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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 3 285.00 | 1 601.00 | 1 684.00 | 3 285.00 |
AT Other tangible assets | 42 359.00 | 28 983.00 | 13 376.00 | 42 359.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 105 633.00 | 34 514.00 | 71 119.00 | 105 633.00 |
BX Customers and related accounts | 151 163.00 | | 151 163.00 | 151 163.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | 199 328.00 | | 199 328.00 | 199 328.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 359 762.00 | | 359 762.00 | 359 762.00 |
CO Grand total (0 to V) | 465 394.00 | 34 514.00 | 430 880.00 | 465 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 291.00 | 1 291.00 | | 1 291.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 363.00 | 92 188.00 | | 142 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 130.00 | 50 175.00 | | 60 130.00 |
DL TOTAL (I) | 214 784.00 | 154 654.00 | | 214 784.00 |
DP Provisions for Risks | 109 503.00 | 109 503.00 | | 109 503.00 |
DR TOTAL (IV) | 109 503.00 | 109 503.00 | | 109 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 553.00 | 8 489.00 | | 8 553.00 |
DX Trade payables and related accounts | 6 758.00 | 42 801.00 | | 6 758.00 |
DY Tax and social security liabilities | 54 474.00 | 70 634.00 | | 54 474.00 |
EA Other liabilities | 36 808.00 | 36 583.00 | | 36 808.00 |
EB Prepaid income (2) | | 14 672.00 | | |
EC TOTAL (IV) | 106 593.00 | 182 955.00 | | 106 593.00 |
EE Grand total (I to V) | 430 880.00 | 447 112.00 | | 430 880.00 |
EG Accrued income and payables due within one year | 106 593.00 | 182 955.00 | | 106 593.00 |
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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 | 492 281.00 | | 492 281.00 | 492 281.00 |
FJ Net sales | 492 281.00 | | 492 281.00 | 492 281.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 492 297.00 | |
FW Other purchases and external expenses | | | 229 290.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 136 359.00 | |
FZ Social Security Contributions | | | 38 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 261.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 417 797.00 | |
GG - OPERATING RESULT (I - II) | | | 74 500.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 13 411.00 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 108.00 | 1.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HK Income tax | 14 292.00 | 12 629.00 | | 14 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 405.00 | 583 882.00 | | 492 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 275.00 | 533 708.00 | | 432 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 130.00 | 50 175.00 | | 60 130.00 |
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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 | 107 279.00 | | 48.00 | 107 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 701.00 | |
I4 DECREASES Grand Total | | 1 694.00 | 105 633.00 | |
IO DECREASES Total including other intangible assets | | | 57 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 694.00 | 45 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 287.00 | | | 57 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 338.00 | | | 47 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653.00 | | 48.00 | 2 653.00 |
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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 | 26 875.00 | 9 333.00 | 1 694.00 | 26 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 945.00 | 9 333.00 | 1 694.00 | 22 945.00 |
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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 | 109 503.00 | | | 109 503.00 |
7C Grand total | 109 503.00 | | | 109 503.00 |
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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 | 6 758.00 | 6 758.00 | | 6 758.00 |
8C Staff and Related Accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
8E Income Taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 808.00 | 36 808.00 | | 36 808.00 |
UT Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
UX Other trade receivables | 151 163.00 | 151 163.00 | | 151 163.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 8 553.00 | 8 553.00 | | 8 553.00 |
VK Loans repaid during the year | 9 768.00 | | | 9 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
VS Prepaid expenses | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 135.00 | 160 433.00 | 2 701.00 | 163 135.00 |
VW VAT | 30 027.00 | 30 027.00 | | 30 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 593.00 | 106 593.00 | | 106 593.00 |
