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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 | 23 380.00 | 23 380.00 | | 23 380.00 |
AH Goodwill | 575 523.00 | | 575 523.00 | 575 523.00 |
AT Other tangible assets | 316 756.00 | 199 258.00 | 117 498.00 | 316 756.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 22 757.00 | | 22 757.00 | 22 757.00 |
BJ TOTAL (I) | 938 778.00 | 222 638.00 | 716 140.00 | 938 778.00 |
BX Customers and related accounts | 31 678.00 | | 31 678.00 | 31 678.00 |
BZ Other receivables | 4 810 546.00 | | 4 810 546.00 | 4 810 546.00 |
CF Cash and cash equivalents | 452 484.00 | | 452 484.00 | 452 484.00 |
CH Prepaid expenses | 19 151.00 | | 19 151.00 | 19 151.00 |
CJ TOTAL (II) | 5 313 859.00 | | 5 313 859.00 | 5 313 859.00 |
CO Grand total (0 to V) | 6 252 637.00 | 222 638.00 | 6 029 999.00 | 6 252 637.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
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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 | 60 809.00 | 47 363.00 | | 60 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 740.00 | 193 446.00 | | 206 740.00 |
DL TOTAL (I) | 278 549.00 | 251 809.00 | | 278 549.00 |
DP Provisions for Risks | 38 530.00 | 52 500.00 | | 38 530.00 |
DR TOTAL (IV) | 38 530.00 | 52 500.00 | | 38 530.00 |
DU Loans and Debts from Credit Institutions (3) | 406 839.00 | 501 630.00 | | 406 839.00 |
DX Trade payables and related accounts | 46 283.00 | 53 710.00 | | 46 283.00 |
DY Tax and social security liabilities | 155 058.00 | 133 071.00 | | 155 058.00 |
DZ Fixed asset liabilities and related accounts | | 8 436.00 | | |
EA Other liabilities | 5 104 739.00 | 2 856 795.00 | | 5 104 739.00 |
EC TOTAL (IV) | 5 712 920.00 | 3 553 642.00 | | 5 712 920.00 |
EE Grand total (I to V) | 6 029 999.00 | 3 857 951.00 | | 6 029 999.00 |
EG Accrued income and payables due within one year | 5 402 761.00 | 3 147 021.00 | | 5 402 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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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 | 1 516 203.00 | | 1 516 203.00 | 1 516 203.00 |
FJ Net sales | 1 516 203.00 | | 1 516 203.00 | 1 516 203.00 |
FO Operating subsidies | | | 7 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 414.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 542 795.00 | |
FW Other purchases and external expenses | | | 357 573.00 | |
FX Taxes, duties, and similar payments | | | 36 787.00 | |
FY Salaries and Wages | | | 581 879.00 | |
FZ Social Security Contributions | | | 198 091.00 | |
GB Operating Expenses - Provisions | | | 40 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 9 878.00 | |
GF Total Operating Expenses (II) | | | 1 228 987.00 | |
GG - OPERATING RESULT (I - II) | | | 313 807.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 8 197.00 | |
GU Total financial expenses (VI) | | | 8 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 27 588.00 | | | 27 588.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 27 588.00 | 300.00 | | 27 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 188.00 | -300.00 | | -27 188.00 |
HK Income tax | 73 917.00 | 74 059.00 | | 73 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 429.00 | 1 435 857.00 | | 1 545 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 689.00 | 1 242 411.00 | | 1 338 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 740.00 | 193 446.00 | | 206 740.00 |
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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 | 958 354.00 | | 5 354.00 | 958 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 120.00 | |
I4 DECREASES Grand Total | | 24 930.00 | 938 778.00 | |
IO DECREASES Total including other intangible assets | | | 598 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 930.00 | 316 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 903.00 | | | 598 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 331.00 | | 5 354.00 | 336 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 120.00 | | | 23 120.00 |
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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 | 206 789.00 | 40 779.00 | 24 930.00 | 206 789.00 |
PE DEPRECIATION Total including other intangible assets | 23 380.00 | | | 23 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 409.00 | 40 779.00 | 24 930.00 | 183 409.00 |
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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 | 52 500.00 | 4 000.00 | 17 970.00 | 52 500.00 |
7C Grand total | 52 500.00 | 4 000.00 | 17 970.00 | 52 500.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 17 970.00 | |
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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 | 46 283.00 | 46 283.00 | | 46 283.00 |
8C Staff and Related Accounts | 53 752.00 | 53 752.00 | | 53 752.00 |
8D Social Security and Other Social Organizations | 67 378.00 | 67 378.00 | | 67 378.00 |
8E Income Taxes | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 104 739.00 | 5 104 739.00 | | 5 104 739.00 |
UT Other financial assets | 22 757.00 | 17.00 | 22 740.00 | 22 757.00 |
UX Other trade receivables | 31 678.00 | 31 678.00 | | 31 678.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VC Group and associates | 2 845.00 | 2 845.00 | | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 406 823.00 | 96 663.00 | 310 159.00 | 406 823.00 |
VK Loans repaid during the year | 94 742.00 | | | 94 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 801 184.00 | 4 801 184.00 | | 4 801 184.00 |
VS Prepaid expenses | 19 151.00 | 19 151.00 | | 19 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 884 133.00 | 4 861 393.00 | 22 740.00 | 4 884 133.00 |
VW VAT | 26 315.00 | 26 315.00 | | 26 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 920.00 | 5 402 761.00 | 310 159.00 | 5 712 920.00 |
