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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 | 640.00 | 601.00 | 39.00 | 640.00 |
AH Goodwill | 842 507.00 | | 842 507.00 | 842 507.00 |
AJ Other Intangible Assets | 49 510.00 | 49 510.00 | | 49 510.00 |
AT Other tangible assets | 20 320.00 | 14 273.00 | 6 047.00 | 20 320.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 914 661.00 | 64 384.00 | 850 278.00 | 914 661.00 |
BX Customers and related accounts | 422 342.00 | 3 869.00 | 418 472.00 | 422 342.00 |
BZ Other receivables | 64 604.00 | | 64 604.00 | 64 604.00 |
CF Cash and cash equivalents | 3 134 438.00 | | 3 134 438.00 | 3 134 438.00 |
CH Prepaid expenses | 11 158.00 | | 11 158.00 | 11 158.00 |
CJ TOTAL (II) | 3 632 542.00 | 3 869.00 | 3 628 673.00 | 3 632 542.00 |
CO Grand total (0 to V) | 4 547 203.00 | 68 253.00 | 4 478 950.00 | 4 547 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 7 543.00 | 7 543.00 | | 7 543.00 |
DG Other reserves | 274 464.00 | 274 464.00 | | 274 464.00 |
DH Retained earnings | -25 213.00 | -161 999.00 | | -25 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 002.00 | 136 786.00 | | 174 002.00 |
DL TOTAL (I) | 471 496.00 | 297 494.00 | | 471 496.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 781.00 | 8 837.00 | | 7 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 586.00 | 939 323.00 | | 549 586.00 |
DX Trade payables and related accounts | 121 045.00 | 93 069.00 | | 121 045.00 |
DY Tax and social security liabilities | 216 273.00 | 219 799.00 | | 216 273.00 |
EA Other liabilities | 3 106 269.00 | 3 283 928.00 | | 3 106 269.00 |
EC TOTAL (IV) | 4 000 954.00 | 4 544 955.00 | | 4 000 954.00 |
EE Grand total (I to V) | 4 478 950.00 | 4 842 450.00 | | 4 478 950.00 |
EG Accrued income and payables due within one year | 3 665 092.00 | 4 156 895.00 | | 3 665 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 52.00 | | 41.00 |
EI Including equity loans | 549 586.00 | | | 549 586.00 |
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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 | 801 515.00 | | 801 515.00 | 801 515.00 |
FJ Net sales | 801 515.00 | | 801 515.00 | 801 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 819.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 129 346.00 | |
FW Other purchases and external expenses | | | 104 261.00 | |
FX Taxes, duties, and similar payments | | | 25 439.00 | |
FY Salaries and Wages | | | 557 706.00 | |
FZ Social Security Contributions | | | 214 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 919 495.00 | |
GG - OPERATING RESULT (I - II) | | | 209 851.00 | |
GR Interest and similar expenses | | | 10 665.00 | |
GU Total financial expenses (VI) | | | 10 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 2 964.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 3 797.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 90.00 | 29 517.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 2 964.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 4 090.00 | 32 556.00 | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -28 758.00 | | -90.00 |
HK Income tax | 25 094.00 | -19 068.00 | | 25 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 346.00 | 1 306 613.00 | | 1 133 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 344.00 | 1 169 828.00 | | 959 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 002.00 | 136 786.00 | | 174 002.00 |
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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 | 915 455.00 | | 3 206.00 | 915 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 684.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 914 661.00 | |
IO DECREASES Total including other intangible assets | | | 892 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 657.00 | | | 892 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 146.00 | | 3 175.00 | 17 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 653.00 | | 31.00 | 5 653.00 |
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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 | 58 520.00 | 5 863.00 | | 58 520.00 |
PE DEPRECIATION Total including other intangible assets | 49 895.00 | 215.00 | | 49 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 625.00 | 5 648.00 | | 8 625.00 |
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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 | | 6 500.00 | | |
6T Receivables | | 3 869.00 | | |
7B Total provisions for depreciation | | 3 869.00 | | |
7C Grand total | | 10 369.00 | | |
UE of which provisions and reversals: - Operating | | 10 369.00 | | |
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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 | 388 061.00 | 52 199.00 | 219 446.00 | 388 061.00 |
8B Suppliers and Related Accounts | 121 045.00 | 121 045.00 | | 121 045.00 |
8C Staff and Related Accounts | 33 571.00 | 33 571.00 | | 33 571.00 |
8D Social Security and Other Social Organizations | 93 507.00 | 93 507.00 | | 93 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106 269.00 | 3 106 269.00 | | 3 106 269.00 |
UT Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
UX Other trade receivables | 417 898.00 | 417 898.00 | | 417 898.00 |
VA Doubtful or disputed receivables | 4 444.00 | 4 444.00 | | 4 444.00 |
VB VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 7 740.00 | 7 740.00 | | 7 740.00 |
VI Group and Associates | 161 526.00 | 161 526.00 | | 161 526.00 |
VK Loans repaid during the year | 51 175.00 | | | 51 175.00 |
VM Income taxes | 48 212.00 | 48 212.00 | | 48 212.00 |
VP Miscellaneous | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 031.00 | 8 031.00 | | 8 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 040.00 | 6 040.00 | | 6 040.00 |
VS Prepaid expenses | 11 158.00 | 11 158.00 | | 11 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 788.00 | 498 104.00 | 1 684.00 | 499 788.00 |
VW VAT | 81 164.00 | 81 164.00 | | 81 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 954.00 | 3 665 092.00 | 219 446.00 | 4 000 954.00 |
