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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 400.00 | | 47 400.00 | 47 400.00 |
AJ Other Intangible Assets | 20 761.00 | 20 040.00 | 721.00 | 20 761.00 |
AT Other tangible assets | 174 721.00 | 138 735.00 | 35 986.00 | 174 721.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 242 922.00 | 158 775.00 | 84 147.00 | 242 922.00 |
BN Goods in progress | 18 667.00 | | 18 667.00 | 18 667.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 30 607.00 | | 30 607.00 | 30 607.00 |
CD Marketable securities | 173 081.00 | 3 253.00 | 169 828.00 | 173 081.00 |
CF Cash and cash equivalents | 559 108.00 | | 559 108.00 | 559 108.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 793 384.00 | 3 253.00 | 790 131.00 | 793 384.00 |
CO Grand total (0 to V) | 1 036 306.00 | 162 028.00 | 874 278.00 | 1 036 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850.00 | 9 850.00 | | 9 850.00 |
DB Share, merger, contribution premiums, etc. | 45 687.00 | 45 687.00 | | 45 687.00 |
DD Legal reserve (1) | 985.00 | 985.00 | | 985.00 |
DG Other reserves | 355 582.00 | 553 793.00 | | 355 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 726.00 | 301 788.00 | | 330 726.00 |
DL TOTAL (I) | 742 829.00 | 912 104.00 | | 742 829.00 |
DP Provisions for Risks | 16 284.00 | 61 940.00 | | 16 284.00 |
DR TOTAL (IV) | 16 284.00 | 61 940.00 | | 16 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | 141 616.00 | | 3 945.00 |
DX Trade payables and related accounts | 15 801.00 | 28 972.00 | | 15 801.00 |
DY Tax and social security liabilities | 89 499.00 | 105 187.00 | | 89 499.00 |
EA Other liabilities | 5 919.00 | 2 460.00 | | 5 919.00 |
EC TOTAL (IV) | 115 165.00 | 278 235.00 | | 115 165.00 |
EE Grand total (I to V) | 874 278.00 | 1 252 279.00 | | 874 278.00 |
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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 | 1 170 229.00 | | 1 170 229.00 | 1 170 229.00 |
FJ Net sales | 1 170 229.00 | | 1 170 229.00 | 1 170 229.00 |
FM Inventory production | | | -48 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 469.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 175 283.00 | |
FW Other purchases and external expenses | | | 241 039.00 | |
FX Taxes, duties, and similar payments | | | 19 267.00 | |
FY Salaries and Wages | | | 355 609.00 | |
FZ Social Security Contributions | | | 114 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 268.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 747 678.00 | |
GG - OPERATING RESULT (I - II) | | | 427 604.00 | |
GK Income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 552.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 253.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 418.00 | 20 147.00 | | 2 418.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 418.00 | 20 147.00 | | 27 418.00 |
HE Exceptional expenses on management operations | 5 009.00 | | | 5 009.00 |
HH Total exceptional expenses (VIII) | 5 009.00 | | | 5 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 409.00 | 20 147.00 | | 22 409.00 |
HK Income tax | 118 457.00 | 115 085.00 | | 118 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 905.00 | 1 157 200.00 | | 1 205 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 180.00 | 855 412.00 | | 875 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 726.00 | 301 788.00 | | 330 726.00 |
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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 | 303 039.00 | | 11 003.00 | 303 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 71 120.00 | 242 922.00 | |
IO DECREASES Total including other intangible assets | | | 68 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 120.00 | 174 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 541.00 | | 620.00 | 67 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 458.00 | | 10 383.00 | 235 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 212 626.00 | 17 268.00 | 71 120.00 | 212 626.00 |
PE DEPRECIATION Total including other intangible assets | 19 507.00 | 533.00 | | 19 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 120.00 | 16 735.00 | 71 120.00 | 193 120.00 |
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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 | 61 940.00 | | 45 656.00 | 61 940.00 |
6X Other provisions for depreciation | 2 552.00 | 3 253.00 | 2 552.00 | 2 552.00 |
7B Total provisions for depreciation | 2 552.00 | 3 253.00 | 2 552.00 | 2 552.00 |
7C Grand total | 64 492.00 | 3 253.00 | 48 208.00 | 64 492.00 |
UE of which provisions and reversals: - Operating | | | 45 656.00 | |
UG - Financial | | 3 253.00 | 2 552.00 | |
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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 | 15 801.00 | 15 801.00 | | 15 801.00 |
8C Staff and Related Accounts | 32 229.00 | 32 229.00 | | 32 229.00 |
8D Social Security and Other Social Organizations | 53 432.00 | 53 432.00 | | 53 432.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 919.00 | 5 919.00 | | 5 919.00 |
UX Other trade receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VC Group and associates | 21 270.00 | 21 270.00 | | 21 270.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 6 041.00 | 6 041.00 | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 528.00 | 42 528.00 | | 42 528.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 165.00 | 115 165.00 | | 115 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
