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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 | 34 036.00 | 19 462.00 | 14 574.00 | 34 036.00 |
AH Goodwill | 182 810.00 | | 182 810.00 | 182 810.00 |
AT Other tangible assets | 249 648.00 | 220 049.00 | 29 599.00 | 249 648.00 |
BD Other fixed assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BH Other financial assets | 51 405.00 | | 51 405.00 | 51 405.00 |
BJ TOTAL (I) | 520 088.00 | 239 512.00 | 280 577.00 | 520 088.00 |
BX Customers and related accounts | 22 114.00 | | 22 114.00 | 22 114.00 |
BZ Other receivables | 55 588.00 | | 55 588.00 | 55 588.00 |
CF Cash and cash equivalents | 4 947 568.00 | | 4 947 568.00 | 4 947 568.00 |
CH Prepaid expenses | 55 808.00 | | 55 808.00 | 55 808.00 |
CJ TOTAL (II) | 5 081 078.00 | | 5 081 078.00 | 5 081 078.00 |
CO Grand total (0 to V) | 5 601 166.00 | 239 512.00 | 5 361 655.00 | 5 601 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 290.00 | 24 160.00 | | 46 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 932.00 | 362 130.00 | | 377 932.00 |
DK Regulated provisions | 14 574.00 | 20 980.00 | | 14 574.00 |
DL TOTAL (I) | 447 181.00 | 415 655.00 | | 447 181.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 745.00 | 96 755.00 | | 76 745.00 |
DX Trade payables and related accounts | 62 874.00 | 46 216.00 | | 62 874.00 |
DY Tax and social security liabilities | 176 137.00 | 196 715.00 | | 176 137.00 |
DZ Fixed asset liabilities and related accounts | 2 603.00 | | | 2 603.00 |
EA Other liabilities | 4 572 116.00 | 4 164 325.00 | | 4 572 116.00 |
EC TOTAL (IV) | 4 890 474.00 | 4 504 011.00 | | 4 890 474.00 |
EE Grand total (I to V) | 5 361 655.00 | 4 919 666.00 | | 5 361 655.00 |
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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 | 2 163 509.00 | | 2 163 509.00 | 2 163 509.00 |
FJ Net sales | 2 163 509.00 | | 2 163 509.00 | 2 163 509.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 165 778.00 | |
FW Other purchases and external expenses | | | 591 714.00 | |
FX Taxes, duties, and similar payments | | | 67 049.00 | |
FY Salaries and Wages | | | 691 204.00 | |
FZ Social Security Contributions | | | 285 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 680 602.00 | |
GG - OPERATING RESULT (I - II) | | | 485 176.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 985.00 | |
GO Net income from sales of marketable securities | | | 152.00 | |
GP Total financial income (V) | | | 41 136.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 662.00 | 3 637.00 | | 2 662.00 |
HC Reversals of provisions and transfers of expenses | 6 406.00 | 4 644.00 | | 6 406.00 |
HD Total exceptional income (VII) | 9 068.00 | 8 282.00 | | 9 068.00 |
HE Exceptional expenses on management operations | 19 316.00 | | | 19 316.00 |
HF Exceptional expenses on capital transactions | 2 662.00 | 2 637.00 | | 2 662.00 |
HG Exceptional depreciation and provisions | | 7 047.00 | | |
HH Total exceptional expenses (VIII) | 21 978.00 | 9 684.00 | | 21 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 910.00 | -1 402.00 | | -12 910.00 |
HK Income tax | 131 967.00 | 126 891.00 | | 131 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 982.00 | 2 195 029.00 | | 2 215 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 050.00 | 1 832 899.00 | | 1 838 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 932.00 | 362 130.00 | | 377 932.00 |
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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 | 507 166.00 | | 15 585.00 | 507 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 662.00 | 53 594.00 | |
I4 DECREASES Grand Total | | 2 662.00 | 520 088.00 | |
IO DECREASES Total including other intangible assets | | | 216 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 846.00 | | | 216 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 064.00 | | 15 585.00 | 234 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 256.00 | | | 56 256.00 |
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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 | 218 797.00 | 20 715.00 | | 218 797.00 |
PE DEPRECIATION Total including other intangible assets | 13 056.00 | 6 406.00 | | 13 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 740.00 | 14 309.00 | | 205 740.00 |
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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 | 62 874.00 | 62 874.00 | | 62 874.00 |
8C Staff and Related Accounts | 61 270.00 | 61 270.00 | | 61 270.00 |
8D Social Security and Other Social Organizations | 89 395.00 | 89 395.00 | | 89 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572 116.00 | 4 572 116.00 | | 4 572 116.00 |
UT Other financial assets | 51 405.00 | 51 405.00 | | 51 405.00 |
UX Other trade receivables | 22 114.00 | | | 22 114.00 |
VB VAT | 11 424.00 | | | 11 424.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 76 723.00 | 20 838.00 | 55 885.00 | 76 723.00 |
VK Loans repaid during the year | 20 022.00 | | | 20 022.00 |
VM Income taxes | 32 447.00 | | | 32 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 717.00 | | | 11 717.00 |
VS Prepaid expenses | 55 808.00 | | | 55 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 916.00 | 184 916.00 | | 184 916.00 |
VW VAT | 24 494.00 | 24 494.00 | | 24 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 474.00 | 4 834 589.00 | 55 885.00 | 4 890 474.00 |
