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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
AH Goodwill | 1 230 100.00 | | 1 230 100.00 | 1 230 100.00 |
AT Other tangible assets | 207 637.00 | 166 170.00 | 41 467.00 | 207 637.00 |
BH Other financial assets | 46 415.00 | | 46 415.00 | 46 415.00 |
BJ TOTAL (I) | 1 498 443.00 | 180 460.00 | 1 317 983.00 | 1 498 443.00 |
BX Customers and related accounts | 10 585.00 | | 10 585.00 | 10 585.00 |
BZ Other receivables | 997 444.00 | | 997 444.00 | 997 444.00 |
CF Cash and cash equivalents | 816 560.00 | | 816 560.00 | 816 560.00 |
CH Prepaid expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 1 835 914.00 | | 1 835 914.00 | 1 835 914.00 |
CO Grand total (0 to V) | 3 334 357.00 | 180 460.00 | 3 153 897.00 | 3 334 357.00 |
CP Shares due in less than one year | 2 015.00 | | | 2 015.00 |
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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 | 739 304.00 | 576 371.00 | | 739 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 074.00 | 262 933.00 | | 255 074.00 |
DL TOTAL (I) | 1 005 378.00 | 850 304.00 | | 1 005 378.00 |
DP Provisions for Risks | 12 000.00 | 8 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 8 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 098.00 | 154 705.00 | | 48 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 126.00 | 92 614.00 | | 63 126.00 |
DX Trade payables and related accounts | 97 838.00 | 124 832.00 | | 97 838.00 |
DY Tax and social security liabilities | 166 174.00 | 203 299.00 | | 166 174.00 |
EA Other liabilities | 1 761 283.00 | 1 866 986.00 | | 1 761 283.00 |
EC TOTAL (IV) | 2 136 519.00 | 2 442 435.00 | | 2 136 519.00 |
EE Grand total (I to V) | 3 153 897.00 | 3 300 739.00 | | 3 153 897.00 |
EG Accrued income and payables due within one year | 2 136 519.00 | 2 394 426.00 | | 2 136 519.00 |
EI Including equity loans | 63 126.00 | | | 63 126.00 |
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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 | 2 131 605.00 | | 2 131 605.00 | 2 131 605.00 |
FJ Net sales | 2 131 605.00 | | 2 131 605.00 | 2 131 605.00 |
FO Operating subsidies | | | 5 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 438.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 2 170 043.00 | |
FW Other purchases and external expenses | | | 678 985.00 | |
FX Taxes, duties, and similar payments | | | 60 201.00 | |
FY Salaries and Wages | | | 781 673.00 | |
FZ Social Security Contributions | | | 254 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 20 739.00 | |
GF Total Operating Expenses (II) | | | 1 836 532.00 | |
GG - OPERATING RESULT (I - II) | | | 333 511.00 | |
GL Other interest and similar income | | | 11 408.00 | |
GP Total financial income (V) | | | 11 408.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 000.00 | | |
HK Income tax | 85 538.00 | 97 279.00 | | 85 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 451.00 | 1 958 608.00 | | 2 181 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 377.00 | 1 695 675.00 | | 1 926 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 074.00 | 262 933.00 | | 255 074.00 |
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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 | 1 507 219.00 | | 30 184.00 | 1 507 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 415.00 | |
I4 DECREASES Grand Total | | 38 960.00 | 1 498 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 244 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 960.00 | 207 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 390.00 | | | 1 244 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 413.00 | | 30 184.00 | 216 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 415.00 | | | 46 415.00 |
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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 | 191 330.00 | 28 090.00 | 38 960.00 | 191 330.00 |
PE DEPRECIATION Total including other intangible assets | 14 290.00 | | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 040.00 | 28 090.00 | 38 960.00 | 177 040.00 |
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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 | 8 000.00 | 12 000.00 | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 12 000.00 | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 8 000.00 | |
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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 | 97 838.00 | 97 838.00 | | 97 838.00 |
8C Staff and Related Accounts | 54 849.00 | 54 849.00 | | 54 849.00 |
8D Social Security and Other Social Organizations | 79 094.00 | 79 094.00 | | 79 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 283.00 | 1 761 283.00 | | 1 761 283.00 |
UT Other financial assets | 46 415.00 | 2 015.00 | 44 400.00 | 46 415.00 |
UX Other trade receivables | 10 585.00 | 10 585.00 | | 10 585.00 |
VB VAT | 15 400.00 | 15 400.00 | | 15 400.00 |
VH Loans with a maturity of more than one year at origin | 48 098.00 | 48 098.00 | | 48 098.00 |
VI Group and Associates | 63 126.00 | 63 126.00 | | 63 126.00 |
VK Loans repaid during the year | 106 395.00 | | | 106 395.00 |
VM Income taxes | 6 234.00 | 6 234.00 | | 6 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 810.00 | 975 810.00 | | 975 810.00 |
VS Prepaid expenses | 11 325.00 | 11 325.00 | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 770.00 | 1 021 369.00 | 44 400.00 | 1 065 770.00 |
VW VAT | 27 490.00 | 27 490.00 | | 27 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 519.00 | 2 136 519.00 | | 2 136 519.00 |
