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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
AH Goodwill | 1 230 100.00 | | 1 230 100.00 | 1 230 100.00 |
AT Other tangible assets | 216 413.00 | 177 040.00 | 39 373.00 | 216 413.00 |
BH Other financial assets | 46 415.00 | | 46 415.00 | 46 415.00 |
BJ TOTAL (I) | 1 507 219.00 | 191 330.00 | 1 315 889.00 | 1 507 219.00 |
BX Customers and related accounts | 5 854.00 | | 5 854.00 | 5 854.00 |
BZ Other receivables | 1 132 936.00 | | 1 132 936.00 | 1 132 936.00 |
CF Cash and cash equivalents | 798 049.00 | | 798 049.00 | 798 049.00 |
CH Prepaid expenses | 48 011.00 | | 48 011.00 | 48 011.00 |
CJ TOTAL (II) | 1 984 851.00 | | 1 984 851.00 | 1 984 851.00 |
CO Grand total (0 to V) | 3 492 070.00 | 191 330.00 | 3 300 739.00 | 3 492 070.00 |
CP Shares due in less than one year | 2 015.00 | | | 2 015.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 576 371.00 | 475 816.00 | | 576 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 933.00 | 150 555.00 | | 262 933.00 |
DL TOTAL (I) | 850 304.00 | 637 371.00 | | 850 304.00 |
DP Provisions for Risks | 8 000.00 | 10 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 10 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 705.00 | 258 247.00 | | 154 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 614.00 | 285 890.00 | | 92 614.00 |
DX Trade payables and related accounts | 124 832.00 | 115 345.00 | | 124 832.00 |
DY Tax and social security liabilities | 203 299.00 | 161 614.00 | | 203 299.00 |
EA Other liabilities | 1 866 986.00 | 1 728 072.00 | | 1 866 986.00 |
EC TOTAL (IV) | 2 442 435.00 | 2 549 168.00 | | 2 442 435.00 |
EE Grand total (I to V) | 3 300 739.00 | 3 196 539.00 | | 3 300 739.00 |
EG Accrued income and payables due within one year | 2 394 426.00 | 2 394 748.00 | | 2 394 426.00 |
EI Including equity loans | 92 614.00 | | | 92 614.00 |
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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 | 1 886 190.00 | | 1 886 190.00 | 1 886 190.00 |
FJ Net sales | 1 886 190.00 | | 1 886 190.00 | 1 886 190.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 083.00 | |
FQ Other income | | | 5 929.00 | |
FR Total operating income (I) | | | 1 914 868.00 | |
FW Other purchases and external expenses | | | 592 866.00 | |
FX Taxes, duties, and similar payments | | | 55 265.00 | |
FY Salaries and Wages | | | 690 307.00 | |
FZ Social Security Contributions | | | 208 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 523.00 | |
GF Total Operating Expenses (II) | | | 1 584 498.00 | |
GG - OPERATING RESULT (I - II) | | | 330 370.00 | |
GL Other interest and similar income | | | 8 740.00 | |
GP Total financial income (V) | | | 8 740.00 | |
GR Interest and similar expenses | | | 13 898.00 | |
GU Total financial expenses (VI) | | | 13 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 755.00 | | |
HD Total exceptional income (VII) | 35 000.00 | 15 755.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | | 15 256.00 | | |
HH Total exceptional expenses (VIII) | | 15 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 499.00 | | 35 000.00 |
HK Income tax | 97 279.00 | 62 091.00 | | 97 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 608.00 | 1 714 237.00 | | 1 958 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 675.00 | 1 563 682.00 | | 1 695 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 933.00 | 150 555.00 | | 262 933.00 |
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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 | 1 489 495.00 | | 19 659.00 | 1 489 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 415.00 | |
I4 DECREASES Grand Total | | 1 936.00 | 1 507 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 244 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 216 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 390.00 | | | 1 244 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 920.00 | | 11 429.00 | 206 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 185.00 | | 8 230.00 | 38 185.00 |
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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 | 165 397.00 | 27 868.00 | 1 936.00 | 165 397.00 |
PE DEPRECIATION Total including other intangible assets | 14 290.00 | | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 107.00 | 27 868.00 | 1 936.00 | 151 107.00 |
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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 | 10 000.00 | | 2 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 2 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 124 832.00 | 124 832.00 | | 124 832.00 |
8C Staff and Related Accounts | 58 324.00 | 58 324.00 | | 58 324.00 |
8D Social Security and Other Social Organizations | 84 534.00 | 84 534.00 | | 84 534.00 |
8E Income Taxes | 38 515.00 | 38 515.00 | | 38 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866 986.00 | 1 866 986.00 | | 1 866 986.00 |
UT Other financial assets | 46 415.00 | 2 015.00 | 44 400.00 | 46 415.00 |
UX Other trade receivables | 5 854.00 | 5 854.00 | | 5 854.00 |
VB VAT | 19 238.00 | 19 238.00 | | 19 238.00 |
VH Loans with a maturity of more than one year at origin | 154 705.00 | 106 696.00 | 48 009.00 | 154 705.00 |
VI Group and Associates | 92 614.00 | 92 614.00 | | 92 614.00 |
VK Loans repaid during the year | 103 352.00 | | | 103 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 698.00 | 1 113 698.00 | | 1 113 698.00 |
VS Prepaid expenses | 48 011.00 | 48 011.00 | | 48 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 217.00 | 1 188 817.00 | 44 400.00 | 1 233 217.00 |
VW VAT | 18 188.00 | 18 188.00 | | 18 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 435.00 | 2 394 426.00 | 48 009.00 | 2 442 435.00 |
