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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 | 25 573.00 | 25 573.00 | | 25 573.00 |
AH Goodwill | 462 361.00 | 275 414.00 | 186 947.00 | 462 361.00 |
AT Other tangible assets | 238 857.00 | 226 754.00 | 12 103.00 | 238 857.00 |
BD Other fixed assets | 18 821.00 | | 18 821.00 | 18 821.00 |
BH Other financial assets | 14 877.00 | | 14 877.00 | 14 877.00 |
BJ TOTAL (I) | 760 489.00 | 527 740.00 | 232 749.00 | 760 489.00 |
BX Customers and related accounts | 159 649.00 | | 159 649.00 | 159 649.00 |
BZ Other receivables | 459 525.00 | | 459 525.00 | 459 525.00 |
CF Cash and cash equivalents | 2 565 424.00 | | 2 565 424.00 | 2 565 424.00 |
CH Prepaid expenses | 29 695.00 | | 29 695.00 | 29 695.00 |
CJ TOTAL (II) | 3 214 293.00 | | 3 214 293.00 | 3 214 293.00 |
CO Grand total (0 to V) | 3 974 783.00 | 527 740.00 | 3 447 042.00 | 3 974 783.00 |
CP Shares due in less than one year | 14 877.00 | | | 14 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 240.00 | 162 240.00 | | 162 240.00 |
DD Legal reserve (1) | 16 224.00 | 16 224.00 | | 16 224.00 |
DE Statutory or contractual reserves | 82 329.00 | 113 273.00 | | 82 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 808.00 | -30 944.00 | | 96 808.00 |
DL TOTAL (I) | 357 601.00 | 260 793.00 | | 357 601.00 |
DP Provisions for Risks | 22 657.00 | 22 657.00 | | 22 657.00 |
DR TOTAL (IV) | 22 657.00 | 22 657.00 | | 22 657.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 502.00 | 269 785.00 | | 322 502.00 |
DX Trade payables and related accounts | 47 340.00 | 40 962.00 | | 47 340.00 |
DY Tax and social security liabilities | 135 651.00 | 163 294.00 | | 135 651.00 |
EA Other liabilities | 2 535 109.00 | 2 242 838.00 | | 2 535 109.00 |
EB Prepaid income (2) | 25 900.00 | 25 900.00 | | 25 900.00 |
EC TOTAL (IV) | 3 066 784.00 | 2 742 780.00 | | 3 066 784.00 |
EE Grand total (I to V) | 3 447 042.00 | 3 026 230.00 | | 3 447 042.00 |
EG Accrued income and payables due within one year | 3 066 784.00 | 2 742 780.00 | | 3 066 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 1 016 060.00 | | 1 016 060.00 | 1 016 060.00 |
FJ Net sales | 1 016 060.00 | | 1 016 060.00 | 1 016 060.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 704.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 091 771.00 | |
FW Other purchases and external expenses | | | 460 588.00 | |
FX Taxes, duties, and similar payments | | | 18 261.00 | |
FY Salaries and Wages | | | 296 483.00 | |
FZ Social Security Contributions | | | 89 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 495.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 915 784.00 | |
GG - OPERATING RESULT (I - II) | | | 175 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 328.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 4 373.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 704.00 | 50 258.00 | | 75 704.00 |
A2 TOTAL ASSETS | 38 098.00 | 86 858.00 | | 38 098.00 |
A4 Equity method investments | | 43.00 | | |
HB Exceptional income from capital transactions | | 8 942.00 | | |
HD Total exceptional income (VII) | | 8 942.00 | | |
HE Exceptional expenses on management operations | 80 320.00 | 3 799.00 | | 80 320.00 |
HH Total exceptional expenses (VIII) | 80 320.00 | 3 799.00 | | 80 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 320.00 | 5 143.00 | | -80 320.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 143.00 | 1 049 566.00 | | 1 096 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 335.00 | 1 080 510.00 | | 999 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 808.00 | -30 944.00 | | 96 808.00 |
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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 | 758 691.00 | | 1 798.00 | 758 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 698.00 | |
I4 DECREASES Grand Total | | | 760 489.00 | |
IO DECREASES Total including other intangible assets | | | 487 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 933.00 | | | 487 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 059.00 | | 1 798.00 | 237 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 698.00 | | | 33 698.00 |
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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 | 477 246.00 | 50 495.00 | | 477 246.00 |
PE DEPRECIATION Total including other intangible assets | 254 750.00 | 46 236.00 | | 254 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 495.00 | 4 259.00 | | 222 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 657.00 | | | 22 657.00 |
7C Grand total | 22 657.00 | | | 22 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 47 340.00 | 47 340.00 | | 47 340.00 |
8C Staff and Related Accounts | 38 443.00 | 38 443.00 | | 38 443.00 |
8D Social Security and Other Social Organizations | 46 100.00 | 46 100.00 | | 46 100.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535 109.00 | 2 535 109.00 | | 2 535 109.00 |
8L Deferred income | 25 900.00 | 25 900.00 | | 25 900.00 |
UT Other financial assets | 14 877.00 | 14 877.00 | | 14 877.00 |
UX Other trade receivables | 159 649.00 | 159 649.00 | | 159 649.00 |
VB VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VC Group and associates | 444 973.00 | 444 973.00 | | 444 973.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 322 121.00 | 322 121.00 | | 322 121.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 263.00 | 7 263.00 | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
VS Prepaid expenses | 29 695.00 | 29 695.00 | | 29 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 747.00 | 663 747.00 | | 663 747.00 |
VW VAT | 43 677.00 | 43 677.00 | | 43 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 784.00 | 3 066 784.00 | | 3 066 784.00 |
