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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 | 83 058.00 | 77 358.00 | 5 701.00 | 83 058.00 |
AT Other tangible assets | 117 386.00 | 78 037.00 | 39 349.00 | 117 386.00 |
BF Loans | | | | |
BH Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 239 750.00 | 160 087.00 | 79 663.00 | 239 750.00 |
BX Customers and related accounts | 226 019.00 | 5 239.00 | 220 780.00 | 226 019.00 |
BZ Other receivables | 14 764.00 | | 14 764.00 | 14 764.00 |
CD Marketable securities | 217 000.00 | | 217 000.00 | 217 000.00 |
CF Cash and cash equivalents | 210 061.00 | | 210 061.00 | 210 061.00 |
CH Prepaid expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 676 903.00 | 5 239.00 | 671 664.00 | 676 903.00 |
CO Grand total (0 to V) | 916 653.00 | 165 326.00 | 751 327.00 | 916 653.00 |
CP Shares due in less than one year | 2 967.00 | | | 2 967.00 |
CU Other investments | 23 840.00 | | 23 840.00 | 23 840.00 |
CX Development or Research and Development Expenses | 12 499.00 | 4 693.00 | 7 806.00 | 12 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DF Regulated reserves (1) | 637.00 | 637.00 | | 637.00 |
DG Other reserves | 93 529.00 | 68 294.00 | | 93 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 466.00 | 145 235.00 | | 159 466.00 |
DL TOTAL (I) | 368 032.00 | 328 566.00 | | 368 032.00 |
DP Provisions for Risks | | 1 714.00 | | |
DR TOTAL (IV) | | 1 714.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 247.00 | 45 121.00 | | 27 247.00 |
DX Trade payables and related accounts | 71 627.00 | 65 092.00 | | 71 627.00 |
DY Tax and social security liabilities | 132 045.00 | 138 334.00 | | 132 045.00 |
EB Prepaid income (2) | 152 376.00 | 143 676.00 | | 152 376.00 |
EC TOTAL (IV) | 383 295.00 | 392 224.00 | | 383 295.00 |
EE Grand total (I to V) | 751 327.00 | 722 503.00 | | 751 327.00 |
EG Accrued income and payables due within one year | 374 154.00 | 364 977.00 | | 374 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208.00 | | 208.00 | 208.00 |
FD Production sold - goods | 129 551.00 | | 129 551.00 | 129 551.00 |
FG Production sold - services | 669 709.00 | 8 777.00 | 678 486.00 | 669 709.00 |
FJ Net sales | 799 469.00 | 8 777.00 | 808 246.00 | 799 469.00 |
FN Capitalized production | | | 6 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 817 158.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 252 139.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 212 022.00 | |
FZ Social Security Contributions | | | 74 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 580 198.00 | |
GG - OPERATING RESULT (I - II) | | | 236 960.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 477.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 180.00 | | |
A4 Equity method investments | 3 200.00 | | | 3 200.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | 109.00 | 19 500.00 | | 109.00 |
HE Exceptional expenses on management operations | 205.00 | 1 957.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 13 851.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 15 808.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 3 692.00 | | -97.00 |
HK Income tax | 81 121.00 | 72 564.00 | | 81 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 467.00 | 757 120.00 | | 821 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 001.00 | 611 884.00 | | 662 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 466.00 | 145 235.00 | | 159 466.00 |
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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 | 229 720.00 | | 39 187.00 | 229 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 271.00 | | 6 228.00 | 6 271.00 |
I3 DECREASES Total Financial Fixed Assets | 24 040.00 | | 26 807.00 | 24 040.00 |
I4 DECREASES Grand Total | 24 040.00 | 5 116.00 | 239 750.00 | 24 040.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 499.00 | |
IO DECREASES Total including other intangible assets | | | 83 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 117.00 | 117 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 113.00 | | 2 945.00 | 80 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 328.00 | | 6 174.00 | 116 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 007.00 | | 23 840.00 | 27 007.00 |
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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 | 134 898.00 | 30 305.00 | 5 116.00 | 134 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 568.00 | 3 125.00 | | 1 568.00 |
PE DEPRECIATION Total including other intangible assets | 74 283.00 | 3 075.00 | | 74 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 048.00 | 24 105.00 | 5 116.00 | 59 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
6T Receivables | 6 203.00 | | 964.00 | 6 203.00 |
7B Total provisions for depreciation | 6 203.00 | | 964.00 | 6 203.00 |
7C Grand total | 7 917.00 | | 2 678.00 | 7 917.00 |
UE of which provisions and reversals: - Operating | | | 2 678.00 | |
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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 | 71 627.00 | 71 627.00 | | 71 627.00 |
8C Staff and Related Accounts | 33 448.00 | 33 448.00 | | 33 448.00 |
8D Social Security and Other Social Organizations | 44 459.00 | 44 459.00 | | 44 459.00 |
8L Deferred income | 152 376.00 | 152 376.00 | | 152 376.00 |
UT Other financial assets | 2 967.00 | 2 967.00 | | 2 967.00 |
UX Other trade receivables | 217 962.00 | | | 217 962.00 |
VA Doubtful or disputed receivables | 8 057.00 | | | 8 057.00 |
VB VAT | 11 504.00 | | | 11 504.00 |
VH Loans with a maturity of more than one year at origin | 27 247.00 | 18 106.00 | 9 141.00 | 27 247.00 |
VK Loans repaid during the year | 17 874.00 | | | 17 874.00 |
VM Income taxes | 3 261.00 | | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 9 059.00 | | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 809.00 | 252 809.00 | | 252 809.00 |
VW VAT | 50 335.00 | 50 335.00 | | 50 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 295.00 | 374 154.00 | 9 141.00 | 383 295.00 |
