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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 | 30 249.00 | 28 555.00 | 1 694.00 | 30 249.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 359 744.00 | | 359 744.00 | 359 744.00 |
AT Other tangible assets | 431 390.00 | 354 861.00 | 76 529.00 | 431 390.00 |
BH Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
BJ TOTAL (I) | 858 299.00 | 383 416.00 | 474 882.00 | 858 299.00 |
BX Customers and related accounts | 90 367.00 | | 90 367.00 | 90 367.00 |
BZ Other receivables | 24 307.00 | | 24 307.00 | 24 307.00 |
CF Cash and cash equivalents | 5 103 880.00 | | 5 103 880.00 | 5 103 880.00 |
CH Prepaid expenses | 57 965.00 | | 57 965.00 | 57 965.00 |
CJ TOTAL (II) | 5 276 519.00 | | 5 276 519.00 | 5 276 519.00 |
CO Grand total (0 to V) | 6 134 818.00 | 383 416.00 | 5 751 402.00 | 6 134 818.00 |
CU Other investments | 8 520.00 | | 8 520.00 | 8 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 249.00 | 71 732.00 | | 94 249.00 |
DH Retained earnings | 15 525.00 | 15 525.00 | | 15 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 504.00 | 22 517.00 | | 4 504.00 |
DL TOTAL (I) | 224 277.00 | 219 774.00 | | 224 277.00 |
DP Provisions for Risks | 12 739.00 | | | 12 739.00 |
DR TOTAL (IV) | 12 739.00 | | | 12 739.00 |
DU Loans and Debts from Credit Institutions (3) | 132 117.00 | 186 363.00 | | 132 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 469.00 | 125 469.00 | | 125 469.00 |
DX Trade payables and related accounts | 67 404.00 | 66 631.00 | | 67 404.00 |
DY Tax and social security liabilities | 175 926.00 | 189 561.00 | | 175 926.00 |
DZ Fixed asset liabilities and related accounts | | 6 628.00 | | |
EA Other liabilities | 5 013 469.00 | 5 570 470.00 | | 5 013 469.00 |
EC TOTAL (IV) | 5 514 385.00 | 6 145 123.00 | | 5 514 385.00 |
EE Grand total (I to V) | 5 751 402.00 | 6 364 897.00 | | 5 751 402.00 |
EI Including equity loans | 125 469.00 | | | 125 469.00 |
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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 | 1 836 097.00 | | 1 836 097.00 | 1 836 097.00 |
FJ Net sales | 1 836 097.00 | | 1 836 097.00 | 1 836 097.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 791.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 1 853 332.00 | |
FW Other purchases and external expenses | | | 505 441.00 | |
FX Taxes, duties, and similar payments | | | 27 524.00 | |
FY Salaries and Wages | | | 903 814.00 | |
FZ Social Security Contributions | | | 373 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 739.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 1 847 926.00 | |
GG - OPERATING RESULT (I - II) | | | 5 405.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 152.00 | 1 000.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 000.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -1 000.00 | | 8.00 |
HK Income tax | -1 761.00 | | | -1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 734.00 | 1 875 745.00 | | 1 853 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 230.00 | 1 853 228.00 | | 1 849 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 504.00 | 22 517.00 | | 4 504.00 |
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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 | 890 831.00 | | 3 491.00 | 890 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 872.00 | 21 671.00 | |
I4 DECREASES Grand Total | | 36 023.00 | 858 299.00 | |
IO DECREASES Total including other intangible assets | | 5 846.00 | 405 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 305.00 | 431 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 085.00 | | | 411 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 204.00 | | 3 491.00 | 447 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 543.00 | | | 32 543.00 |
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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 | 384 771.00 | 23 797.00 | 25 151.00 | 384 771.00 |
PE DEPRECIATION Total including other intangible assets | 31 647.00 | 2 755.00 | 5 846.00 | 31 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 124.00 | 21 042.00 | 19 305.00 | 353 124.00 |
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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 | | 12 739.00 | | |
7C Grand total | | 12 739.00 | | |
UE of which provisions and reversals: - Operating | | 12 739.00 | | |
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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 | 67 404.00 | 67 404.00 | | 67 404.00 |
8C Staff and Related Accounts | 63 186.00 | 63 186.00 | | 63 186.00 |
8D Social Security and Other Social Organizations | 72 776.00 | 72 776.00 | | 72 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013 469.00 | 5 013 469.00 | | 5 013 469.00 |
UT Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
UX Other trade receivables | 90 367.00 | 90 367.00 | | 90 367.00 |
UY Staff and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
UZ Social Security, other social security organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 130 183.00 | 54 335.00 | 75 848.00 | 130 183.00 |
VI Group and Associates | 125 469.00 | 125 469.00 | | 125 469.00 |
VK Loans repaid during the year | 53 541.00 | | | 53 541.00 |
VM Income taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 199.00 | 10 199.00 | | 10 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
VS Prepaid expenses | 57 965.00 | 57 965.00 | | 57 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 790.00 | 172 639.00 | 13 151.00 | 185 790.00 |
VW VAT | 29 764.00 | 29 764.00 | | 29 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 514 385.00 | 5 438 537.00 | 75 848.00 | 5 514 385.00 |
