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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 622 196.00 | | 622 196.00 | 622 196.00 |
AT Other tangible assets | 52 958.00 | 42 050.00 | 10 909.00 | 52 958.00 |
BD Other fixed assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BH Other financial assets | 19 948.00 | | 19 948.00 | 19 948.00 |
BJ TOTAL (I) | 712 994.00 | 54 549.00 | 658 445.00 | 712 994.00 |
BX Customers and related accounts | 62 116.00 | | 62 116.00 | 62 116.00 |
BZ Other receivables | 76 265.00 | | 76 265.00 | 76 265.00 |
CF Cash and cash equivalents | 4 655 439.00 | | 4 655 439.00 | 4 655 439.00 |
CH Prepaid expenses | 16 735.00 | | 16 735.00 | 16 735.00 |
CJ TOTAL (II) | 4 810 556.00 | | 4 810 556.00 | 4 810 556.00 |
CO Grand total (0 to V) | 5 523 550.00 | 54 549.00 | 5 469 001.00 | 5 523 550.00 |
CP Shares due in less than one year | 19 948.00 | | | 19 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 452 476.00 | 422 699.00 | | 452 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 608.00 | 29 777.00 | | 11 608.00 |
DL TOTAL (I) | 497 084.00 | 485 476.00 | | 497 084.00 |
DU Loans and Debts from Credit Institutions (3) | 77 431.00 | 113 375.00 | | 77 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 537.00 | 15 537.00 | | 15 537.00 |
DX Trade payables and related accounts | 26 786.00 | 31 280.00 | | 26 786.00 |
DY Tax and social security liabilities | 167 672.00 | 133 797.00 | | 167 672.00 |
EA Other liabilities | 4 684 490.00 | 4 508 871.00 | | 4 684 490.00 |
EC TOTAL (IV) | 4 971 917.00 | 4 802 859.00 | | 4 971 917.00 |
EE Grand total (I to V) | 5 469 001.00 | 5 288 335.00 | | 5 469 001.00 |
EG Accrued income and payables due within one year | 4 971 917.00 | 4 802 859.00 | | 4 971 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 431.00 | 113 375.00 | | 77 431.00 |
EI Including equity loans | 15 537.00 | | | 15 537.00 |
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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 | 1 053 905.00 | | 1 053 905.00 | 1 053 905.00 |
FJ Net sales | 1 053 905.00 | | 1 053 905.00 | 1 053 905.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 053 906.00 | |
FW Other purchases and external expenses | | | 311 273.00 | |
FX Taxes, duties, and similar payments | | | 11 901.00 | |
FY Salaries and Wages | | | 504 611.00 | |
FZ Social Security Contributions | | | 212 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 044 370.00 | |
GG - OPERATING RESULT (I - II) | | | 9 536.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 099.00 | | | 12 099.00 |
HB Exceptional income from capital transactions | | 4 544.00 | | |
HD Total exceptional income (VII) | 12 099.00 | 4 544.00 | | 12 099.00 |
HE Exceptional expenses on management operations | 3 508.00 | 1 776.00 | | 3 508.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | 1 776.00 | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 591.00 | 2 768.00 | | 8 591.00 |
HK Income tax | 5 338.00 | 10 037.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 005.00 | 1 079 432.00 | | 1 066 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 397.00 | 1 049 654.00 | | 1 054 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 608.00 | 29 777.00 | | 11 608.00 |
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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 | 707 165.00 | | 5 830.00 | 707 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 340.00 | |
I4 DECREASES Grand Total | | | 712 994.00 | |
IO DECREASES Total including other intangible assets | | | 634 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 696.00 | | | 634 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 376.00 | | 5 583.00 | 47 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 093.00 | | 247.00 | 25 093.00 |
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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 | 50 831.00 | 3 719.00 | | 50 831.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 331.00 | 3 719.00 | | 38 331.00 |
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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 | 27 437.00 | 27 437.00 | | 27 437.00 |
8B Suppliers and Related Accounts | 26 786.00 | 26 786.00 | | 26 786.00 |
8C Staff and Related Accounts | 77 122.00 | 77 122.00 | | 77 122.00 |
8D Social Security and Other Social Organizations | 58 512.00 | 58 512.00 | | 58 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 684 490.00 | 4 684 490.00 | | 4 684 490.00 |
UT Other financial assets | 19 948.00 | 19 948.00 | | 19 948.00 |
UX Other trade receivables | 62 116.00 | 62 116.00 | | 62 116.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 77 431.00 | 77 431.00 | | 77 431.00 |
VI Group and Associates | 15 537.00 | 15 537.00 | | 15 537.00 |
VM Income taxes | 3 871.00 | 3 871.00 | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 777.00 | 68 777.00 | | 68 777.00 |
VS Prepaid expenses | 16 735.00 | 16 735.00 | | 16 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 065.00 | 175 065.00 | | 175 065.00 |
VW VAT | 26 373.00 | 26 373.00 | | 26 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 971 917.00 | 4 971 917.00 | | 4 971 917.00 |
