.00 | 7 267.00 |
UE of which provisions and reversals: - Operating | | 10 374.00 | 7 267.00 | |
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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 | 83 220.00 | 83 220.00 | | 83 220.00 |
8C Staff and Related Accounts | 29 152.00 | 29 152.00 | | 29 152.00 |
8D Social Security and Other Social Organizations | 61 737.00 | 61 737.00 | | 61 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 019 787.00 | 6 019 787.00 | | 6 019 787.00 |
UT Other financial assets | 20 941.00 | 4 217.00 | 16 724.00 | 20 941.00 |
UX Other trade receivables | 27 328.00 | 27 328.00 | | 27 328.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 3 449.00 | 3 449.00 | | 3 449.00 |
VB VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 5 908.00 | | | 5 908.00 |
VM Income taxes | 7 676.00 | 7 676.00 | | 7 676.00 |
VP Miscellaneous | 3 558.00 | 3 558.00 | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 358.00 | 9 358.00 | | 9 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 522.00 | 17 522.00 | | 17 522.00 |
VS Prepaid expenses | 31 155.00 | 31 155.00 | | 31 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 729.00 | 110 005.00 | 16 724.00 | 126 729.00 |
VW VAT | 20 761.00 | 20 761.00 | | 20 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 232 429.00 | 6 232 429.00 | | 6 232 429.00 |
