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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 | 35 650.00 | 35 650.00 | | 35 650.00 |
AH Goodwill | 1 487 657.00 | | 1 487 657.00 | 1 487 657.00 |
AT Other tangible assets | 305 509.00 | 203 000.00 | 102 509.00 | 305 509.00 |
BH Other financial assets | 31 069.00 | | 31 069.00 | 31 069.00 |
BJ TOTAL (I) | 1 859 889.00 | 238 650.00 | 1 621 239.00 | 1 859 889.00 |
BX Customers and related accounts | 9 284.00 | | 9 284.00 | 9 284.00 |
BZ Other receivables | 2 086 811.00 | | 2 086 811.00 | 2 086 811.00 |
CF Cash and cash equivalents | 1 191 420.00 | | 1 191 420.00 | 1 191 420.00 |
CH Prepaid expenses | 21 443.00 | | 21 443.00 | 21 443.00 |
CJ TOTAL (II) | 3 308 958.00 | | 3 308 958.00 | 3 308 958.00 |
CO Grand total (0 to V) | 5 168 846.00 | 238 650.00 | 4 930 197.00 | 5 168 846.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 | 548 099.00 | 406 413.00 | | 548 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 956.00 | 491 686.00 | | 432 956.00 |
DL TOTAL (I) | 992 056.00 | 909 099.00 | | 992 056.00 |
DP Provisions for Risks | 10 600.00 | 1 000.00 | | 10 600.00 |
DR TOTAL (IV) | 10 600.00 | 1 000.00 | | 10 600.00 |
DU Loans and Debts from Credit Institutions (3) | 450 535.00 | 620 436.00 | | 450 535.00 |
DX Trade payables and related accounts | 26 442.00 | 59 628.00 | | 26 442.00 |
DY Tax and social security liabilities | 185 459.00 | 200 433.00 | | 185 459.00 |
DZ Fixed asset liabilities and related accounts | 16 202.00 | 3 157.00 | | 16 202.00 |
EA Other liabilities | 3 248 904.00 | 3 386 948.00 | | 3 248 904.00 |
EC TOTAL (IV) | 3 927 541.00 | 4 270 602.00 | | 3 927 541.00 |
EE Grand total (I to V) | 4 930 197.00 | 5 180 701.00 | | 4 930 197.00 |
EG Accrued income and payables due within one year | 3 687 214.00 | 3 837 747.00 | | 3 687 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 955.00 | | | 16 955.00 |
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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 | 2 454 781.00 | | 2 454 781.00 | 2 454 781.00 |
FJ Net sales | 2 454 781.00 | | 2 454 781.00 | 2 454 781.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 464.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 2 476 309.00 | |
FW Other purchases and external expenses | | | 586 884.00 | |
FX Taxes, duties, and similar payments | | | 63 381.00 | |
FY Salaries and Wages | | | 885 918.00 | |
FZ Social Security Contributions | | | 301 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 600.00 | |
GE Other Expenses | | | 15 029.00 | |
GF Total Operating Expenses (II) | | | 1 888 110.00 | |
GG - OPERATING RESULT (I - II) | | | 588 200.00 | |
GL Other interest and similar income | | | 3 438.00 | |
GP Total financial income (V) | | | 3 438.00 | |
GR Interest and similar expenses | | | 15 870.00 | |
GU Total financial expenses (VI) | | | 15 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 135.00 | 1 290.00 | | 6 135.00 |
HD Total exceptional income (VII) | 6 135.00 | 1 290.00 | | 6 135.00 |
HE Exceptional expenses on management operations | 86.00 | 60.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 4 476.00 | | | 4 476.00 |
HH Total exceptional expenses (VIII) | 4 562.00 | 60.00 | | 4 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | 1 230.00 | | 1 573.00 |
HK Income tax | 144 384.00 | 176 682.00 | | 144 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 882.00 | 2 451 948.00 | | 2 485 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 926.00 | 1 960 262.00 | | 2 052 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 956.00 | 491 686.00 | | 432 956.00 |
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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 | 1 841 151.00 | | 62 275.00 | 1 841 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 476.00 | 31 073.00 | |
I4 DECREASES Grand Total | | 43 538.00 | 1 859 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 523 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 062.00 | 305 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523 307.00 | | | 1 523 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 296.00 | | 62 275.00 | 282 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 549.00 | | | 35 549.00 |
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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 | 252 786.00 | 24 925.00 | 39 062.00 | 252 786.00 |
PE DEPRECIATION Total including other intangible assets | 34 622.00 | 1 028.00 | | 34 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 164.00 | 23 897.00 | 39 062.00 | 218 164.00 |
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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 | 1 000.00 | 10 600.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 10 600.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 10 600.00 | 1 000.00 | |
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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 | 26 442.00 | 26 442.00 | | 26 442.00 |
8C Staff and Related Accounts | 63 952.00 | 63 952.00 | | 63 952.00 |
8D Social Security and Other Social Organizations | 102 513.00 | 102 513.00 | | 102 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 202.00 | 16 202.00 | | 16 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248 904.00 | 3 248 904.00 | | 3 248 904.00 |
UT Other financial assets | 31 069.00 | 1 000.00 | 30 069.00 | 31 069.00 |
UX Other trade receivables | 9 284.00 | 9 284.00 | | 9 284.00 |
VB VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VG Loans with a maturity of up to one year at origin | 16 955.00 | 16 955.00 | | 16 955.00 |
VH Loans with a maturity of more than one year at origin | 433 580.00 | 193 253.00 | 240 327.00 | 433 580.00 |
VK Loans repaid during the year | 186 175.00 | | | 186 175.00 |
VM Income taxes | 22 296.00 | 22 296.00 | | 22 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061 608.00 | 2 061 608.00 | | 2 061 608.00 |
VS Prepaid expenses | 21 443.00 | 21 443.00 | | 21 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 606.00 | 2 118 537.00 | 30 069.00 | 2 148 606.00 |
VW VAT | 14 515.00 | 14 515.00 | | 14 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 541.00 | 3 687 214.00 | 240 327.00 | 3 927 541.00 |
