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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 | 35 380.00 | 35 380.00 | | 35 380.00 |
AH Goodwill | 4 088 094.00 | 117 542.00 | 3 970 552.00 | 4 088 094.00 |
AT Other tangible assets | 253 017.00 | 219 447.00 | 33 569.00 | 253 017.00 |
BB Receivables related to investments | 54.00 | | 54.00 | 54.00 |
BD Other fixed assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BF Loans | 14 342.00 | | 14 342.00 | 14 342.00 |
BH Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BJ TOTAL (I) | 4 410 772.00 | 372 369.00 | 4 038 402.00 | 4 410 772.00 |
BX Customers and related accounts | 20 151.00 | | 20 151.00 | 20 151.00 |
BZ Other receivables | 4 566 199.00 | 1 171.00 | 4 565 028.00 | 4 566 199.00 |
CF Cash and cash equivalents | 677 924.00 | | 677 924.00 | 677 924.00 |
CH Prepaid expenses | 16 577.00 | | 16 577.00 | 16 577.00 |
CJ TOTAL (II) | 5 280 851.00 | 1 171.00 | 5 279 680.00 | 5 280 851.00 |
CO Grand total (0 to V) | 9 691 622.00 | 373 540.00 | 9 318 082.00 | 9 691 622.00 |
CP Shares due in less than one year | 16 456.00 | | | 16 456.00 |
CU Other investments | 12 722.00 | | 12 722.00 | 12 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 466 864.00 | 1 466 864.00 | | 1 466 864.00 |
DD Legal reserve (1) | 146 686.00 | 146 686.00 | | 146 686.00 |
DG Other reserves | 758 404.00 | 521 598.00 | | 758 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 745.00 | 356 807.00 | | 154 745.00 |
DL TOTAL (I) | 2 526 699.00 | 2 491 954.00 | | 2 526 699.00 |
DP Provisions for Risks | 18 052.00 | 18 052.00 | | 18 052.00 |
DR TOTAL (IV) | 18 052.00 | 18 052.00 | | 18 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 087.00 | 1 409 523.00 | | 1 236 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 142.00 | 104 729.00 | | 352 142.00 |
DX Trade payables and related accounts | 111 916.00 | 38 713.00 | | 111 916.00 |
DY Tax and social security liabilities | 209 094.00 | 311 933.00 | | 209 094.00 |
EA Other liabilities | 4 864 093.00 | 4 824 795.00 | | 4 864 093.00 |
EC TOTAL (IV) | 6 773 331.00 | 6 689 692.00 | | 6 773 331.00 |
EE Grand total (I to V) | 9 318 082.00 | 9 199 698.00 | | 9 318 082.00 |
EG Accrued income and payables due within one year | 5 709 519.00 | 5 454 323.00 | | 5 709 519.00 |
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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 | 2 079 463.00 | | 2 079 463.00 | 2 079 463.00 |
FJ Net sales | 2 079 463.00 | | 2 079 463.00 | 2 079 463.00 |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 800.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 065 775.00 | |
FW Other purchases and external expenses | | | 603 124.00 | |
FX Taxes, duties, and similar payments | | | 44 418.00 | |
FY Salaries and Wages | | | 855 225.00 | |
FZ Social Security Contributions | | | 294 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 171.00 | |
GE Other Expenses | | | 18 870.00 | |
GF Total Operating Expenses (II) | | | 1 840 890.00 | |
GG - OPERATING RESULT (I - II) | | | 224 885.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 9 110.00 | |
GP Total financial income (V) | | | 9 127.00 | |
GR Interest and similar expenses | | | 21 799.00 | |
GU Total financial expenses (VI) | | | 21 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 142.00 | | | 2 142.00 |
HG Exceptional depreciation and provisions | 3 045.00 | | | 3 045.00 |
HH Total exceptional expenses (VIII) | 5 187.00 | | | 5 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 187.00 | | | -5 187.00 |
HK Income tax | 52 281.00 | 130 547.00 | | 52 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 903.00 | 2 445 749.00 | | 2 074 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 158.00 | 2 088 943.00 | | 1 920 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 745.00 | 356 807.00 | | 154 745.00 |
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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 | 4 408 217.00 | | 7 889.00 | 4 408 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 281.00 | |
I4 DECREASES Grand Total | | 5 335.00 | 4 410 772.00 | |
IO DECREASES Total including other intangible assets | | | 4 123 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 335.00 | 253 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 123 474.00 | | | 4 123 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 534.00 | | 7 817.00 | 250 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 209.00 | | 72.00 | 34 209.00 |
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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 | 233 809.00 | 26 353.00 | 5 335.00 | 233 809.00 |
PE DEPRECIATION Total including other intangible assets | 35 380.00 | | | 35 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 429.00 | 26 353.00 | 5 335.00 | 198 429.00 |
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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 | 18 052.00 | | | 18 052.00 |
6A on fixed assets – intangible | 117 542.00 | | | 117 542.00 |
6X Other provisions for depreciation | | 1 171.00 | | |
7B Total provisions for depreciation | 117 542.00 | 1 171.00 | | 117 542.00 |
7C Grand total | 135 594.00 | 1 171.00 | | 135 594.00 |
UE of which provisions and reversals: - Operating | | 1 171.00 | | |
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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 | 111 916.00 | 111 916.00 | | 111 916.00 |
8C Staff and Related Accounts | 83 148.00 | 83 148.00 | | 83 148.00 |
8D Social Security and Other Social Organizations | 91 975.00 | 91 975.00 | | 91 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864 093.00 | 4 864 093.00 | | 4 864 093.00 |
UL Receivables related to investments | 54.00 | 54.00 | | 54.00 |
UP Loans | 14 342.00 | 14 342.00 | | 14 342.00 |
UT Other financial assets | 5 937.00 | 2 060.00 | 3 877.00 | 5 937.00 |
UX Other trade receivables | 20 151.00 | 20 151.00 | | 20 151.00 |
VB VAT | 17 496.00 | 17 496.00 | | 17 496.00 |
VH Loans with a maturity of more than one year at origin | 1 236 087.00 | 172 275.00 | 709 855.00 | 1 236 087.00 |
VI Group and Associates | 352 142.00 | 352 142.00 | | 352 142.00 |
VK Loans repaid during the year | 169 259.00 | | | 169 259.00 |
VM Income taxes | 40 087.00 | 40 087.00 | | 40 087.00 |
VP Miscellaneous | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 505 676.00 | 4 505 676.00 | | 4 505 676.00 |
VS Prepaid expenses | 16 577.00 | 16 577.00 | | 16 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 623 259.00 | 4 619 382.00 | 3 877.00 | 4 623 259.00 |
VW VAT | 31 558.00 | 31 558.00 | | 31 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 773 331.00 | 5 709 519.00 | 709 855.00 | 6 773 331.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
