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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 | 4 475.00 | 4 475.00 | | 4 475.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 248 092.00 | 118 620.00 | 129 471.00 | 248 092.00 |
BF Loans | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 656 315.00 | 123 095.00 | 533 220.00 | 656 315.00 |
BX Customers and related accounts | 229 190.00 | 9 960.00 | 219 230.00 | 229 190.00 |
BZ Other receivables | 1 282 998.00 | | 1 282 998.00 | 1 282 998.00 |
CD Marketable securities | 70 430.00 | | 70 430.00 | 70 430.00 |
CF Cash and cash equivalents | 193 952.00 | | 193 952.00 | 193 952.00 |
CH Prepaid expenses | 9 837.00 | | 9 837.00 | 9 837.00 |
CJ TOTAL (II) | 1 786 409.00 | 9 960.00 | 1 776 449.00 | 1 786 409.00 |
CO Grand total (0 to V) | 2 442 725.00 | 133 055.00 | 2 309 669.00 | 2 442 725.00 |
CP Shares due in less than one year | 3 748.00 | | | 3 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 27 425.00 | 20 000.00 | | 27 425.00 |
DG Other reserves | | 24 587.00 | | |
DH Retained earnings | 33.00 | -157 465.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 008.00 | 305 961.00 | | 366 008.00 |
DL TOTAL (I) | 1 093 467.00 | 893 083.00 | | 1 093 467.00 |
DQ Provisions for Expenses | 1 570.00 | 1 944.00 | | 1 570.00 |
DR TOTAL (IV) | 1 570.00 | 1 944.00 | | 1 570.00 |
DU Loans and Debts from Credit Institutions (3) | 40 589.00 | 70 932.00 | | 40 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 649.00 | 12 381.00 | | 7 649.00 |
DX Trade payables and related accounts | 152 813.00 | 58 802.00 | | 152 813.00 |
DY Tax and social security liabilities | 290 256.00 | 429 244.00 | | 290 256.00 |
EA Other liabilities | 7 364.00 | 11 336.00 | | 7 364.00 |
EB Prepaid income (2) | 715 959.00 | 583 769.00 | | 715 959.00 |
EC TOTAL (IV) | 1 214 632.00 | 1 166 467.00 | | 1 214 632.00 |
EE Grand total (I to V) | 2 309 669.00 | 2 061 495.00 | | 2 309 669.00 |
EG Accrued income and payables due within one year | 1 204 476.00 | 1 166 467.00 | | 1 204 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 2 674 122.00 | | 2 674 122.00 | 2 674 122.00 |
FJ Net sales | 2 674 122.00 | | 2 674 122.00 | 2 674 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 997.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 2 692 035.00 | |
FW Other purchases and external expenses | | | 537 115.00 | |
FX Taxes, duties, and similar payments | | | 52 358.00 | |
FY Salaries and Wages | | | 1 158 270.00 | |
FZ Social Security Contributions | | | 397 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -374.00 | |
GE Other Expenses | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 2 187 297.00 | |
GG - OPERATING RESULT (I - II) | | | 504 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 672.00 | |
GL Other interest and similar income | | | -267.00 | |
GP Total financial income (V) | | | 7 404.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 524.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 146.00 | 1 524.00 | | 2 146.00 |
HE Exceptional expenses on management operations | 6 936.00 | 2 818.00 | | 6 936.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 6 936.00 | 4 342.00 | | 6 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 790.00 | -2 818.00 | | -4 790.00 |
HK Income tax | 141 213.00 | 99 532.00 | | 141 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 586.00 | 2 608 411.00 | | 2 701 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 577.00 | 2 302 450.00 | | 2 335 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 008.00 | 305 961.00 | | 366 008.00 |
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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 | 745 445.00 | | 13 063.00 | 745 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 748.00 | |
I4 DECREASES Grand Total | | 102 193.00 | 656 315.00 | |
IO DECREASES Total including other intangible assets | | 47 891.00 | 404 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 302.00 | 248 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 366.00 | | | 452 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 330.00 | | 13 063.00 | 289 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748.00 | | | 3 748.00 |
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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 | 193 396.00 | 31 892.00 | 102 193.00 | 193 396.00 |
PE DEPRECIATION Total including other intangible assets | 50 425.00 | 1 941.00 | 47 891.00 | 50 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 971.00 | 29 951.00 | 54 302.00 | 142 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 944.00 | 1 570.00 | 1 944.00 | 1 944.00 |
6T Receivables | 13 042.00 | 7 433.00 | 10 515.00 | 13 042.00 |
7B Total provisions for depreciation | 13 042.00 | 7 433.00 | 10 515.00 | 13 042.00 |
7C Grand total | 14 986.00 | 9 003.00 | 12 459.00 | 14 986.00 |
UE of which provisions and reversals: - Operating | | 7 059.00 | 10 515.00 | |
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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 | 7 649.00 | 7 649.00 | | 7 649.00 |
8B Suppliers and Related Accounts | 152 813.00 | 152 813.00 | | 152 813.00 |
8C Staff and Related Accounts | 82 681.00 | 82 681.00 | | 82 681.00 |
8D Social Security and Other Social Organizations | 93 262.00 | 93 262.00 | | 93 262.00 |
8E Income Taxes | 41 561.00 | 41 561.00 | | 41 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
8L Deferred income | 715 959.00 | 715 959.00 | | 715 959.00 |
UP Loans | 3 748.00 | 3 748.00 | | 3 748.00 |
UX Other trade receivables | 229 190.00 | 229 190.00 | | 229 190.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VC Group and associates | 1 269 973.00 | 1 269 973.00 | | 1 269 973.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 40 579.00 | 30 423.00 | 10 155.00 | 40 579.00 |
VK Loans repaid during the year | 30 351.00 | | | 30 351.00 |
VP Miscellaneous | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 994.00 | 9 994.00 | | 9 994.00 |
VS Prepaid expenses | 9 837.00 | 9 837.00 | | 9 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 775.00 | 1 525 775.00 | | 1 525 775.00 |
VW VAT | 69 222.00 | 69 222.00 | | 69 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 632.00 | 1 204 476.00 | 10 155.00 | 1 214 632.00 |
