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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 | 46 276.00 | 46 276.00 | | 46 276.00 |
AJ Other Intangible Assets | 174 286.00 | | 174 286.00 | 174 286.00 |
AT Other tangible assets | 221 215.00 | 201 812.00 | 19 403.00 | 221 215.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 450 937.00 | 248 088.00 | 202 849.00 | 450 937.00 |
BL Raw materials, supplies | 1 351.00 | | 1 351.00 | 1 351.00 |
BN Goods in progress | 6 376.00 | | 6 376.00 | 6 376.00 |
BX Customers and related accounts | 336 723.00 | 7 698.00 | 329 025.00 | 336 723.00 |
BZ Other receivables | 245 420.00 | | 245 420.00 | 245 420.00 |
CD Marketable securities | 145 721.00 | | 145 721.00 | 145 721.00 |
CF Cash and cash equivalents | 34 529.00 | | 34 529.00 | 34 529.00 |
CH Prepaid expenses | 32 639.00 | | 32 639.00 | 32 639.00 |
CJ TOTAL (II) | 802 759.00 | 7 698.00 | 795 061.00 | 802 759.00 |
CO Grand total (0 to V) | 1 253 696.00 | 255 786.00 | 997 910.00 | 1 253 696.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 016.00 | 57 016.00 | | 57 016.00 |
DD Legal reserve (1) | 5 702.00 | 5 702.00 | | 5 702.00 |
DG Other reserves | 383 312.00 | 382 993.00 | | 383 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 904.00 | 47 620.00 | | 54 904.00 |
DL TOTAL (I) | 500 933.00 | 493 330.00 | | 500 933.00 |
DX Trade payables and related accounts | 171 154.00 | 61 121.00 | | 171 154.00 |
DY Tax and social security liabilities | 120 673.00 | 157 540.00 | | 120 673.00 |
EA Other liabilities | 260.00 | 1 269.00 | | 260.00 |
EB Prepaid income (2) | 184 450.00 | 223 800.00 | | 184 450.00 |
EC TOTAL (IV) | 496 976.00 | 450 703.00 | | 496 976.00 |
EE Grand total (I to V) | 997 910.00 | 944 033.00 | | 997 910.00 |
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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 | 1 370 682.00 | | 1 370 682.00 | 1 370 682.00 |
FJ Net sales | 1 370 682.00 | | 1 370 682.00 | 1 370 682.00 |
FM Inventory production | | | -224.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FR Total operating income (I) | | | 1 376 075.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 878 477.00 | |
FX Taxes, duties, and similar payments | | | 18 605.00 | |
FY Salaries and Wages | | | 310 941.00 | |
FZ Social Security Contributions | | | 109 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 1 336 393.00 | |
GG - OPERATING RESULT (I - II) | | | 39 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 671.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 4 738.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 9 900.00 | | 151.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 151.00 | 10 900.00 | | 151.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 10 890.00 | | 151.00 |
HK Income tax | -10 558.00 | -10 516.00 | | -10 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 965.00 | 1 313 732.00 | | 1 380 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 061.00 | 1 266 112.00 | | 1 326 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 904.00 | 47 620.00 | | 54 904.00 |
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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 | 435 078.00 | | 15 860.00 | 435 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 160.00 | |
I4 DECREASES Grand Total | | | 450 937.00 | |
IO DECREASES Total including other intangible assets | | | 220 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 562.00 | | | 220 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 355.00 | | 15 860.00 | 205 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160.00 | | | 9 160.00 |
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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 | 238 133.00 | 9 955.00 | | 238 133.00 |
PE DEPRECIATION Total including other intangible assets | 43 073.00 | 3 203.00 | | 43 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 061.00 | 6 751.00 | | 195 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 767.00 | 2 500.00 | 5 569.00 | 10 767.00 |
7B Total provisions for depreciation | 10 767.00 | 2 500.00 | 5 569.00 | 10 767.00 |
7C Grand total | 10 767.00 | 2 500.00 | 5 569.00 | 10 767.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 5 569.00 | |
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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 | 171 154.00 | 171 154.00 | | 171 154.00 |
8C Staff and Related Accounts | 14 633.00 | 14 633.00 | | 14 633.00 |
8D Social Security and Other Social Organizations | 24 691.00 | 24 691.00 | | 24 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
8L Deferred income | 184 450.00 | 184 450.00 | | 184 450.00 |
UT Other financial assets | 8 953.00 | | | 8 953.00 |
UX Other trade receivables | 336 723.00 | | | 336 723.00 |
VB VAT | 28 467.00 | | | 28 467.00 |
VC Group and associates | 187 773.00 | | | 187 773.00 |
VH Loans with a maturity of more than one year at origin | 16 801.00 | 6 238.00 | 10 563.00 | 16 801.00 |
VI Group and Associates | 3 638.00 | 3 638.00 | | 3 638.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 351.00 | | | 6 351.00 |
VM Income taxes | 16 897.00 | | | 16 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 183.00 | 11 183.00 | | 11 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 283.00 | | | 12 283.00 |
VS Prepaid expenses | 32 639.00 | | | 32 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 735.00 | 614 781.00 | 8 953.00 | 623 735.00 |
VW VAT | 70 166.00 | 70 166.00 | | 70 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 976.00 | 486 413.00 | 10 563.00 | 496 976.00 |
