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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 | 2 750.00 | 33.00 | 2 717.00 | 2 750.00 |
AH Goodwill | 1 566 409.00 | | 1 566 409.00 | 1 566 409.00 |
AT Other tangible assets | 149 256.00 | 19 356.00 | 129 900.00 | 149 256.00 |
BH Other financial assets | 15 147.00 | | 15 147.00 | 15 147.00 |
BJ TOTAL (I) | 1 733 562.00 | 19 389.00 | 1 714 173.00 | 1 733 562.00 |
BP Services in progress | 27 032.00 | | 27 032.00 | 27 032.00 |
BX Customers and related accounts | 18 033.00 | | 18 033.00 | 18 033.00 |
BZ Other receivables | 166 406.00 | | 166 406.00 | 166 406.00 |
CF Cash and cash equivalents | 8 044 697.00 | | 8 044 697.00 | 8 044 697.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 8 257 911.00 | | 8 257 911.00 | 8 257 911.00 |
CO Grand total (0 to V) | 9 991 473.00 | 19 389.00 | 9 972 084.00 | 9 991 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 15 139.00 | 3 281.00 | | 15 139.00 |
DG Other reserves | 225 620.00 | 62 329.00 | | 225 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 405.00 | 237 156.00 | | 35 405.00 |
DJ Investment subsidies | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 917 163.00 | 1 942 767.00 | | 1 917 163.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 665.00 | | | 70 665.00 |
DX Trade payables and related accounts | 26 010.00 | 7 200.00 | | 26 010.00 |
DY Tax and social security liabilities | 214 531.00 | 245 149.00 | | 214 531.00 |
DZ Fixed asset liabilities and related accounts | | 27 052.00 | | |
EA Other liabilities | 7 493 715.00 | 1 196.00 | | 7 493 715.00 |
EC TOTAL (IV) | 8 054 921.00 | 280 598.00 | | 8 054 921.00 |
EE Grand total (I to V) | 9 972 084.00 | 2 223 365.00 | | 9 972 084.00 |
EG Accrued income and payables due within one year | 7 804 921.00 | | | 7 804 921.00 |
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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 | 2 073 692.00 | | 2 073 692.00 | 2 073 692.00 |
FJ Net sales | 2 073 692.00 | | 2 073 692.00 | 2 073 692.00 |
FM Inventory production | | | -3 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 557.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 077 773.00 | |
FW Other purchases and external expenses | | | 617 343.00 | |
FX Taxes, duties, and similar payments | | | 28 812.00 | |
FY Salaries and Wages | | | 924 953.00 | |
FZ Social Security Contributions | | | 463 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GE Other Expenses | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 2 044 246.00 | |
GG - OPERATING RESULT (I - II) | | | 33 527.00 | |
GL Other interest and similar income | | | 49 448.00 | |
GP Total financial income (V) | | | 49 448.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 344.00 | | | 7 344.00 |
HA Exceptional income from management transactions | 1 589.00 | 12 717.00 | | 1 589.00 |
HB Exceptional income from capital transactions | 1 015.00 | 12.00 | | 1 015.00 |
HD Total exceptional income (VII) | 2 604.00 | 12 730.00 | | 2 604.00 |
HE Exceptional expenses on management operations | 1 541.00 | 3 176.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 36 541.00 | 3 176.00 | | 36 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 938.00 | 9 553.00 | | -33 938.00 |
HK Income tax | 13 377.00 | 92 190.00 | | 13 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 825.00 | 2 513 520.00 | | 2 129 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 421.00 | 2 276 364.00 | | 2 094 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 405.00 | 237 156.00 | | 35 405.00 |
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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 | 1 642 754.00 | | 132 315.00 | 1 642 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 147.00 | |
I4 DECREASES Grand Total | | 41 507.00 | 1 733 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 569 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 507.00 | 149 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566 409.00 | | 2 750.00 | 1 566 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 198.00 | | 129 565.00 | 61 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 147.00 | | | 15 147.00 |
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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 | 55 137.00 | 5 759.00 | 41 507.00 | 55 137.00 |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 137.00 | 5 726.00 | 41 507.00 | 55 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213.00 | | | 213.00 |
7B Total provisions for depreciation | 213.00 | | | 213.00 |
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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 | 70 665.00 | 70 665.00 | | 70 665.00 |
8B Suppliers and Related Accounts | 26 010.00 | 26 010.00 | | 26 010.00 |
8D Social Security and Other Social Organizations | 214 531.00 | 214 531.00 | | 214 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 493 715.00 | 7 493 715.00 | | 7 493 715.00 |
UT Other financial assets | 15 147.00 | | 15 147.00 | 15 147.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 83 125.00 | 250 000.00 |
VS Prepaid expenses | 186 182.00 | 186 182.00 | | 186 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 329.00 | 186 182.00 | 15 147.00 | 201 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 054 921.00 | 7 804 921.00 | 83 125.00 | 8 054 921.00 |
