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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 | 15 490.00 | 15 490.00 | | 15 490.00 |
AT Other tangible assets | 114 941.00 | 105 554.00 | 9 387.00 | 114 941.00 |
BB Receivables related to investments | 24 814.00 | | 24 814.00 | 24 814.00 |
BF Loans | | | | |
BJ TOTAL (I) | 156 243.00 | 121 044.00 | 35 198.00 | 156 243.00 |
BX Customers and related accounts | 866 431.00 | 29 988.00 | 836 443.00 | 866 431.00 |
BZ Other receivables | 238 005.00 | | 238 005.00 | 238 005.00 |
CD Marketable securities | 149 166.00 | | 149 166.00 | 149 166.00 |
CF Cash and cash equivalents | 1 654 424.00 | | 1 654 424.00 | 1 654 424.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 2 915 787.00 | 29 988.00 | 2 885 800.00 | 2 915 787.00 |
CO Grand total (0 to V) | 3 072 030.00 | 151 032.00 | 2 920 998.00 | 3 072 030.00 |
CP Shares due in less than one year | 24 814.00 | | | 24 814.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 891 302.00 | 875 993.00 | | 891 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 072.00 | 575 308.00 | | 640 072.00 |
DL TOTAL (I) | 1 751 374.00 | 1 671 302.00 | | 1 751 374.00 |
DP Provisions for Risks | 22 210.00 | | | 22 210.00 |
DR TOTAL (IV) | 22 210.00 | | | 22 210.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 30.00 | | 105.00 |
DX Trade payables and related accounts | 801 793.00 | 700 276.00 | | 801 793.00 |
DY Tax and social security liabilities | 340 357.00 | 296 747.00 | | 340 357.00 |
EA Other liabilities | 5 159.00 | 154 181.00 | | 5 159.00 |
EC TOTAL (IV) | 1 147 414.00 | 1 151 234.00 | | 1 147 414.00 |
EE Grand total (I to V) | 2 920 998.00 | 2 822 536.00 | | 2 920 998.00 |
EG Accrued income and payables due within one year | 1 147 414.00 | 1 151 234.00 | | 1 147 414.00 |
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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 | 301.00 | | 301.00 | 301.00 |
FG Production sold - services | 4 688 496.00 | 389 569.00 | 5 078 064.00 | 4 688 496.00 |
FJ Net sales | 4 688 797.00 | 389 569.00 | 5 078 365.00 | 4 688 797.00 |
FO Operating subsidies | | | 8 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | 31 915.00 | |
FR Total operating income (I) | | | 5 127 972.00 | |
FW Other purchases and external expenses | | | 3 797 767.00 | |
FX Taxes, duties, and similar payments | | | 18 576.00 | |
FY Salaries and Wages | | | 349 724.00 | |
FZ Social Security Contributions | | | 152 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 210.00 | |
GE Other Expenses | | | 23 991.00 | |
GF Total Operating Expenses (II) | | | 4 367 988.00 | |
GG - OPERATING RESULT (I - II) | | | 759 984.00 | |
GH Attributed profit or transferred loss (III) | | | 26 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 947.00 | |
GL Other interest and similar income | | | 15 428.00 | |
GP Total financial income (V) | | | 17 375.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 689.00 | 5 099.00 | | 8 689.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 154 209.00 | | | 154 209.00 |
HD Total exceptional income (VII) | 154 209.00 | | | 154 209.00 |
HE Exceptional expenses on management operations | 5 165.00 | | | 5 165.00 |
HH Total exceptional expenses (VIII) | 5 165.00 | | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 044.00 | | | 149 044.00 |
HK Income tax | 312 516.00 | 277 629.00 | | 312 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 753.00 | 5 056 027.00 | | 5 325 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 681.00 | 4 480 719.00 | | 4 685 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 072.00 | 575 308.00 | | 640 072.00 |
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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 | 168 817.00 | | 13 233.00 | 168 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 807.00 | 25 811.00 | |
I4 DECREASES Grand Total | | 25 807.00 | 156 243.00 | |
IO DECREASES Total including other intangible assets | | | 15 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 490.00 | | | 15 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 641.00 | | 11 300.00 | 103 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 686.00 | | 1 932.00 | 49 686.00 |
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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 | 117 481.00 | 3 563.00 | | 117 481.00 |
PE DEPRECIATION Total including other intangible assets | 15 490.00 | | | 15 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 991.00 | 3 563.00 | | 101 991.00 |
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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 | | 22 210.00 | | |
6T Receivables | 30 398.00 | | 411.00 | 30 398.00 |
7B Total provisions for depreciation | 30 398.00 | | 411.00 | 30 398.00 |
7C Grand total | 30 398.00 | 22 210.00 | 411.00 | 30 398.00 |
UE of which provisions and reversals: - Operating | | 22 210.00 | 411.00 | |
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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 | 801 793.00 | 801 793.00 | | 801 793.00 |
8B Suppliers and Related Accounts | 68 860.00 | 68 860.00 | | 68 860.00 |
8C Staff and Related Accounts | 75 613.00 | 75 613.00 | | 75 613.00 |
8E Income Taxes | 26 084.00 | 26 084.00 | | 26 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
UL Receivables related to investments | 24 814.00 | 24 814.00 | | 24 814.00 |
UX Other trade receivables | 830 008.00 | | | 830 008.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 36 423.00 | | | 36 423.00 |
VB VAT | 55 873.00 | | | 55 873.00 |
VC Group and associates | 181 727.00 | | | 181 727.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 287.00 | 7 287.00 | | 7 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VS Prepaid expenses | 7 761.00 | | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 011.00 | 1 137 011.00 | | 1 137 011.00 |
VW VAT | 161 866.00 | 161 866.00 | | 161 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 414.00 | 1 147 414.00 | | 1 147 414.00 |
