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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 | 30 299.00 | 30 299.00 | | 30 299.00 |
AH Goodwill | 574 275.00 | | 574 275.00 | 574 275.00 |
AT Other tangible assets | 258 966.00 | 182 633.00 | 76 333.00 | 258 966.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
BJ TOTAL (I) | 875 217.00 | 212 932.00 | 662 286.00 | 875 217.00 |
BX Customers and related accounts | 59 590.00 | | 59 590.00 | 59 590.00 |
BZ Other receivables | 9 292.00 | | 9 292.00 | 9 292.00 |
CF Cash and cash equivalents | 7 326 712.00 | | 7 326 712.00 | 7 326 712.00 |
CH Prepaid expenses | 36 610.00 | | 36 610.00 | 36 610.00 |
CJ TOTAL (II) | 7 432 204.00 | | 7 432 204.00 | 7 432 204.00 |
CO Grand total (0 to V) | 8 307 421.00 | 212 932.00 | 8 094 489.00 | 8 307 421.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DD Legal reserve (1) | 59 600.00 | 59 600.00 | | 59 600.00 |
DG Other reserves | 40 493.00 | 40 479.00 | | 40 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 718.00 | 85 004.00 | | 493 718.00 |
DL TOTAL (I) | 1 189 812.00 | 781 083.00 | | 1 189 812.00 |
DU Loans and Debts from Credit Institutions (3) | 29 429.00 | 43 741.00 | | 29 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 200 054.00 | | 43.00 |
DX Trade payables and related accounts | 8 764.00 | 11 746.00 | | 8 764.00 |
DY Tax and social security liabilities | 347 792.00 | 220 712.00 | | 347 792.00 |
EA Other liabilities | 6 518 650.00 | 5 662 691.00 | | 6 518 650.00 |
EC TOTAL (IV) | 6 904 678.00 | 6 138 944.00 | | 6 904 678.00 |
EE Grand total (I to V) | 8 094 489.00 | 6 920 027.00 | | 8 094 489.00 |
EG Accrued income and payables due within one year | 6 889 947.00 | 6 109 633.00 | | 6 889 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 2 133 154.00 | | 2 133 154.00 | 2 133 154.00 |
FJ Net sales | 2 133 154.00 | | 2 133 154.00 | 2 133 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 133 180.00 | |
FW Other purchases and external expenses | | | 282 978.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
FY Salaries and Wages | | | 894 109.00 | |
FZ Social Security Contributions | | | 278 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 054.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 489 102.00 | |
GG - OPERATING RESULT (I - II) | | | 644 078.00 | |
GL Other interest and similar income | | | 26 838.00 | |
GP Total financial income (V) | | | 26 838.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334.00 | | |
HB Exceptional income from capital transactions | 3.00 | 5.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 338.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 4 723.00 | 5 345.00 | | 4 723.00 |
HH Total exceptional expenses (VIII) | 4 723.00 | 5 345.00 | | 4 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720.00 | -5 007.00 | | -4 720.00 |
HK Income tax | 171 843.00 | 25 878.00 | | 171 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 022.00 | 1 777 435.00 | | 2 160 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 303.00 | 1 692 431.00 | | 1 666 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 718.00 | 85 004.00 | | 493 718.00 |
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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 | 869 107.00 | | 7 434.00 | 869 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 677.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 875 217.00 | |
IO DECREASES Total including other intangible assets | | | 604 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324.00 | 258 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 575.00 | | | 604 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 856.00 | | 7 434.00 | 252 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 677.00 | | | 11 677.00 |
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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 | 191 878.00 | 21 054.00 | | 191 878.00 |
PE DEPRECIATION Total including other intangible assets | 30 299.00 | | | 30 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 579.00 | 21 054.00 | | 161 579.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
8C Staff and Related Accounts | 32 809.00 | 32 809.00 | | 32 809.00 |
8D Social Security and Other Social Organizations | 107 203.00 | 107 203.00 | | 107 203.00 |
8E Income Taxes | 146 843.00 | 146 843.00 | | 146 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 518 650.00 | 6 518 650.00 | | 6 518 650.00 |
UT Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
UX Other trade receivables | 59 590.00 | 59 590.00 | | 59 590.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VC Group and associates | 5 765.00 | 5 765.00 | | 5 765.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 29 311.00 | 14 580.00 | 14 731.00 | 29 311.00 |
VK Loans repaid during the year | 14 431.00 | | | 14 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 061.00 | 16 061.00 | | 16 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 36 610.00 | 36 610.00 | | 36 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 169.00 | 105 492.00 | 11 677.00 | 117 169.00 |
VW VAT | 44 876.00 | 44 876.00 | | 44 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 678.00 | 6 889 947.00 | 14 731.00 | 6 904 678.00 |
