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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 642 123.00 | 10 078.00 | 1 632 046.00 | 1 642 123.00 |
AT Other tangible assets | 141 656.00 | 70 868.00 | 70 787.00 | 141 656.00 |
BF Loans | | | | |
BH Other financial assets | 28 200.00 | | 28 200.00 | 28 200.00 |
BJ TOTAL (I) | 1 811 989.00 | 80 946.00 | 1 731 043.00 | 1 811 989.00 |
BN Goods in progress | 72 112.00 | | 72 112.00 | 72 112.00 |
BX Customers and related accounts | 747 076.00 | 187 637.00 | 559 439.00 | 747 076.00 |
BZ Other receivables | 55 116.00 | | 55 116.00 | 55 116.00 |
CF Cash and cash equivalents | 298 901.00 | | 298 901.00 | 298 901.00 |
CH Prepaid expenses | 182 865.00 | | 182 865.00 | 182 865.00 |
CJ TOTAL (II) | 1 356 069.00 | 187 637.00 | 1 168 432.00 | 1 356 069.00 |
CO Grand total (0 to V) | 3 168 058.00 | 268 583.00 | 2 899 476.00 | 3 168 058.00 |
CR Shares due in more than one year | 314 095.00 | | | 314 095.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 088.00 | 503 088.00 | | 503 088.00 |
DD Legal reserve (1) | 50 309.00 | 50 309.00 | | 50 309.00 |
DG Other reserves | 1 524 267.00 | 1 559 153.00 | | 1 524 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 466.00 | -34 885.00 | | 100 466.00 |
DL TOTAL (I) | 2 178 131.00 | 2 077 664.00 | | 2 178 131.00 |
DQ Provisions for Expenses | 19 798.00 | 33 614.00 | | 19 798.00 |
DR TOTAL (IV) | 19 798.00 | 33 614.00 | | 19 798.00 |
DU Loans and Debts from Credit Institutions (3) | 53 204.00 | 67 850.00 | | 53 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 174.00 | 93 796.00 | | 8 174.00 |
DX Trade payables and related accounts | 78 528.00 | 98 447.00 | | 78 528.00 |
DY Tax and social security liabilities | 330 994.00 | 377 354.00 | | 330 994.00 |
EA Other liabilities | 229 429.00 | 243 130.00 | | 229 429.00 |
EB Prepaid income (2) | 1 218.00 | 1 013.00 | | 1 218.00 |
EC TOTAL (IV) | 701 547.00 | 881 591.00 | | 701 547.00 |
EE Grand total (I to V) | 2 899 476.00 | 2 992 869.00 | | 2 899 476.00 |
EG Accrued income and payables due within one year | 659 037.00 | 734 649.00 | | 659 037.00 |
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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 | 2 408 231.00 | 4 820.00 | 2 413 051.00 | 2 408 231.00 |
FJ Net sales | 2 408 231.00 | 4 820.00 | 2 413 051.00 | 2 408 231.00 |
FM Inventory production | | | -4 280.00 | |
FO Operating subsidies | | | 6 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 859.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 2 478 394.00 | |
FW Other purchases and external expenses | | | 1 155 914.00 | |
FX Taxes, duties, and similar payments | | | 40 540.00 | |
FY Salaries and Wages | | | 718 937.00 | |
FZ Social Security Contributions | | | 346 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 059.00 | |
GE Other Expenses | | | 25 353.00 | |
GF Total Operating Expenses (II) | | | 2 376 529.00 | |
GG - OPERATING RESULT (I - II) | | | 101 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 475.00 | 7 267.00 | | 13 475.00 |
HA Exceptional income from management transactions | | 677.00 | | |
HB Exceptional income from capital transactions | | 692.00 | | |
HD Total exceptional income (VII) | | 1 368.00 | | |
HE Exceptional expenses on management operations | | 77 752.00 | | |
HH Total exceptional expenses (VIII) | | 77 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 006.00 | 2 463 320.00 | | 2 479 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 540.00 | 2 498 205.00 | | 2 378 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 466.00 | -34 885.00 | | 100 466.00 |
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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 | 155 550.00 | | 836.00 | 155 550.00 |
I4 DECREASES Grand Total | | 4 653.00 | 151 733.00 | |
IO DECREASES Total including other intangible assets | | 1 247.00 | 10 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 406.00 | 141 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 325.00 | | | 11 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 225.00 | | 836.00 | 144 225.00 |
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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 | 66 715.00 | 18 884.00 | 4 653.00 | 66 715.00 |
PE DEPRECIATION Total including other intangible assets | 9 084.00 | 2 241.00 | 1 247.00 | 9 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 631.00 | 16 643.00 | 3 406.00 | 57 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 614.00 | | 13 816.00 | 33 614.00 |
6T Receivables | 153 146.00 | 70 059.00 | 35 568.00 | 153 146.00 |
7B Total provisions for depreciation | 153 146.00 | 70 059.00 | 35 568.00 | 153 146.00 |
7C Grand total | 186 760.00 | 70 059.00 | 49 384.00 | 186 760.00 |
UE of which provisions and reversals: - Operating | | 70 059.00 | 49 384.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
8B Suppliers and Related Accounts | 78 528.00 | 78 528.00 | | 78 528.00 |
8C Staff and Related Accounts | 98 843.00 | 98 843.00 | | 98 843.00 |
8D Social Security and Other Social Organizations | 89 965.00 | 89 965.00 | | 89 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 429.00 | 229 429.00 | | 229 429.00 |
8L Deferred income | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 28 200.00 | | | 28 200.00 |
UX Other trade receivables | 747 076.00 | | | 747 076.00 |
VB VAT | 10 549.00 | | | 10 549.00 |
VC Group and associates | 612.00 | | | 612.00 |
VG Loans with a maturity of up to one year at origin | 53 204.00 | 14 931.00 | 38 273.00 | 53 204.00 |
VI Group and Associates | 4 237.00 | | | 4 237.00 |
VK Loans repaid during the year | 14 630.00 | | | 14 630.00 |
VM Income taxes | 32 826.00 | | | 32 826.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 744.00 | 14 744.00 | | 14 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 129.00 | | | 10 129.00 |
VS Prepaid expenses | 182 865.00 | | | 182 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 257.00 | 670 962.00 | 342 295.00 | 1 013 257.00 |
VW VAT | 127 441.00 | 127 441.00 | | 127 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 547.00 | 659 037.00 | 38 273.00 | 701 547.00 |
