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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 | 17 928.00 | 14 861.00 | 3 067.00 | 17 928.00 |
AJ Other Intangible Assets | 58 405.00 | 11 449.00 | 46 956.00 | 58 405.00 |
AT Other tangible assets | 95 856.00 | 27 013.00 | 68 843.00 | 95 856.00 |
BB Receivables related to investments | 7 853.00 | | 7 853.00 | 7 853.00 |
BJ TOTAL (I) | 180 044.00 | 53 323.00 | 126 721.00 | 180 044.00 |
BX Customers and related accounts | 459 987.00 | 44 082.00 | 415 905.00 | 459 987.00 |
BZ Other receivables | 17 588.00 | | 17 588.00 | 17 588.00 |
CD Marketable securities | 139 745.00 | | 139 745.00 | 139 745.00 |
CF Cash and cash equivalents | 95 059.00 | | 95 059.00 | 95 059.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 714 323.00 | 44 082.00 | 670 241.00 | 714 323.00 |
CO Grand total (0 to V) | 894 367.00 | 97 405.00 | 796 962.00 | 894 367.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 249.00 | 105 394.00 | | 136 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 393.00 | 78 855.00 | | 88 393.00 |
DL TOTAL (I) | 233 442.00 | 193 049.00 | | 233 442.00 |
DU Loans and Debts from Credit Institutions (3) | 68 583.00 | 11 512.00 | | 68 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 005.00 | 43 166.00 | | 61 005.00 |
DX Trade payables and related accounts | 19 502.00 | 29 460.00 | | 19 502.00 |
DY Tax and social security liabilities | 206 607.00 | 182 883.00 | | 206 607.00 |
DZ Fixed asset liabilities and related accounts | | 76 673.00 | | |
EA Other liabilities | 10 678.00 | 13 241.00 | | 10 678.00 |
EB Prepaid income (2) | 197 145.00 | 177 635.00 | | 197 145.00 |
EC TOTAL (IV) | 563 520.00 | 534 569.00 | | 563 520.00 |
EE Grand total (I to V) | 796 962.00 | 727 618.00 | | 796 962.00 |
EG Accrued income and payables due within one year | 509 232.00 | 527 564.00 | | 509 232.00 |
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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 | 1 018 433.00 | | 1 018 433.00 | 1 018 433.00 |
FJ Net sales | 1 018 433.00 | | 1 018 433.00 | 1 018 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 141.00 | |
FQ Other income | | | 12 457.00 | |
FR Total operating income (I) | | | 1 052 032.00 | |
FW Other purchases and external expenses | | | 180 068.00 | |
FX Taxes, duties, and similar payments | | | 23 339.00 | |
FY Salaries and Wages | | | 507 903.00 | |
FZ Social Security Contributions | | | 107 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 817.00 | |
GE Other Expenses | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 936 142.00 | |
GG - OPERATING RESULT (I - II) | | | 115 890.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 1 704.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 1 704.00 | | 181.00 |
HE Exceptional expenses on management operations | 2 416.00 | 6 046.00 | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | 6 046.00 | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | -4 342.00 | | -2 235.00 |
HK Income tax | 23 106.00 | 18 175.00 | | 23 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 281.00 | 912 129.00 | | 1 052 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 888.00 | 833 274.00 | | 963 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 393.00 | 78 855.00 | | 88 393.00 |
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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 | 152 633.00 | | 27 411.00 | 152 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 855.00 | |
I4 DECREASES Grand Total | | | 180 044.00 | |
IO DECREASES Total including other intangible assets | | | 76 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 555.00 | | 21 778.00 | 54 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 223.00 | | 5 633.00 | 90 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | | 7 855.00 |
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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 | 24 638.00 | 28 685.00 | | 24 638.00 |
PE DEPRECIATION Total including other intangible assets | 10 279.00 | 16 031.00 | | 10 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 359.00 | 12 654.00 | | 14 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 175.00 | 16 817.00 | 14 910.00 | 42 175.00 |
7B Total provisions for depreciation | 42 175.00 | 16 817.00 | 14 910.00 | 42 175.00 |
7C Grand total | 42 175.00 | 16 817.00 | 14 910.00 | 42 175.00 |
UE of which provisions and reversals: - Operating | | 16 817.00 | 14 910.00 | |
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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 | 19 502.00 | 19 502.00 | | 19 502.00 |
8C Staff and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8D Social Security and Other Social Organizations | 74 983.00 | 74 983.00 | | 74 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 678.00 | 10 678.00 | | 10 678.00 |
8L Deferred income | 197 145.00 | 197 145.00 | | 197 145.00 |
UL Receivables related to investments | 7 853.00 | | | 7 853.00 |
UX Other trade receivables | 433 947.00 | | | 433 947.00 |
VA Doubtful or disputed receivables | 26 039.00 | | | 26 039.00 |
VH Loans with a maturity of more than one year at origin | 68 583.00 | 14 296.00 | 42 721.00 | 68 583.00 |
VI Group and Associates | 61 005.00 | 61 005.00 | | 61 005.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 039.00 | | | 13 039.00 |
VM Income taxes | 7 996.00 | | | 7 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 781.00 | | | 5 781.00 |
VS Prepaid expenses | 1 945.00 | | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 372.00 | 479 519.00 | 7 853.00 | 487 372.00 |
VW VAT | 80 673.00 | 80 673.00 | | 80 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 520.00 | 509 232.00 | 42 721.00 | 563 520.00 |
