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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 | 30 825.00 | 30 825.00 | | 30 825.00 |
AH Goodwill | 450 487.00 | | 450 487.00 | 450 487.00 |
AT Other tangible assets | 287 545.00 | 189 385.00 | 98 160.00 | 287 545.00 |
BH Other financial assets | 27 133.00 | | 27 133.00 | 27 133.00 |
BJ TOTAL (I) | 796 004.00 | 220 210.00 | 575 794.00 | 796 004.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 54 582.00 | | 54 582.00 | 54 582.00 |
CD Marketable securities | 123 189.00 | | 123 189.00 | 123 189.00 |
CF Cash and cash equivalents | 10 804 546.00 | | 10 804 546.00 | 10 804 546.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 10 996 051.00 | | 10 996 051.00 | 10 996 051.00 |
CO Grand total (0 to V) | 11 792 055.00 | 220 210.00 | 11 571 845.00 | 11 792 055.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 804.00 | 457 804.00 | | 457 804.00 |
DD Legal reserve (1) | 22 701.00 | 22 701.00 | | 22 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 545.00 | 433 862.00 | | 417 545.00 |
DL TOTAL (I) | 898 051.00 | 914 368.00 | | 898 051.00 |
DP Provisions for Risks | 450.00 | 17 500.00 | | 450.00 |
DR TOTAL (IV) | 450.00 | 17 500.00 | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 20 804.00 | 36 818.00 | | 20 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 502.00 | 372 002.00 | | 221 502.00 |
DX Trade payables and related accounts | 6 972.00 | 9 846.00 | | 6 972.00 |
DY Tax and social security liabilities | 246 576.00 | 272 379.00 | | 246 576.00 |
EA Other liabilities | 10 177 490.00 | 6 944 889.00 | | 10 177 490.00 |
EC TOTAL (IV) | 10 673 345.00 | 7 635 934.00 | | 10 673 345.00 |
EE Grand total (I to V) | 11 571 845.00 | 8 567 801.00 | | 11 571 845.00 |
EG Accrued income and payables due within one year | 10 668 705.00 | 7 615 161.00 | | 10 668 705.00 |
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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 | 2 350 350.00 | | 2 350 350.00 | 2 350 350.00 |
FJ Net sales | 2 350 350.00 | | 2 350 350.00 | 2 350 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 2 352 454.00 | |
FW Other purchases and external expenses | | | 300 090.00 | |
FX Taxes, duties, and similar payments | | | 18 723.00 | |
FY Salaries and Wages | | | 997 665.00 | |
FZ Social Security Contributions | | | 491 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 840 014.00 | |
GG - OPERATING RESULT (I - II) | | | 512 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255.00 | |
GL Other interest and similar income | | | 38 324.00 | |
GP Total financial income (V) | | | 39 579.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 504.00 | 44.00 | | 504.00 |
HC Reversals of provisions and transfers of expenses | 17 050.00 | | | 17 050.00 |
HD Total exceptional income (VII) | 17 554.00 | 44.00 | | 17 554.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HF Exceptional expenses on capital transactions | 9 095.00 | 2 132.00 | | 9 095.00 |
HH Total exceptional expenses (VIII) | 9 792.00 | 2 132.00 | | 9 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 762.00 | -2 088.00 | | 7 762.00 |
HK Income tax | 141 976.00 | 150 250.00 | | 141 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 587.00 | 2 563 559.00 | | 2 409 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 042.00 | 2 129 697.00 | | 1 992 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 545.00 | 433 862.00 | | 417 545.00 |
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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 | 795 653.00 | | 6 094.00 | 795 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 148.00 | |
I4 DECREASES Grand Total | | 5 742.00 | 796 005.00 | |
IO DECREASES Total including other intangible assets | | | 481 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 742.00 | 287 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 312.00 | | | 481 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 193.00 | | 6 094.00 | 287 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 148.00 | | | 27 148.00 |
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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 | 192 118.00 | 32 199.00 | 4 107.00 | 192 118.00 |
PE DEPRECIATION Total including other intangible assets | 28 807.00 | 2 018.00 | | 28 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 311.00 | 30 181.00 | 4 107.00 | 163 311.00 |
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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 | 17 500.00 | | 17 050.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 17 050.00 | 17 500.00 |
UJ - Exceptional | | | 17 050.00 | |
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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 | 6 972.00 | 6 972.00 | | 6 972.00 |
8C Staff and Related Accounts | 34 336.00 | 34 336.00 | | 34 336.00 |
8D Social Security and Other Social Organizations | 129 512.00 | 129 512.00 | | 129 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 177 490.00 | 10 177 490.00 | | 10 177 490.00 |
UT Other financial assets | 27 133.00 | | 27 133.00 | 27 133.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 14 308.00 | 14 308.00 | | 14 308.00 |
VH Loans with a maturity of more than one year at origin | 20 804.00 | 16 164.00 | 4 640.00 | 20 804.00 |
VI Group and Associates | 221 502.00 | 221 502.00 | | 221 502.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 116 014.00 | | | 116 014.00 |
VM Income taxes | 16 620.00 | 16 620.00 | | 16 620.00 |
VP Miscellaneous | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 729.00 | 22 729.00 | | 22 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 554.00 | 21 554.00 | | 21 554.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 449.00 | 68 316.00 | 27 133.00 | 95 449.00 |
VW VAT | 59 999.00 | 59 999.00 | | 59 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 673 345.00 | 10 668 705.00 | 4 640.00 | 10 673 345.00 |
