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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 | 184 627.00 | 155 826.00 | 28 801.00 | 184 627.00 |
AT Other tangible assets | 66 845.00 | 32 612.00 | 34 232.00 | 66 845.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 300 836.00 | 188 438.00 | 112 398.00 | 300 836.00 |
BX Customers and related accounts | 524 221.00 | 91 892.00 | 432 329.00 | 524 221.00 |
BZ Other receivables | 76 712.00 | | 76 712.00 | 76 712.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 253 967.00 | | 253 967.00 | 253 967.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 948 698.00 | 91 892.00 | 856 806.00 | 948 698.00 |
CO Grand total (0 to V) | 1 249 534.00 | 280 330.00 | 969 204.00 | 1 249 534.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 48 364.00 | | 48 364.00 | 48 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 091.00 | 70 091.00 | | 70 091.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 279 583.00 | 242 393.00 | | 279 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 564.00 | 137 189.00 | | 147 564.00 |
DL TOTAL (I) | 504 738.00 | 457 174.00 | | 504 738.00 |
DP Provisions for Risks | | 15 836.00 | | |
DR TOTAL (IV) | | 15 836.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 780.00 | 18.00 | | 19 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 81 523.00 | 42 460.00 | | 81 523.00 |
DY Tax and social security liabilities | 266 020.00 | 261 647.00 | | 266 020.00 |
EA Other liabilities | 7 790.00 | 9 059.00 | | 7 790.00 |
EB Prepaid income (2) | 89 346.00 | 80 694.00 | | 89 346.00 |
EC TOTAL (IV) | 464 466.00 | 393 884.00 | | 464 466.00 |
EE Grand total (I to V) | 969 204.00 | 866 894.00 | | 969 204.00 |
EG Accrued income and payables due within one year | 448 996.00 | 393 884.00 | | 448 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 174 704.00 | 1 730.00 | 1 176 434.00 | 1 174 704.00 |
FJ Net sales | 1 174 704.00 | 1 730.00 | 1 176 434.00 | 1 174 704.00 |
FN Capitalized production | | | 15 839.00 | |
FO Operating subsidies | | | 29 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 218.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 242 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 353 289.00 | |
FX Taxes, duties, and similar payments | | | 11 328.00 | |
FY Salaries and Wages | | | 480 250.00 | |
FZ Social Security Contributions | | | 167 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 054 554.00 | |
GG - OPERATING RESULT (I - II) | | | 187 738.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 607.00 | 18 156.00 | | 9 607.00 |
HA Exceptional income from management transactions | | 1 619.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 5 225.00 | | | 5 225.00 |
HD Total exceptional income (VII) | 5 225.00 | 2 119.00 | | 5 225.00 |
HE Exceptional expenses on management operations | 5 793.00 | | | 5 793.00 |
HG Exceptional depreciation and provisions | | 498.00 | | |
HH Total exceptional expenses (VIII) | 5 793.00 | 498.00 | | 5 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | 1 621.00 | | -568.00 |
HK Income tax | 40 471.00 | 29 203.00 | | 40 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 525.00 | 1 097 206.00 | | 1 248 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 961.00 | 960 017.00 | | 1 100 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 564.00 | 137 189.00 | | 147 564.00 |
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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 | 256 091.00 | | 44 745.00 | 256 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 364.00 | |
I4 DECREASES Grand Total | | | 300 836.00 | |
IO DECREASES Total including other intangible assets | | | 184 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 047.00 | | 17 580.00 | 167 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 827.00 | | 27 018.00 | 39 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 218.00 | | 146.00 | 49 218.00 |
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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 | 147 159.00 | 41 279.00 | | 147 159.00 |
PE DEPRECIATION Total including other intangible assets | 122 667.00 | 33 159.00 | | 122 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 492.00 | 8 120.00 | | 24 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 836.00 | | 15 836.00 | 15 836.00 |
6T Receivables | 91 394.00 | 498.00 | | 91 394.00 |
7B Total provisions for depreciation | 91 394.00 | 498.00 | | 91 394.00 |
7C Grand total | 107 230.00 | 498.00 | 15 836.00 | 107 230.00 |
UE of which provisions and reversals: - Operating | | 498.00 | 10 611.00 | |
UJ - Exceptional | | | 5 225.00 | |
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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 | 81 523.00 | 81 523.00 | | 81 523.00 |
8C Staff and Related Accounts | 107 484.00 | 107 484.00 | | 107 484.00 |
8D Social Security and Other Social Organizations | 50 862.00 | 50 862.00 | | 50 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
8L Deferred income | 89 346.00 | 89 346.00 | | 89 346.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 415 335.00 | | | 415 335.00 |
VA Doubtful or disputed receivables | 108 885.00 | | | 108 885.00 |
VB VAT | 17 759.00 | | | 17 759.00 |
VC Group and associates | 224.00 | | | 224.00 |
VH Loans with a maturity of more than one year at origin | 19 780.00 | 4 311.00 | 15 470.00 | 19 780.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 21 895.00 | | | 21 895.00 |
VK Loans repaid during the year | 2 128.00 | | | 2 128.00 |
VM Income taxes | 27 232.00 | | | 27 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 496.00 | | | 31 496.00 |
VS Prepaid expenses | 3 798.00 | | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 731.00 | 605 731.00 | | 605 731.00 |
VW VAT | 104 605.00 | 104 605.00 | | 104 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 466.00 | 448 996.00 | 15 470.00 | 464 466.00 |
