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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 3 285.00 | 1 273.00 | 2 013.00 | 3 285.00 |
AT Other tangible assets | 44 053.00 | 21 672.00 | 22 381.00 | 44 053.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 107 279.00 | 26 875.00 | 80 404.00 | 107 279.00 |
BX Customers and related accounts | 78 025.00 | | 78 025.00 | 78 025.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CF Cash and cash equivalents | 281 481.00 | | 281 481.00 | 281 481.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 366 708.00 | | 366 708.00 | 366 708.00 |
CO Grand total (0 to V) | 473 987.00 | 26 875.00 | 447 112.00 | 473 987.00 |
CR Shares due in more than one year | 78 025.00 | | | 78 025.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 1 291.00 | 1 291.00 | | 1 291.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 188.00 | 60 089.00 | | 92 188.00 |
DH Retained earnings | | -63 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 175.00 | 95 395.00 | | 50 175.00 |
DL TOTAL (I) | 154 654.00 | 104 479.00 | | 154 654.00 |
DP Provisions for Risks | 109 503.00 | 70 000.00 | | 109 503.00 |
DR TOTAL (IV) | 109 503.00 | 70 000.00 | | 109 503.00 |
DU Loans and Debts from Credit Institutions (3) | 9 777.00 | 19 377.00 | | 9 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 489.00 | 74 700.00 | | 8 489.00 |
DX Trade payables and related accounts | 42 801.00 | 10 099.00 | | 42 801.00 |
DY Tax and social security liabilities | 70 634.00 | 85 238.00 | | 70 634.00 |
EA Other liabilities | 36 583.00 | 16 646.00 | | 36 583.00 |
EB Prepaid income (2) | 14 672.00 | | | 14 672.00 |
EC TOTAL (IV) | 182 955.00 | 206 061.00 | | 182 955.00 |
EE Grand total (I to V) | 447 112.00 | 380 540.00 | | 447 112.00 |
EG Accrued income and payables due within one year | 182 955.00 | 196 452.00 | | 182 955.00 |
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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 | 582 390.00 | | 582 390.00 | 582 390.00 |
FJ Net sales | 582 390.00 | | 582 390.00 | 582 390.00 |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 583 882.00 | |
FW Other purchases and external expenses | | | 234 830.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 178 848.00 | |
FZ Social Security Contributions | | | 52 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GB Operating Expenses - Provisions | | | 34 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 520 831.00 | |
GG - OPERATING RESULT (I - II) | | | 63 052.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 5 316.00 | | |
HD Total exceptional income (VII) | | 5 317.00 | | |
HE Exceptional expenses on management operations | | 1 167.00 | | |
HF Exceptional expenses on capital transactions | | 5 410.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 6 577.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 260.00 | | -1.00 |
HK Income tax | 12 629.00 | 5 320.00 | | 12 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 882.00 | 947 668.00 | | 583 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 708.00 | 852 273.00 | | 533 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 175.00 | 95 395.00 | | 50 175.00 |
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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 | 120 180.00 | | 1 625.00 | 120 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 705.00 | 2 653.00 | |
I4 DECREASES Grand Total | | 14 526.00 | 107 279.00 | |
IO DECREASES Total including other intangible assets | | 466.00 | 57 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 355.00 | 47 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 753.00 | | | 57 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 069.00 | | 1 625.00 | 57 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 358.00 | | | 5 358.00 |
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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 | 29 648.00 | 9 047.00 | 11 820.00 | 29 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | 465.00 | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 253.00 | 9 047.00 | 11 355.00 | 25 253.00 |
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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 | 70 000.00 | 39 503.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 39 503.00 | | 70 000.00 |
UE of which provisions and reversals: - Operating | | 39 503.00 | | |
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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 | 42 801.00 | 42 801.00 | | 42 801.00 |
8C Staff and Related Accounts | 20 014.00 | 20 014.00 | | 20 014.00 |
8D Social Security and Other Social Organizations | 10 057.00 | 10 057.00 | | 10 057.00 |
8E Income Taxes | 7 309.00 | 7 309.00 | | 7 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 583.00 | 36 583.00 | | 36 583.00 |
8L Deferred income | 14 672.00 | 14 672.00 | | 14 672.00 |
UT Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
UX Other trade receivables | 78 025.00 | | 78 025.00 | 78 025.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VH Loans with a maturity of more than one year at origin | 9 777.00 | 9 777.00 | | 9 777.00 |
VI Group and Associates | 8 489.00 | 8 489.00 | | 8 489.00 |
VK Loans repaid during the year | 9 609.00 | | | 9 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 881.00 | 7 202.00 | 80 678.00 | 87 881.00 |
VW VAT | 30 408.00 | 30 408.00 | | 30 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 955.00 | 182 955.00 | | 182 955.00 |
