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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | 968 236.00 | | 968 236.00 | 968 236.00 |
AT Other tangible assets | 234 614.00 | 209 749.00 | 24 865.00 | 234 614.00 |
BD Other fixed assets | 17 444.00 | | 17 444.00 | 17 444.00 |
BJ TOTAL (I) | 1 220 294.00 | 209 749.00 | 1 010 546.00 | 1 220 294.00 |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | 220 774.00 | | 220 774.00 | 220 774.00 |
CD Marketable securities | 159 526.00 | | 159 526.00 | 159 526.00 |
CF Cash and cash equivalents | 637 155.00 | | 637 155.00 | 637 155.00 |
CH Prepaid expenses | 36 386.00 | | 36 386.00 | 36 386.00 |
CJ TOTAL (II) | 1 053 841.00 | | 1 053 841.00 | 1 053 841.00 |
CO Grand total (0 to V) | 2 274 135.00 | 209 749.00 | 2 064 385.00 | 2 274 135.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 991 872.00 | 913 537.00 | | 991 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 730.00 | 278 598.00 | | 332 730.00 |
DL TOTAL (I) | 1 676 603.00 | 1 544 134.00 | | 1 676 603.00 |
DP Provisions for Risks | 15 364.00 | 10 773.00 | | 15 364.00 |
DR TOTAL (IV) | 15 364.00 | 10 773.00 | | 15 364.00 |
DU Loans and Debts from Credit Institutions (3) | 101 525.00 | 137 913.00 | | 101 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 888.00 | 160 006.00 | | 135 888.00 |
DX Trade payables and related accounts | 16 245.00 | 30 432.00 | | 16 245.00 |
DY Tax and social security liabilities | 97 034.00 | 97 949.00 | | 97 034.00 |
EA Other liabilities | 70.00 | 285.00 | | 70.00 |
EB Prepaid income (2) | 21 657.00 | 21 553.00 | | 21 657.00 |
EC TOTAL (IV) | 372 418.00 | 448 138.00 | | 372 418.00 |
EE Grand total (I to V) | 2 064 385.00 | 2 003 046.00 | | 2 064 385.00 |
EG Accrued income and payables due within one year | 308 180.00 | 448 138.00 | | 308 180.00 |
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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 | 1 963 142.00 | | 1 963 142.00 | 1 963 142.00 |
FJ Net sales | 1 963 142.00 | | 1 963 142.00 | 1 963 142.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 538.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 1 998 540.00 | |
FW Other purchases and external expenses | | | 313 403.00 | |
FX Taxes, duties, and similar payments | | | 50 394.00 | |
FY Salaries and Wages | | | 989 802.00 | |
FZ Social Security Contributions | | | 177 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 772.00 | |
GB Operating Expenses - Provisions | | | 4 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 551 782.00 | |
GG - OPERATING RESULT (I - II) | | | 446 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GO Net income from sales of marketable securities | | | 13 643.00 | |
GP Total financial income (V) | | | 16 164.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 206.00 | | | 3 206.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 12 706.00 | | | 12 706.00 |
HE Exceptional expenses on management operations | 9 396.00 | 11 756.00 | | 9 396.00 |
HF Exceptional expenses on capital transactions | 8 907.00 | | | 8 907.00 |
HH Total exceptional expenses (VIII) | 18 303.00 | 11 756.00 | | 18 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 596.00 | -11 756.00 | | -5 596.00 |
HK Income tax | 122 140.00 | 109 291.00 | | 122 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 410.00 | 1 885 571.00 | | 2 027 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 680.00 | 1 606 974.00 | | 1 694 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 730.00 | 278 598.00 | | 332 730.00 |
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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 | 1 212 497.00 | | 21 787.00 | 1 212 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 444.00 | |
I4 DECREASES Grand Total | | 13 990.00 | 1 220 294.00 | |
IO DECREASES Total including other intangible assets | | | 968 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 990.00 | 234 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 236.00 | | | 968 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 261.00 | | 4 343.00 | 244 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 444.00 | |
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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 | 199 060.00 | 15 772.00 | 5 083.00 | 199 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 060.00 | 15 772.00 | 5 083.00 | 199 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 773.00 | 4 591.00 | | 10 773.00 |
7C Grand total | 10 773.00 | 4 591.00 | | 10 773.00 |
UE of which provisions and reversals: - Operating | | 4 591.00 | | |
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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 | 16 245.00 | 16 245.00 | | 16 245.00 |
8C Staff and Related Accounts | 40 614.00 | 40 614.00 | | 40 614.00 |
8D Social Security and Other Social Organizations | 37 326.00 | 37 326.00 | | 37 326.00 |
8E Income Taxes | 15 436.00 | 15 436.00 | | 15 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 21 657.00 | 21 657.00 | | 21 657.00 |
UZ Social Security, other social security organizations | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 101 525.00 | 37 286.00 | 63 188.00 | 101 525.00 |
VI Group and Associates | 135 888.00 | 135 888.00 | | 135 888.00 |
VK Loans repaid during the year | 36 358.00 | | | 36 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 775.00 | 219 775.00 | | 219 775.00 |
VS Prepaid expenses | 36 386.00 | 36 386.00 | | 36 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 160.00 | 257 160.00 | | 257 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 419.00 | 308 180.00 | 63 188.00 | 372 419.00 |
