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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 | 33 754.00 | 32 929.00 | 825.00 | 33 754.00 |
AH Goodwill | 57 543.00 | | 57 543.00 | 57 543.00 |
AT Other tangible assets | 231 325.00 | 195 089.00 | 36 236.00 | 231 325.00 |
BF Loans | 5 950.00 | | 5 950.00 | 5 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 333 146.00 | 228 019.00 | 105 127.00 | 333 146.00 |
BX Customers and related accounts | 433 121.00 | 31 510.00 | 401 610.00 | 433 121.00 |
BZ Other receivables | 14 300.00 | | 14 300.00 | 14 300.00 |
CD Marketable securities | 51 328.00 | | 51 328.00 | 51 328.00 |
CF Cash and cash equivalents | 588 663.00 | | 588 663.00 | 588 663.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 1 091 631.00 | 31 510.00 | 1 060 121.00 | 1 091 631.00 |
CO Grand total (0 to V) | 1 424 778.00 | 259 529.00 | 1 165 248.00 | 1 424 778.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 354 933.00 | 393 878.00 | | 354 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 453.00 | 91 055.00 | | 133 453.00 |
DL TOTAL (I) | 543 386.00 | 539 933.00 | | 543 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 28.00 | | 894.00 |
DX Trade payables and related accounts | 45 038.00 | 30 381.00 | | 45 038.00 |
DY Tax and social security liabilities | 235 989.00 | 293 514.00 | | 235 989.00 |
EA Other liabilities | 13 272.00 | 92.00 | | 13 272.00 |
EB Prepaid income (2) | 326 670.00 | 299 540.00 | | 326 670.00 |
EC TOTAL (IV) | 621 863.00 | 623 556.00 | | 621 863.00 |
EE Grand total (I to V) | 1 165 248.00 | 1 163 489.00 | | 1 165 248.00 |
EG Accrued income and payables due within one year | 621 863.00 | 623 556.00 | | 621 863.00 |
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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 | 1 399 418.00 | | 1 399 418.00 | 1 399 418.00 |
FJ Net sales | 1 399 418.00 | | 1 399 418.00 | 1 399 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 863.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 425 479.00 | |
FW Other purchases and external expenses | | | 445 986.00 | |
FX Taxes, duties, and similar payments | | | 24 626.00 | |
FY Salaries and Wages | | | 502 188.00 | |
FZ Social Security Contributions | | | 222 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 148.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 242 864.00 | |
GG - OPERATING RESULT (I - II) | | | 182 615.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 320.00 | 15 645.00 | | 5 320.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 4 558.00 | | | 4 558.00 |
HH Total exceptional expenses (VIII) | 4 558.00 | | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 442.00 | | | 6 442.00 |
HK Income tax | 58 091.00 | 38 612.00 | | 58 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 966.00 | 1 479 991.00 | | 1 438 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 514.00 | 1 388 936.00 | | 1 305 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 453.00 | 91 055.00 | | 133 453.00 |
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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 | 345 194.00 | 46 729.00 | | 345 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 798.00 | 10 523.00 | |
I4 DECREASES Grand Total | | 58 776.00 | 333 146.00 | |
IO DECREASES Total including other intangible assets | | 6 754.00 | 91 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 224.00 | 231 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 192.00 | 13 860.00 | | 84 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 752.00 | 25 797.00 | | 253 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | 7 072.00 | | 7 250.00 |
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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 | 255 277.00 | 23 162.00 | 50 420.00 | 255 277.00 |
PE DEPRECIATION Total including other intangible assets | 31 028.00 | 8 655.00 | 6 754.00 | 31 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 249.00 | 14 506.00 | 43 666.00 | 224 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 905.00 | 24 148.00 | 20 542.00 | 27 905.00 |
7B Total provisions for depreciation | 27 905.00 | 24 148.00 | 20 542.00 | 27 905.00 |
7C Grand total | 27 905.00 | 24 148.00 | 20 542.00 | 27 905.00 |
UE of which provisions and reversals: - Operating | | 24 148.00 | 20 542.00 | |
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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 | 45 038.00 | 45 038.00 | | 45 038.00 |
8C Staff and Related Accounts | 68 717.00 | 68 717.00 | | 68 717.00 |
8D Social Security and Other Social Organizations | 75 172.00 | 75 172.00 | | 75 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 272.00 | 13 272.00 | | 13 272.00 |
8L Deferred income | 326 670.00 | 326 670.00 | | 326 670.00 |
UP Loans | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 433 121.00 | | | 433 121.00 |
VB VAT | 8 440.00 | | | 8 440.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 819.00 | 12 819.00 | | 12 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 860.00 | | | 5 860.00 |
VS Prepaid expenses | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 590.00 | 457 590.00 | | 457 590.00 |
VW VAT | 79 053.00 | 79 053.00 | | 79 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 863.00 | 621 863.00 | | 621 863.00 |
