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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 | 27 095.00 | 18 407.00 | 8 688.00 | 27 095.00 |
AH Goodwill | 248 263.00 | | 248 263.00 | 248 263.00 |
AT Other tangible assets | 42 189.00 | 33 181.00 | 9 008.00 | 42 189.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 322 321.00 | 55 175.00 | 267 146.00 | 322 321.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BP Services in progress | 26 748.00 | | 26 748.00 | 26 748.00 |
BX Customers and related accounts | 176 673.00 | 1 843.00 | 174 830.00 | 176 673.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 148 859.00 | | 148 859.00 | 148 859.00 |
CH Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 367 443.00 | 1 843.00 | 365 600.00 | 367 443.00 |
CO Grand total (0 to V) | 689 764.00 | 57 018.00 | 632 746.00 | 689 764.00 |
CP Shares due in less than one year | 486.00 | | | 486.00 |
CX Development or Research and Development Expenses | 3 988.00 | 3 588.00 | 400.00 | 3 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 360 948.00 | 311 167.00 | | 360 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 375.00 | 69 781.00 | | 23 375.00 |
DL TOTAL (I) | 406 323.00 | 402 948.00 | | 406 323.00 |
DP Provisions for Risks | 23 850.00 | | | 23 850.00 |
DR TOTAL (IV) | 23 850.00 | | | 23 850.00 |
DU Loans and Debts from Credit Institutions (3) | 9 136.00 | 12 855.00 | | 9 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 038.00 | 70 036.00 | | 65 038.00 |
DX Trade payables and related accounts | 18 360.00 | 28 417.00 | | 18 360.00 |
DY Tax and social security liabilities | 78 356.00 | 80 442.00 | | 78 356.00 |
EA Other liabilities | 6 874.00 | 9 100.00 | | 6 874.00 |
EB Prepaid income (2) | 24 809.00 | 28 000.00 | | 24 809.00 |
EC TOTAL (IV) | 202 573.00 | 228 850.00 | | 202 573.00 |
EE Grand total (I to V) | 632 746.00 | 631 799.00 | | 632 746.00 |
EG Accrued income and payables due within one year | 157 195.00 | 167 834.00 | | 157 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 519 266.00 | | 519 266.00 | 519 266.00 |
FJ Net sales | 519 306.00 | | 519 306.00 | 519 306.00 |
FM Inventory production | | | 6 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 118.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 533 929.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 101 860.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 253 475.00 | |
FZ Social Security Contributions | | | 98 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 850.00 | |
GE Other Expenses | | | 13 946.00 | |
GF Total Operating Expenses (II) | | | 505 943.00 | |
GG - OPERATING RESULT (I - II) | | | 27 986.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 896.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 499.00 | | 4.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | | 165.00 | | |
HD Total exceptional income (VII) | 78.00 | 165.00 | | 78.00 |
HE Exceptional expenses on management operations | 460.00 | 8 220.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 8 220.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -8 055.00 | | -382.00 |
HK Income tax | 4 125.00 | 3 217.00 | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 007.00 | 555 598.00 | | 534 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 632.00 | 485 817.00 | | 510 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 375.00 | 69 781.00 | | 23 375.00 |
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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 | 320 367.00 | | 1 954.00 | 320 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 988.00 | | | 3 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786.00 | |
I4 DECREASES Grand Total | | | 322 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 988.00 | |
IO DECREASES Total including other intangible assets | | | 275 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 358.00 | | | 275 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 308.00 | | 1 881.00 | 40 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | 73.00 | 713.00 |
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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 | 46 428.00 | 8 747.00 | | 46 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 088.00 | 500.00 | | 3 088.00 |
PE DEPRECIATION Total including other intangible assets | 15 604.00 | 2 803.00 | | 15 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 736.00 | 5 445.00 | | 27 736.00 |
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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 | | 23 850.00 | | |
6T Receivables | 382.00 | 1 461.00 | | 382.00 |
7B Total provisions for depreciation | 382.00 | 1 461.00 | | 382.00 |
7C Grand total | 382.00 | 25 311.00 | | 382.00 |
UE of which provisions and reversals: - Operating | | 25 311.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8C Staff and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8D Social Security and Other Social Organizations | 23 249.00 | 23 249.00 | | 23 249.00 |
8E Income Taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
8L Deferred income | 24 809.00 | 24 809.00 | | 24 809.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 174 754.00 | 174 754.00 | | 174 754.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 9 136.00 | 3 758.00 | 5 378.00 | 9 136.00 |
VI Group and Associates | 64 888.00 | 24 888.00 | 40 000.00 | 64 888.00 |
VK Loans repaid during the year | 3 717.00 | | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
VS Prepaid expenses | 8 673.00 | 8 673.00 | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 623.00 | 191 623.00 | | 191 623.00 |
VW VAT | 41 860.00 | 41 860.00 | | 41 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 573.00 | 157 195.00 | 45 378.00 | 202 573.00 |
