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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 603 000.00 | | 603 000.00 | 603 000.00 |
AT Other tangible assets | 136 592.00 | 80 616.00 | 55 976.00 | 136 592.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 16 838.00 | | 16 838.00 | 16 838.00 |
BJ TOTAL (I) | 762 832.00 | 83 686.00 | 679 145.00 | 762 832.00 |
BX Customers and related accounts | 51 731.00 | | 51 731.00 | 51 731.00 |
BZ Other receivables | 36 383.00 | | 36 383.00 | 36 383.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 1 192 051.00 | | 1 192 051.00 | 1 192 051.00 |
CH Prepaid expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 1 289 884.00 | | 1 289 884.00 | 1 289 884.00 |
CO Grand total (0 to V) | 2 052 716.00 | 83 686.00 | 1 969 029.00 | 2 052 716.00 |
CU Other investments | 3 161.00 | | 3 161.00 | 3 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 21 882.00 | | | 21 882.00 |
DG Other reserves | 212 889.00 | | | 212 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 610.00 | | | 163 610.00 |
DL TOTAL (I) | 698 380.00 | | | 698 380.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 649 619.00 | | | 649 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 571.00 | | | 290 571.00 |
DX Trade payables and related accounts | 53 289.00 | | | 53 289.00 |
DY Tax and social security liabilities | 265 005.00 | | | 265 005.00 |
EA Other liabilities | 7 664.00 | | | 7 664.00 |
EC TOTAL (IV) | 1 266 149.00 | | | 1 266 149.00 |
EE Grand total (I to V) | 1 969 029.00 | | | 1 969 029.00 |
EG Accrued income and payables due within one year | 1 064 816.00 | | | 1 064 816.00 |
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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 | 1 604 614.00 | | 1 604 614.00 | 1 604 614.00 |
FJ Net sales | 1 604 614.00 | | 1 604 614.00 | 1 604 614.00 |
FO Operating subsidies | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 135.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 622 957.00 | |
FW Other purchases and external expenses | | | 457 206.00 | |
FX Taxes, duties, and similar payments | | | 18 724.00 | |
FY Salaries and Wages | | | 745 231.00 | |
FZ Social Security Contributions | | | 157 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 397 267.00 | |
GG - OPERATING RESULT (I - II) | | | 225 690.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 135.00 | | | 10 135.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 501.00 | | | 5 501.00 |
HD Total exceptional income (VII) | 5 501.00 | | | 5 501.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 499.00 | | | 4 499.00 |
HK Income tax | 62 301.00 | | | 62 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 460.00 | | | 1 628 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 851.00 | | | 1 464 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 610.00 | | | 163 610.00 |
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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 | 540 121.00 | | 222 711.00 | 540 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 169.00 | |
I4 DECREASES Grand Total | | | 762 832.00 | |
IO DECREASES Total including other intangible assets | | | 606 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 070.00 | | 200 000.00 | 406 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 448.00 | | 17 144.00 | 119 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 602.00 | | 5 567.00 | 14 602.00 |
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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 | 69 995.00 | 13 691.00 | | 69 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 925.00 | 13 691.00 | | 66 925.00 |
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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 | 4 500.00 | | | 4 500.00 |
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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 | 240 266.00 | 240 266.00 | | 240 266.00 |
8B Suppliers and Related Accounts | 53 289.00 | 53 289.00 | | 53 289.00 |
8C Staff and Related Accounts | 63 477.00 | 63 477.00 | | 63 477.00 |
8D Social Security and Other Social Organizations | 98 772.00 | 98 772.00 | | 98 772.00 |
8E Income Taxes | 33 483.00 | 33 483.00 | | 33 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 664.00 | 7 664.00 | | 7 664.00 |
UT Other financial assets | 16 838.00 | | 16 838.00 | 16 838.00 |
UX Other trade receivables | 51 731.00 | 51 731.00 | | 51 731.00 |
UY Staff and related accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 249 619.00 | 48 287.00 | 152 030.00 | 249 619.00 |
VI Group and Associates | 50 305.00 | 50 305.00 | | 50 305.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 14 362.00 | | | 14 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 448.00 | 14 448.00 | | 14 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 745.00 | 20 745.00 | | 20 745.00 |
VS Prepaid expenses | 9 697.00 | 9 697.00 | | 9 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 649.00 | 97 811.00 | 16 838.00 | 114 649.00 |
VW VAT | 54 825.00 | 54 825.00 | | 54 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 149.00 | 1 064 816.00 | 152 030.00 | 1 266 149.00 |
