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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 402 770.00 | | 402 770.00 | 402 770.00 |
AP Buildings | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 148 667.00 | 107 881.00 | 40 786.00 | 148 667.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 554 173.00 | 110 082.00 | 444 090.00 | 554 173.00 |
BX Customers and related accounts | 103 249.00 | 13 292.00 | 89 957.00 | 103 249.00 |
BZ Other receivables | 45 451.00 | | 45 451.00 | 45 451.00 |
CF Cash and cash equivalents | 6 262 096.00 | | 6 262 096.00 | 6 262 096.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 6 412 546.00 | 13 292.00 | 6 399 254.00 | 6 412 546.00 |
CO Grand total (0 to V) | 6 966 718.00 | 123 374.00 | 6 843 344.00 | 6 966 718.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 917.00 | 411 917.00 | | 411 917.00 |
DD Legal reserve (1) | 41 192.00 | | | 41 192.00 |
DG Other reserves | 48 149.00 | | | 48 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 457.00 | 423 555.00 | | 383 457.00 |
DL TOTAL (I) | 884 715.00 | 835 472.00 | | 884 715.00 |
DU Loans and Debts from Credit Institutions (3) | 23 055.00 | 31 589.00 | | 23 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 20.00 | | 12.00 |
DX Trade payables and related accounts | 4 807.00 | 11 087.00 | | 4 807.00 |
DY Tax and social security liabilities | 298 199.00 | 361 066.00 | | 298 199.00 |
EA Other liabilities | 5 632 557.00 | 4 845 354.00 | | 5 632 557.00 |
EC TOTAL (IV) | 5 958 629.00 | 5 249 116.00 | | 5 958 629.00 |
EE Grand total (I to V) | 6 843 344.00 | 6 084 588.00 | | 6 843 344.00 |
EG Accrued income and payables due within one year | 5 936 307.00 | 5 249 116.00 | | 5 936 307.00 |
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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 | 1 402 689.00 | 440 209.00 | 1 842 898.00 | 1 402 689.00 |
FJ Net sales | 1 402 689.00 | 440 209.00 | 1 842 898.00 | 1 402 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 21 268.00 | |
FR Total operating income (I) | | | 1 867 048.00 | |
FW Other purchases and external expenses | | | 264 655.00 | |
FX Taxes, duties, and similar payments | | | 12 961.00 | |
FY Salaries and Wages | | | 854 707.00 | |
FZ Social Security Contributions | | | 211 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 292.00 | |
GF Total Operating Expenses (II) | | | 1 369 610.00 | |
GG - OPERATING RESULT (I - II) | | | 497 439.00 | |
GL Other interest and similar income | | | 13 621.00 | |
GP Total financial income (V) | | | 13 621.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 882.00 | 5 332.00 | | 2 882.00 |
A2 TOTAL ASSETS | | 27 150.00 | | |
HB Exceptional income from capital transactions | 7 401.00 | 2 422.00 | | 7 401.00 |
HD Total exceptional income (VII) | 7 401.00 | 2 422.00 | | 7 401.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 13 054.00 | 5 448.00 | | 13 054.00 |
HH Total exceptional expenses (VIII) | 13 054.00 | 6 123.00 | | 13 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 654.00 | -3 701.00 | | -5 654.00 |
HK Income tax | 121 636.00 | 66 699.00 | | 121 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 070.00 | 1 904 516.00 | | 1 888 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 613.00 | 1 480 961.00 | | 1 504 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 457.00 | 423 555.00 | | 383 457.00 |
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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 | 548 486.00 | | 12 863.00 | 548 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 176.00 | 534.00 | |
I4 DECREASES Grand Total | | 7 176.00 | 554 173.00 | |
IO DECREASES Total including other intangible assets | | | 403 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 770.00 | | | 403 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 006.00 | | 12 863.00 | 137 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710.00 | | | 7 710.00 |
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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 | 97 237.00 | 12 845.00 | | 97 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 237.00 | 12 845.00 | | 96 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 292.00 | | |
7B Total provisions for depreciation | | 13 292.00 | | |
7C Grand total | | 13 292.00 | | |
UE of which provisions and reversals: - Operating | | 13 292.00 | | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8C Staff and Related Accounts | 56 940.00 | 56 940.00 | | 56 940.00 |
8D Social Security and Other Social Organizations | 96 378.00 | 96 378.00 | | 96 378.00 |
8E Income Taxes | 58 740.00 | 58 740.00 | | 58 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 632 557.00 | 5 632 557.00 | | 5 632 557.00 |
UX Other trade receivables | 88 316.00 | 88 316.00 | | 88 316.00 |
VA Doubtful or disputed receivables | 14 933.00 | 14 933.00 | | 14 933.00 |
VB VAT | 9 770.00 | 9 770.00 | | 9 770.00 |
VG Loans with a maturity of up to one year at origin | 23 055.00 | 8 631.00 | 14 424.00 | 23 055.00 |
VK Loans repaid during the year | 8 534.00 | | | 8 534.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 511.00 | 37 511.00 | | 37 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 673.00 | 35 673.00 | | 35 673.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 450.00 | 150 450.00 | | 150 450.00 |
VW VAT | 48 630.00 | 48 630.00 | | 48 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958 629.00 | 5 944 205.00 | 14 424.00 | 5 958 629.00 |
