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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 | 25 575.00 | 22 681.00 | 2 894.00 | 25 575.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 140 695.00 | 64 016.00 | 76 679.00 | 140 695.00 |
BB Receivables related to investments | 53 900.00 | | 53 900.00 | 53 900.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 490 768.00 | 86 697.00 | 404 071.00 | 490 768.00 |
BX Customers and related accounts | 115 375.00 | 8 278.00 | 107 097.00 | 115 375.00 |
BZ Other receivables | 7 251.00 | | 7 251.00 | 7 251.00 |
CF Cash and cash equivalents | 712 417.00 | | 712 417.00 | 712 417.00 |
CH Prepaid expenses | 14 838.00 | | 14 838.00 | 14 838.00 |
CJ TOTAL (II) | 849 881.00 | 8 278.00 | 841 603.00 | 849 881.00 |
CO Grand total (0 to V) | 1 340 649.00 | 94 975.00 | 1 245 674.00 | 1 340 649.00 |
CU Other investments | 30 098.00 | | 30 098.00 | 30 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 350.00 | 18 350.00 | | 18 350.00 |
DB Share, merger, contribution premiums, etc. | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 1 835.00 | 1 835.00 | | 1 835.00 |
DH Retained earnings | 608 065.00 | 536 484.00 | | 608 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 240.00 | 71 581.00 | | 93 240.00 |
DL TOTAL (I) | 726 390.00 | 633 150.00 | | 726 390.00 |
DU Loans and Debts from Credit Institutions (3) | 59 330.00 | 106 126.00 | | 59 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 957.00 | 56 251.00 | | 60 957.00 |
DX Trade payables and related accounts | 44 345.00 | 22 750.00 | | 44 345.00 |
DY Tax and social security liabilities | 129 260.00 | 102 530.00 | | 129 260.00 |
EA Other liabilities | 5 150.00 | 6 178.00 | | 5 150.00 |
EB Prepaid income (2) | 220 242.00 | 215 003.00 | | 220 242.00 |
EC TOTAL (IV) | 519 284.00 | 508 837.00 | | 519 284.00 |
EE Grand total (I to V) | 1 245 674.00 | 1 141 988.00 | | 1 245 674.00 |
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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 | 1 064 352.00 | | 1 064 352.00 | 1 064 352.00 |
FJ Net sales | 1 064 352.00 | | 1 064 352.00 | 1 064 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 064 352.00 | |
FW Other purchases and external expenses | | | 231 681.00 | |
FX Taxes, duties, and similar payments | | | 26 317.00 | |
FY Salaries and Wages | | | 464 836.00 | |
FZ Social Security Contributions | | | 197 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 961 852.00 | |
GG - OPERATING RESULT (I - II) | | | 102 499.00 | |
GL Other interest and similar income | | | 15 556.00 | |
GP Total financial income (V) | | | 15 556.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 201.00 | | 69.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 069.00 | 201.00 | | 36 069.00 |
HE Exceptional expenses on management operations | 779.00 | 645.00 | | 779.00 |
HF Exceptional expenses on capital transactions | 15 704.00 | | | 15 704.00 |
HH Total exceptional expenses (VIII) | 16 483.00 | 645.00 | | 16 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 586.00 | -443.00 | | 19 586.00 |
HK Income tax | 41 780.00 | 28 704.00 | | 41 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 977.00 | 990 026.00 | | 1 115 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 737.00 | 918 445.00 | | 1 022 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 240.00 | 71 581.00 | | 93 240.00 |
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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 | 509 125.00 | | 36 043.00 | 509 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 498.00 | |
I4 DECREASES Grand Total | | 54 400.00 | 490 768.00 | |
IO DECREASES Total including other intangible assets | | | 265 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 400.00 | 140 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 224.00 | | 5 352.00 | 260 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 403.00 | | 30 692.00 | 164 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 498.00 | | | 84 498.00 |
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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 | 85 955.00 | 39 438.00 | 38 696.00 | 85 955.00 |
PE DEPRECIATION Total including other intangible assets | 19 366.00 | 3 315.00 | | 19 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 589.00 | 36 123.00 | 38 696.00 | 66 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 032.00 | 2 247.00 | | 6 032.00 |
7B Total provisions for depreciation | 6 032.00 | 2 247.00 | | 6 032.00 |
7C Grand total | 6 032.00 | 2 247.00 | | 6 032.00 |
UE of which provisions and reversals: - Operating | | 2 247.00 | | |
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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 | 44 345.00 | 44 345.00 | | 44 345.00 |
8C Staff and Related Accounts | 37 988.00 | 37 988.00 | | 37 988.00 |
8D Social Security and Other Social Organizations | 56 504.00 | 56 504.00 | | 56 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
8L Deferred income | 220 242.00 | 220 242.00 | | 220 242.00 |
UL Receivables related to investments | 53 900.00 | 53 900.00 | | 53 900.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 105 441.00 | | | 105 441.00 |
VA Doubtful or disputed receivables | 9 934.00 | | | 9 934.00 |
VB VAT | 6 338.00 | | | 6 338.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 59 207.00 | 26 770.00 | 32 438.00 | 59 207.00 |
VI Group and Associates | 60 957.00 | 60 957.00 | | 60 957.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 60 670.00 | | | 60 670.00 |
VM Income taxes | 126.00 | | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 14 838.00 | | | 14 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 864.00 | 137 464.00 | 54 400.00 | 191 864.00 |
VW VAT | 34 248.00 | 34 248.00 | | 34 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 284.00 | 486 847.00 | 32 438.00 | 519 284.00 |
