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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
AH Goodwill | 1 230 100.00 | | 1 230 100.00 | 1 230 100.00 |
AT Other tangible assets | 206 920.00 | 151 107.00 | 55 812.00 | 206 920.00 |
BH Other financial assets | 38 185.00 | | 38 185.00 | 38 185.00 |
BJ TOTAL (I) | 1 489 495.00 | 165 397.00 | 1 324 098.00 | 1 489 495.00 |
BX Customers and related accounts | 4 439.00 | | 4 439.00 | 4 439.00 |
BZ Other receivables | 76 341.00 | | 76 341.00 | 76 341.00 |
CF Cash and cash equivalents | 1 747 055.00 | | 1 747 055.00 | 1 747 055.00 |
CH Prepaid expenses | 44 606.00 | | 44 606.00 | 44 606.00 |
CJ TOTAL (II) | 1 872 441.00 | | 1 872 441.00 | 1 872 441.00 |
CO Grand total (0 to V) | 3 361 936.00 | 165 397.00 | 3 196 539.00 | 3 361 936.00 |
CP Shares due in less than one year | 1 285.00 | | | 1 285.00 |
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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 | 475 816.00 | 326 006.00 | | 475 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 555.00 | 199 811.00 | | 150 555.00 |
DL TOTAL (I) | 637 371.00 | 536 816.00 | | 637 371.00 |
DP Provisions for Risks | 10 000.00 | 22 950.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 22 950.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 247.00 | 346 199.00 | | 258 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 890.00 | 297 408.00 | | 285 890.00 |
DX Trade payables and related accounts | 115 345.00 | 139 570.00 | | 115 345.00 |
DY Tax and social security liabilities | 161 614.00 | 168 210.00 | | 161 614.00 |
EA Other liabilities | 1 728 072.00 | 1 650 207.00 | | 1 728 072.00 |
EC TOTAL (IV) | 2 549 168.00 | 2 601 595.00 | | 2 549 168.00 |
EE Grand total (I to V) | 3 196 539.00 | 3 161 361.00 | | 3 196 539.00 |
EG Accrued income and payables due within one year | 2 394 748.00 | 2 397 466.00 | | 2 394 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
EI Including equity loans | 285 890.00 | | | 285 890.00 |
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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 | 1 648 867.00 | | 1 648 867.00 | 1 648 867.00 |
FJ Net sales | 1 648 867.00 | | 1 648 867.00 | 1 648 867.00 |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 727.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 1 692 946.00 | |
FW Other purchases and external expenses | | | 552 410.00 | |
FX Taxes, duties, and similar payments | | | 60 755.00 | |
FY Salaries and Wages | | | 619 589.00 | |
FZ Social Security Contributions | | | 185 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 11 777.00 | |
GF Total Operating Expenses (II) | | | 1 466 461.00 | |
GG - OPERATING RESULT (I - II) | | | 226 484.00 | |
GL Other interest and similar income | | | 5 537.00 | |
GP Total financial income (V) | | | 5 537.00 | |
GR Interest and similar expenses | | | 19 874.00 | |
GU Total financial expenses (VI) | | | 19 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 755.00 | 11 896.00 | | 15 755.00 |
HD Total exceptional income (VII) | 15 755.00 | 11 896.00 | | 15 755.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 15 256.00 | 12 176.00 | | 15 256.00 |
HH Total exceptional expenses (VIII) | 15 256.00 | 12 211.00 | | 15 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | -315.00 | | 499.00 |
HK Income tax | 62 091.00 | 78 317.00 | | 62 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 237.00 | 1 822 076.00 | | 1 714 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 682.00 | 1 622 266.00 | | 1 563 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 555.00 | 199 811.00 | | 150 555.00 |
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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 | 1 472 437.00 | | 30 777.00 | 1 472 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 185.00 | |
I4 DECREASES Grand Total | | 13 718.00 | 1 489 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 244 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 718.00 | 206 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 390.00 | | | 1 244 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 861.00 | | 30 777.00 | 189 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 185.00 | | | 38 185.00 |
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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 | 150 761.00 | 28 354.00 | 13 718.00 | 150 761.00 |
PE DEPRECIATION Total including other intangible assets | 14 290.00 | | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 471.00 | 28 354.00 | 13 718.00 | 136 471.00 |
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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 | 22 950.00 | 8 000.00 | 20 950.00 | 22 950.00 |
6X Other provisions for depreciation | 484.00 | | 484.00 | 484.00 |
7B Total provisions for depreciation | 484.00 | | 484.00 | 484.00 |
7C Grand total | 23 434.00 | 8 000.00 | 21 434.00 | 23 434.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 21 434.00 | |
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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 | 115 345.00 | 115 345.00 | | 115 345.00 |
8C Staff and Related Accounts | 77 585.00 | 77 585.00 | | 77 585.00 |
8D Social Security and Other Social Organizations | 61 373.00 | 61 373.00 | | 61 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728 072.00 | 1 728 072.00 | | 1 728 072.00 |
UT Other financial assets | 38 185.00 | 1 285.00 | 36 900.00 | 38 185.00 |
UX Other trade receivables | 4 439.00 | 4 439.00 | | 4 439.00 |
UZ Social Security, other social security organizations | 691.00 | 691.00 | | 691.00 |
VB VAT | 20 685.00 | 20 685.00 | | 20 685.00 |
VH Loans with a maturity of more than one year at origin | 258 247.00 | 103 827.00 | 154 420.00 | 258 247.00 |
VI Group and Associates | 285 890.00 | 285 890.00 | | 285 890.00 |
VK Loans repaid during the year | 87 839.00 | | | 87 839.00 |
VM Income taxes | 16 225.00 | 16 225.00 | | 16 225.00 |
VP Miscellaneous | 8 786.00 | 8 786.00 | | 8 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 955.00 | 29 955.00 | | 29 955.00 |
VS Prepaid expenses | 44 606.00 | 44 606.00 | | 44 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 572.00 | 126 672.00 | 36 900.00 | 163 572.00 |
VW VAT | 20 103.00 | 20 103.00 | | 20 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 168.00 | 2 394 748.00 | 154 420.00 | 2 549 168.00 |
