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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 | 238.00 | 238.00 | | 238.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 160 994.00 | 89 497.00 | 71 497.00 | 160 994.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 274 481.00 | 89 735.00 | 1 184 746.00 | 1 274 481.00 |
BZ Other receivables | 255 278.00 | | 255 278.00 | 255 278.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 508 657.00 | | 508 657.00 | 508 657.00 |
CH Prepaid expenses | 77 141.00 | | 77 141.00 | 77 141.00 |
CJ TOTAL (II) | 841 075.00 | | 841 075.00 | 841 075.00 |
CO Grand total (0 to V) | 2 115 557.00 | 89 735.00 | 2 025 822.00 | 2 115 557.00 |
CU Other investments | 163 200.00 | | 163 200.00 | 163 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 51 595.00 | 39 289.00 | | 51 595.00 |
DF Regulated reserves (1) | 2 926.00 | 1 463.00 | | 2 926.00 |
DG Other reserves | 370 802.00 | 136 995.00 | | 370 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 677.00 | 246 114.00 | | 196 677.00 |
DL TOTAL (I) | 1 769 075.00 | 1 572 397.00 | | 1 769 075.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050.00 | 5 763.00 | | 3 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 552.00 | 30 035.00 | | 35 552.00 |
DX Trade payables and related accounts | 9 710.00 | 11 407.00 | | 9 710.00 |
DY Tax and social security liabilities | 208 435.00 | 334 077.00 | | 208 435.00 |
EC TOTAL (IV) | 256 747.00 | 381 281.00 | | 256 747.00 |
EE Grand total (I to V) | 2 025 822.00 | 1 953 678.00 | | 2 025 822.00 |
EI Including equity loans | 254 597.00 | | | 254 597.00 |
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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 | 1 515 762.00 | | 1 515 762.00 | 1 515 762.00 |
FJ Net sales | 1 515 762.00 | | 1 515 762.00 | 1 515 762.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 515 942.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 279 833.00 | |
FX Taxes, duties, and similar payments | | | 15 553.00 | |
FY Salaries and Wages | | | 798 439.00 | |
FZ Social Security Contributions | | | 132 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 261.00 | |
GB Operating Expenses - Provisions | | | 25 674.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 1 252 836.00 | |
GG - OPERATING RESULT (I - II) | | | 263 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 023.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 700.00 | 13 200.00 | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | 13 200.00 | | 9 700.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 11 471.00 | 13 380.00 | | 11 471.00 |
HH Total exceptional expenses (VIII) | 11 471.00 | 13 505.00 | | 11 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | -305.00 | | -1 771.00 |
HK Income tax | 66 134.00 | 92 261.00 | | 66 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 665.00 | 1 613 279.00 | | 1 527 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 988.00 | 1 367 165.00 | | 1 330 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 677.00 | 246 114.00 | | 196 677.00 |
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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 | 1 282 082.00 | | 22 638.00 | 1 282 082.00 |
I3 DECREASES Total Financial Fixed Assets | 6 076.00 | | 163 249.00 | 6 076.00 |
I4 DECREASES Grand Total | 6 076.00 | 24 162.00 | 1 274 481.00 | 6 076.00 |
IO DECREASES Total including other intangible assets | | | 950 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 162.00 | 160 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 238.00 | | | 950 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 518.00 | | 22 638.00 | 162 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 325.00 | | | 169 325.00 |
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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 | 76 752.00 | 25 674.00 | 12 691.00 | 76 752.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 345.00 | 345.00 | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 514.00 | 25 330.00 | 12 346.00 | 76 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 023.00 | | 2 023.00 | 2 023.00 |
7B Total provisions for depreciation | 2 023.00 | | 2 023.00 | 2 023.00 |
7C Grand total | 2 023.00 | | 2 023.00 | 2 023.00 |
UG - Financial | | | 2 023.00 | |
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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
8C Staff and Related Accounts | 179 509.00 | 179 509.00 | | 179 509.00 |
8D Social Security and Other Social Organizations | 15 769.00 | 15 769.00 | | 15 769.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VH Loans with a maturity of more than one year at origin | 3 050.00 | 3 050.00 | | 3 050.00 |
VI Group and Associates | 35 552.00 | 35 552.00 | | 35 552.00 |
VM Income taxes | 26 130.00 | | | 26 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 156.00 | 13 156.00 | | 13 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 127.00 | | | 229 127.00 |
VS Prepaid expenses | 77 141.00 | | | 77 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 468.00 | 332 419.00 | 49.00 | 332 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 747.00 | 256 747.00 | | 256 747.00 |
