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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 | 5 334.00 | 4 511.00 | 822.00 | 5 334.00 |
AJ Other Intangible Assets | 317 370.00 | | 317 370.00 | 317 370.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 470.00 | 575.00 | 1 045.00 |
AT Other tangible assets | 130 240.00 | 95 638.00 | 34 602.00 | 130 240.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 455 208.00 | 100 619.00 | 354 589.00 | 455 208.00 |
BL Raw materials, supplies | 4 736.00 | | 4 736.00 | 4 736.00 |
BX Customers and related accounts | 128 677.00 | 24 685.00 | 103 992.00 | 128 677.00 |
BZ Other receivables | 16 885.00 | | 16 885.00 | 16 885.00 |
CF Cash and cash equivalents | 278 853.00 | | 278 853.00 | 278 853.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 434 855.00 | 24 685.00 | 410 170.00 | 434 855.00 |
CO Grand total (0 to V) | 890 064.00 | 125 304.00 | 764 760.00 | 890 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 711.00 | 108 711.00 | | 108 711.00 |
DD Legal reserve (1) | 10 871.00 | 10 871.00 | | 10 871.00 |
DG Other reserves | 81 314.00 | 50 963.00 | | 81 314.00 |
DH Retained earnings | 175 728.00 | 175 728.00 | | 175 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 875.00 | 110 361.00 | | 115 875.00 |
DL TOTAL (I) | 492 500.00 | 456 634.00 | | 492 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 918.00 | 5 758.00 | | 23 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 24.00 | | 34.00 |
DX Trade payables and related accounts | 25 056.00 | 23 954.00 | | 25 056.00 |
DY Tax and social security liabilities | 94 743.00 | 106 765.00 | | 94 743.00 |
EA Other liabilities | 394.00 | 2 167.00 | | 394.00 |
EB Prepaid income (2) | 128 115.00 | 132 212.00 | | 128 115.00 |
EC TOTAL (IV) | 272 260.00 | 270 880.00 | | 272 260.00 |
EE Grand total (I to V) | 764 760.00 | 727 514.00 | | 764 760.00 |
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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 | 857 327.00 | | 857 327.00 | 857 327.00 |
FJ Net sales | 857 327.00 | | 857 327.00 | 857 327.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 992.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 873 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 684.00 | |
FV Inventory change (raw materials and supplies) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 208 899.00 | |
FX Taxes, duties, and similar payments | | | 13 620.00 | |
FY Salaries and Wages | | | 335 196.00 | |
FZ Social Security Contributions | | | 119 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 691.00 | |
GE Other Expenses | | | 6 901.00 | |
GF Total Operating Expenses (II) | | | 715 052.00 | |
GG - OPERATING RESULT (I - II) | | | 158 279.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 047.00 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 14 047.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 1 486.00 | 1 154.00 | | 1 486.00 |
HF Exceptional expenses on capital transactions | 3 819.00 | | | 3 819.00 |
HH Total exceptional expenses (VIII) | 5 305.00 | 1 154.00 | | 5 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | 12 893.00 | | -3 205.00 |
HK Income tax | 39 959.00 | 37 838.00 | | 39 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 633.00 | 869 540.00 | | 876 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 758.00 | 759 179.00 | | 760 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 875.00 | 110 361.00 | | 115 875.00 |
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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 | 461 722.00 | | 19 428.00 | 461 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 25 942.00 | 455 208.00 | |
IO DECREASES Total including other intangible assets | 328 741.00 | 7 087.00 | 322 704.00 | 328 741.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 755.00 | 131 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 741.00 | | 1 050.00 | 328 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 662.00 | | 18 378.00 | 129 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 112 570.00 | 10 172.00 | 22 122.00 | 112 570.00 |
PE DEPRECIATION Total including other intangible assets | 11 140.00 | 369.00 | 6 999.00 | 11 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 429.00 | 9 802.00 | 15 124.00 | 101 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 470.00 | 15 691.00 | 12 476.00 | 21 470.00 |
7B Total provisions for depreciation | 21 470.00 | 15 691.00 | 12 476.00 | 21 470.00 |
7C Grand total | 21 470.00 | 15 691.00 | 12 476.00 | 21 470.00 |
UE of which provisions and reversals: - Operating | | 15 691.00 | 12 476.00 | |
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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 | 25 056.00 | 25 056.00 | | 25 056.00 |
8C Staff and Related Accounts | 30 400.00 | 30 400.00 | | 30 400.00 |
8D Social Security and Other Social Organizations | 33 211.00 | 33 211.00 | | 33 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
8L Deferred income | 128 115.00 | 128 115.00 | | 128 115.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 97 194.00 | | | 97 194.00 |
VA Doubtful or disputed receivables | 31 483.00 | | | 31 483.00 |
VB VAT | 3 717.00 | | | 3 717.00 |
VH Loans with a maturity of more than one year at origin | 23 919.00 | 9 071.00 | 14 848.00 | 23 919.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 7 840.00 | | | 7 840.00 |
VM Income taxes | 12 225.00 | | | 12 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 5 705.00 | | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 486.00 | 151 266.00 | 1 220.00 | 152 486.00 |
VW VAT | 30 717.00 | 30 717.00 | | 30 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 261.00 | 257 413.00 | 14 848.00 | 272 261.00 |
