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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 | 13 104.00 | 13 104.00 | | 13 104.00 |
AH Goodwill | 1 430 686.00 | | 1 430 686.00 | 1 430 686.00 |
AT Other tangible assets | 388 248.00 | 291 834.00 | 96 414.00 | 388 248.00 |
BH Other financial assets | 28 580.00 | | 28 580.00 | 28 580.00 |
BJ TOTAL (I) | 1 860 618.00 | 304 938.00 | 1 555 680.00 | 1 860 618.00 |
BX Customers and related accounts | 10 129.00 | | 10 129.00 | 10 129.00 |
BZ Other receivables | 2 484 008.00 | | 2 484 008.00 | 2 484 008.00 |
CF Cash and cash equivalents | 918 414.00 | | 918 414.00 | 918 414.00 |
CH Prepaid expenses | 30 164.00 | | 30 164.00 | 30 164.00 |
CJ TOTAL (II) | 3 442 716.00 | | 3 442 716.00 | 3 442 716.00 |
CO Grand total (0 to V) | 5 303 333.00 | 304 938.00 | 4 998 395.00 | 5 303 333.00 |
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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 | 459 514.00 | 433 431.00 | | 459 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 836.00 | 86 083.00 | | 60 836.00 |
DL TOTAL (I) | 531 350.00 | 530 514.00 | | 531 350.00 |
DP Provisions for Risks | 52 833.00 | 44 035.00 | | 52 833.00 |
DR TOTAL (IV) | 52 833.00 | 44 035.00 | | 52 833.00 |
DU Loans and Debts from Credit Institutions (3) | 507 504.00 | 588 101.00 | | 507 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 697.00 | 263 917.00 | | 284 697.00 |
DX Trade payables and related accounts | 138 903.00 | 223 405.00 | | 138 903.00 |
DY Tax and social security liabilities | 155 458.00 | 140 658.00 | | 155 458.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 3 327 651.00 | 3 353 767.00 | | 3 327 651.00 |
EC TOTAL (IV) | 4 414 212.00 | 4 570 839.00 | | 4 414 212.00 |
EE Grand total (I to V) | 4 998 395.00 | 5 145 388.00 | | 4 998 395.00 |
EG Accrued income and payables due within one year | 3 989 138.00 | 4 063 365.00 | | 3 989 138.00 |
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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 | 1 551 718.00 | | 1 551 718.00 | 1 551 718.00 |
FJ Net sales | 1 551 718.00 | | 1 551 718.00 | 1 551 718.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 300.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 571 499.00 | |
FW Other purchases and external expenses | | | 524 526.00 | |
FX Taxes, duties, and similar payments | | | 46 654.00 | |
FY Salaries and Wages | | | 606 885.00 | |
FZ Social Security Contributions | | | 208 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 063.00 | |
GE Other Expenses | | | 13 076.00 | |
GF Total Operating Expenses (II) | | | 1 465 379.00 | |
GG - OPERATING RESULT (I - II) | | | 106 121.00 | |
GL Other interest and similar income | | | 3 036.00 | |
GP Total financial income (V) | | | 3 036.00 | |
GR Interest and similar expenses | | | 23 013.00 | |
GU Total financial expenses (VI) | | | 23 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41 175.00 | | |
HH Total exceptional expenses (VIII) | | 41 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 175.00 | | |
HK Income tax | 25 308.00 | 36 797.00 | | 25 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 535.00 | 1 624 335.00 | | 1 574 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 700.00 | 1 538 252.00 | | 1 513 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 836.00 | 86 083.00 | | 60 836.00 |
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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 | 1 855 612.00 | | 5 636.00 | 1 855 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 580.00 | |
I4 DECREASES Grand Total | | 630.00 | 1 860 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 388 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 790.00 | | | 1 443 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 242.00 | | 3 636.00 | 385 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 580.00 | | 2 000.00 | 26 580.00 |
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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 | 263 594.00 | 41 974.00 | 630.00 | 263 594.00 |
PE DEPRECIATION Total including other intangible assets | 13 104.00 | | | 13 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 490.00 | 41 974.00 | 630.00 | 250 490.00 |
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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 | 44 035.00 | 24 063.00 | 15 265.00 | 44 035.00 |
7C Grand total | 44 035.00 | 24 063.00 | 15 265.00 | 44 035.00 |
UE of which provisions and reversals: - Operating | | 24 063.00 | 15 265.00 | |
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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 | 138 903.00 | 138 903.00 | | 138 903.00 |
8C Staff and Related Accounts | 36 757.00 | 36 757.00 | | 36 757.00 |
8D Social Security and Other Social Organizations | 88 662.00 | 88 662.00 | | 88 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327 651.00 | 3 327 651.00 | | 3 327 651.00 |
UT Other financial assets | 28 580.00 | | 28 580.00 | 28 580.00 |
UX Other trade receivables | 10 129.00 | 10 129.00 | | 10 129.00 |
VB VAT | 24 602.00 | 24 602.00 | | 24 602.00 |
VH Loans with a maturity of more than one year at origin | 507 504.00 | 82 430.00 | 348 497.00 | 507 504.00 |
VI Group and Associates | 284 697.00 | 284 697.00 | | 284 697.00 |
VK Loans repaid during the year | 80 592.00 | | | 80 592.00 |
VM Income taxes | 9 519.00 | 9 519.00 | | 9 519.00 |
VP Miscellaneous | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448 417.00 | 2 448 417.00 | | 2 448 417.00 |
VS Prepaid expenses | 30 164.00 | 30 164.00 | | 30 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 882.00 | 2 524 302.00 | 28 580.00 | 2 552 882.00 |
VW VAT | 25 511.00 | 25 511.00 | | 25 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 212.00 | 3 989 138.00 | 348 497.00 | 4 414 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
