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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 | 33 958.00 | 33 774.00 | 185.00 | 33 958.00 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AT Other tangible assets | 350 610.00 | 194 303.00 | 156 307.00 | 350 610.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 720 959.00 | 228 077.00 | 492 882.00 | 720 959.00 |
BX Customers and related accounts | 216 106.00 | 21 407.00 | 194 700.00 | 216 106.00 |
BZ Other receivables | 55 436.00 | | 55 436.00 | 55 436.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 125 352.00 | | 125 352.00 | 125 352.00 |
CH Prepaid expenses | 29 459.00 | | 29 459.00 | 29 459.00 |
CJ TOTAL (II) | 876 353.00 | 21 407.00 | 854 946.00 | 876 353.00 |
CO Grand total (0 to V) | 1 597 312.00 | 249 483.00 | 1 347 829.00 | 1 597 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 585 693.00 | 566 736.00 | | 585 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 309.00 | 168 956.00 | | 174 309.00 |
DL TOTAL (I) | 802 022.00 | 777 713.00 | | 802 022.00 |
DU Loans and Debts from Credit Institutions (3) | 57 188.00 | 32 512.00 | | 57 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 813.00 | 47 465.00 | | 12 813.00 |
DX Trade payables and related accounts | 45 381.00 | 48 634.00 | | 45 381.00 |
DY Tax and social security liabilities | 218 849.00 | 188 365.00 | | 218 849.00 |
EA Other liabilities | 5 571.00 | 6 267.00 | | 5 571.00 |
EB Prepaid income (2) | 206 005.00 | 255 590.00 | | 206 005.00 |
EC TOTAL (IV) | 545 807.00 | 578 832.00 | | 545 807.00 |
EE Grand total (I to V) | 1 347 829.00 | 1 356 545.00 | | 1 347 829.00 |
EG Accrued income and payables due within one year | 516 331.00 | 563 205.00 | | 516 331.00 |
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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 | 1 441 181.00 | | 1 441 181.00 | 1 441 181.00 |
FJ Net sales | 1 441 181.00 | | 1 441 181.00 | 1 441 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 410.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 1 453 085.00 | |
FW Other purchases and external expenses | | | 418 455.00 | |
FX Taxes, duties, and similar payments | | | 28 853.00 | |
FY Salaries and Wages | | | 516 091.00 | |
FZ Social Security Contributions | | | 194 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 681.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 212 222.00 | |
GG - OPERATING RESULT (I - II) | | | 240 863.00 | |
GL Other interest and similar income | | | 6 137.00 | |
GP Total financial income (V) | | | 6 137.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 250.00 | 4 903.00 | | 6 250.00 |
HA Exceptional income from management transactions | 592.00 | 2 052.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 2 052.00 | | 592.00 |
HE Exceptional expenses on management operations | 45.00 | 30.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 790.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 820.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | -1 768.00 | | 547.00 |
HK Income tax | 69 846.00 | 60 958.00 | | 69 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 814.00 | 1 476 130.00 | | 1 459 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 505.00 | 1 307 174.00 | | 1 285 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 309.00 | 168 956.00 | | 174 309.00 |
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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 | 663 152.00 | | 61 909.00 | 663 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | 4 102.00 | 720 959.00 | |
IO DECREASES Total including other intangible assets | | | 369 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 102.00 | 350 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 181.00 | | 1 778.00 | 368 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 580.00 | | 60 132.00 | 294 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | | 391.00 |
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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 | 193 056.00 | 39 123.00 | 4 102.00 | 193 056.00 |
PE DEPRECIATION Total including other intangible assets | 32 046.00 | 1 728.00 | | 32 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 010.00 | 37 395.00 | 4 102.00 | 161 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 886.00 | 14 681.00 | 4 160.00 | 10 886.00 |
7B Total provisions for depreciation | 10 886.00 | 14 681.00 | 4 160.00 | 10 886.00 |
7C Grand total | 10 886.00 | 14 681.00 | 4 160.00 | 10 886.00 |
UE of which provisions and reversals: - Operating | | 14 681.00 | 4 160.00 | |
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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 | 45 381.00 | 45 381.00 | | 45 381.00 |
8C Staff and Related Accounts | 84 803.00 | 84 803.00 | | 84 803.00 |
8D Social Security and Other Social Organizations | 41 549.00 | 41 549.00 | | 41 549.00 |
8E Income Taxes | 25 550.00 | 25 550.00 | | 25 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
8L Deferred income | 206 005.00 | 206 005.00 | | 206 005.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 185 447.00 | | | 185 447.00 |
VA Doubtful or disputed receivables | 30 659.00 | | | 30 659.00 |
VB VAT | 12 883.00 | | | 12 883.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 57 003.00 | 27 528.00 | 29 476.00 | 57 003.00 |
VI Group and Associates | 12 813.00 | 12 813.00 | | 12 813.00 |
VJ Loans taken out during the year | 48 239.00 | | | 48 239.00 |
VK Loans repaid during the year | 23 557.00 | | | 23 557.00 |
VM Income taxes | 12 242.00 | | | 12 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 680.00 | 12 680.00 | | 12 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 311.00 | | | 30 311.00 |
VS Prepaid expenses | 29 459.00 | | | 29 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 361.00 | 301 001.00 | 360.00 | 301 361.00 |
VW VAT | 54 266.00 | 54 266.00 | | 54 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 807.00 | 516 331.00 | 29 476.00 | 545 807.00 |
