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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 | 13 742.00 | 12 330.00 | 1 412.00 | 13 742.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 39 265.00 | 19 844.00 | 19 421.00 | 39 265.00 |
AT Other tangible assets | 23 228.00 | 15 412.00 | 7 816.00 | 23 228.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 99 235.00 | 47 586.00 | 51 649.00 | 99 235.00 |
BX Customers and related accounts | 66 218.00 | | 66 218.00 | 66 218.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CD Marketable securities | 259 990.00 | 16 405.00 | 243 585.00 | 259 990.00 |
CF Cash and cash equivalents | 73 676.00 | | 73 676.00 | 73 676.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 404 912.00 | 16 405.00 | 388 507.00 | 404 912.00 |
CO Grand total (0 to V) | 504 147.00 | 63 991.00 | 440 156.00 | 504 147.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 825.00 | 209 825.00 | | 209 825.00 |
DD Legal reserve (1) | 3 258.00 | 2 619.00 | | 3 258.00 |
DH Retained earnings | 57 218.00 | 57 070.00 | | 57 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 792.00 | 12 787.00 | | 47 792.00 |
DL TOTAL (I) | 318 093.00 | 282 301.00 | | 318 093.00 |
DU Loans and Debts from Credit Institutions (3) | 6 702.00 | 14 543.00 | | 6 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 614.00 | 22 975.00 | | 15 614.00 |
DX Trade payables and related accounts | 27 059.00 | 28 242.00 | | 27 059.00 |
DY Tax and social security liabilities | 72 519.00 | 60 957.00 | | 72 519.00 |
EA Other liabilities | 170.00 | 947.00 | | 170.00 |
EC TOTAL (IV) | 122 064.00 | 127 665.00 | | 122 064.00 |
EE Grand total (I to V) | 440 156.00 | 409 966.00 | | 440 156.00 |
EG Accrued income and payables due within one year | 22 064.00 | 120 963.00 | | 22 064.00 |
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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 | 450 910.00 | | 450 910.00 | 450 910.00 |
FJ Net sales | 450 910.00 | | 450 910.00 | 450 910.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 225.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 489 765.00 | |
FW Other purchases and external expenses | | | 110 978.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 223 905.00 | |
FZ Social Security Contributions | | | 84 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 439 713.00 | |
GG - OPERATING RESULT (I - II) | | | 50 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 585.00 | |
GN Positive exchange differences | | | 2 774.00 | |
GP Total financial income (V) | | | 6 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 002.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 600.00 | | |
A2 TOTAL ASSETS | 38 526.00 | 34 973.00 | | 38 526.00 |
HA Exceptional income from management transactions | 3 665.00 | 2 608.00 | | 3 665.00 |
HD Total exceptional income (VII) | 3 665.00 | 2 608.00 | | 3 665.00 |
HE Exceptional expenses on management operations | | 8 014.00 | | |
HH Total exceptional expenses (VIII) | | 8 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 665.00 | -5 406.00 | | 3 665.00 |
HK Income tax | 10 527.00 | 1 007.00 | | 10 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 423.00 | 549 290.00 | | 500 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 631.00 | 536 502.00 | | 452 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 792.00 | 12 787.00 | | 47 792.00 |
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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 | 75 684.00 | | 24 302.00 | 75 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 752.00 | 99 235.00 | |
IO DECREASES Total including other intangible assets | | | 26 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 62 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 152.00 | | 1 590.00 | 25 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 532.00 | | 12 712.00 | 50 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 37 498.00 | 10 839.00 | 752.00 | 37 498.00 |
PE DEPRECIATION Total including other intangible assets | 9 727.00 | 2 603.00 | | 9 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 771.00 | 8 236.00 | 752.00 | 27 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 225.00 | 38 225.00 | | 38 225.00 |
6X Other provisions for depreciation | 17 989.00 | 2 002.00 | 3 585.00 | 17 989.00 |
7B Total provisions for depreciation | 56 213.00 | 2 002.00 | 41 810.00 | 56 213.00 |
7C Grand total | 56 213.00 | 2 002.00 | 41 810.00 | 56 213.00 |
UE of which provisions and reversals: - Operating | | | 38 225.00 | |
UG - Financial | | 2 002.00 | 3 585.00 | |
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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 | 27 059.00 | 27 059.00 | | 27 059.00 |
8C Staff and Related Accounts | 14 256.00 | 14 256.00 | | 14 256.00 |
8D Social Security and Other Social Organizations | 30 464.00 | 30 464.00 | | 30 464.00 |
8E Income Taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 66 218.00 | | | 66 218.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VG Loans with a maturity of up to one year at origin | 6 702.00 | 6 702.00 | | 6 702.00 |
VI Group and Associates | 15 614.00 | 15 614.00 | | 15 614.00 |
VK Loans repaid during the year | 7 841.00 | | | 7 841.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | | | 1 376.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 247.00 | 81 247.00 | | 81 247.00 |
VW VAT | 23 487.00 | 23 487.00 | | 23 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 064.00 | 122 064.00 | | 122 064.00 |
