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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 | 1 340.00 | 1 270.00 | 69.00 | 1 340.00 |
AH Goodwill | 597 200.00 | | 597 200.00 | 597 200.00 |
AT Other tangible assets | 409 864.00 | 107 300.00 | 302 564.00 | 409 864.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 1 030 127.00 | 110 154.00 | 919 973.00 | 1 030 127.00 |
BT Goods | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 123 490.00 | | 123 490.00 | 123 490.00 |
BZ Other receivables | 48 674.00 | | 48 674.00 | 48 674.00 |
CF Cash and cash equivalents | 653 941.00 | | 653 941.00 | 653 941.00 |
CH Prepaid expenses | 15 530.00 | | 15 530.00 | 15 530.00 |
CJ TOTAL (II) | 842 539.00 | | 842 539.00 | 842 539.00 |
CO Grand total (0 to V) | 1 872 667.00 | 110 154.00 | 1 762 513.00 | 1 872 667.00 |
CU Other investments | 9 272.00 | | 9 272.00 | 9 272.00 |
CX Development or Research and Development Expenses | 4 750.00 | 1 583.00 | 3 166.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 54 345.00 | 45 886.00 | | 54 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 782.00 | 63 458.00 | | 27 782.00 |
DJ Investment subsidies | 3 442.00 | 4 316.00 | | 3 442.00 |
DL TOTAL (I) | 173 570.00 | 201 661.00 | | 173 570.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 823 884.00 | 646 349.00 | | 823 884.00 |
DX Trade payables and related accounts | 65 338.00 | 26 289.00 | | 65 338.00 |
DY Tax and social security liabilities | 211 655.00 | 232 724.00 | | 211 655.00 |
DZ Fixed asset liabilities and related accounts | 1 447.00 | 1 284.00 | | 1 447.00 |
EA Other liabilities | 486 615.00 | 371 649.00 | | 486 615.00 |
EC TOTAL (IV) | 1 588 942.00 | 1 278 297.00 | | 1 588 942.00 |
EE Grand total (I to V) | 1 762 513.00 | 1 484 958.00 | | 1 762 513.00 |
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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 | 1 147 291.00 | | 1 147 291.00 | 1 147 291.00 |
FJ Net sales | 1 147 291.00 | | 1 147 291.00 | 1 147 291.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 672.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 219 968.00 | |
FS Purchases of goods (including customs duties) | | | 524.00 | |
FT Inventory change (goods) | | | -524.00 | |
FW Other purchases and external expenses | | | 352 189.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 621 964.00 | |
FZ Social Security Contributions | | | 127 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 080.00 | |
GE Other Expenses | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 1 177 001.00 | |
GG - OPERATING RESULT (I - II) | | | 42 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 10 145.00 | |
GU Total financial expenses (VI) | | | 10 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 279.00 | | 396.00 |
HB Exceptional income from capital transactions | 873.00 | 2 035.00 | | 873.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 270.00 | 2 315.00 | | 6 270.00 |
HE Exceptional expenses on management operations | 6 540.00 | 2 293.00 | | 6 540.00 |
HF Exceptional expenses on capital transactions | 838.00 | 45 943.00 | | 838.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 7 379.00 | 53 237.00 | | 7 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -50 922.00 | | -1 108.00 |
HK Income tax | 3 965.00 | 7 424.00 | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 274.00 | 1 526 530.00 | | 1 226 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 491.00 | 1 463 071.00 | | 1 198 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 782.00 | 63 458.00 | | 27 782.00 |
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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 | 1 024 337.00 | | 48 374.00 | 1 024 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 600.00 | | 4 750.00 | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 973.00 | |
I4 DECREASES Grand Total | | 42 584.00 | 1 030 128.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 600.00 | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 598 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 984.00 | 409 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 540.00 | | | 598 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 622.00 | | 42 226.00 | 405 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 576.00 | | 1 398.00 | 15 576.00 |
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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 | 89 418.00 | 48 081.00 | 27 345.00 | 89 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 780.00 | 1 820.00 | 4 016.00 | 3 780.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 447.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 815.00 | 45 814.00 | 23 329.00 | 84 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 338.00 | 65 338.00 | | 65 338.00 |
8C Staff and Related Accounts | 77 293.00 | 77 293.00 | | 77 293.00 |
8D Social Security and Other Social Organizations | 83 173.00 | 83 173.00 | | 83 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 616.00 | 486 616.00 | | 486 616.00 |
UT Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
UX Other trade receivables | 123 490.00 | 123 490.00 | | 123 490.00 |
VB VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VC Group and associates | 9 994.00 | 9 994.00 | | 9 994.00 |
VG Loans with a maturity of up to one year at origin | 18 884.00 | 18 884.00 | | 18 884.00 |
VH Loans with a maturity of more than one year at origin | 805 001.00 | 292 193.00 | 397 591.00 | 805 001.00 |
VJ Loans taken out during the year | 222 353.00 | | | 222 353.00 |
VK Loans repaid during the year | 64 131.00 | | | 64 131.00 |
VM Income taxes | 799.00 | 799.00 | | 799.00 |
VP Miscellaneous | 19 204.00 | 19 204.00 | | 19 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 431.00 | 10 431.00 | | 10 431.00 |
VS Prepaid expenses | 15 531.00 | 15 531.00 | | 15 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 396.00 | 187 696.00 | 7 701.00 | 195 396.00 |
VW VAT | 44 706.00 | 44 706.00 | | 44 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 943.00 | 1 076 135.00 | 397 591.00 | 1 588 943.00 |
