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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
AH Goodwill | 465 144.00 | | 465 144.00 | 465 144.00 |
AJ Other Intangible Assets | 124 800.00 | | 124 800.00 | 124 800.00 |
AP Buildings | 3 079.00 | 3 079.00 | | 3 079.00 |
AT Other tangible assets | 47 897.00 | 44 375.00 | 3 522.00 | 47 897.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 646 291.00 | 52 728.00 | 593 564.00 | 646 291.00 |
BX Customers and related accounts | 364 436.00 | 76 972.00 | 287 464.00 | 364 436.00 |
BZ Other receivables | 95 929.00 | | 95 929.00 | 95 929.00 |
CD Marketable securities | 395 352.00 | | 395 352.00 | 395 352.00 |
CF Cash and cash equivalents | 135 636.00 | | 135 636.00 | 135 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 991 353.00 | 76 972.00 | 914 381.00 | 991 353.00 |
CO Grand total (0 to V) | 1 637 644.00 | 129 700.00 | 1 507 945.00 | 1 637 644.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CR Shares due in more than one year | 92 334.00 | | | 92 334.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 030.00 | 298 030.00 | | 298 030.00 |
DB Share, merger, contribution premiums, etc. | 226 616.00 | 226 616.00 | | 226 616.00 |
DD Legal reserve (1) | 29 803.00 | 29 803.00 | | 29 803.00 |
DG Other reserves | 56 583.00 | 12 103.00 | | 56 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 425.00 | 44 479.00 | | 49 425.00 |
DL TOTAL (I) | 660 457.00 | 611 032.00 | | 660 457.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 302.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 90.00 | | 60.00 |
DX Trade payables and related accounts | 301 647.00 | 340 925.00 | | 301 647.00 |
DY Tax and social security liabilities | 208 794.00 | 161 734.00 | | 208 794.00 |
EA Other liabilities | 102 277.00 | 87 832.00 | | 102 277.00 |
EB Prepaid income (2) | 234 275.00 | 233 520.00 | | 234 275.00 |
EC TOTAL (IV) | 847 487.00 | 824 403.00 | | 847 487.00 |
EE Grand total (I to V) | 1 507 945.00 | 1 435 435.00 | | 1 507 945.00 |
EG Accrued income and payables due within one year | 847 487.00 | 824 403.00 | | 847 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 302.00 | | 434.00 |
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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 | 972 493.00 | | 972 493.00 | 972 493.00 |
FJ Net sales | 972 493.00 | | 972 493.00 | 972 493.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 380.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 078 878.00 | |
FW Other purchases and external expenses | | | 588 837.00 | |
FX Taxes, duties, and similar payments | | | 41 438.00 | |
FY Salaries and Wages | | | 234 451.00 | |
FZ Social Security Contributions | | | 78 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 972.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 024 082.00 | |
GG - OPERATING RESULT (I - II) | | | 54 796.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 829.00 | | | 34 829.00 |
A4 Equity method investments | | 18.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 7 615.00 | 5 865.00 | | 7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 078.00 | 984 525.00 | | 1 082 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 653.00 | 940 046.00 | | 1 032 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 425.00 | 44 479.00 | | 49 425.00 |
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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 | 646 291.00 | | | 646 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 646 291.00 | |
IO DECREASES Total including other intangible assets | | | 595 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 218.00 | | | 595 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 976.00 | | | 50 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 49 020.00 | 3 708.00 | | 49 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 274.00 | | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 746.00 | 3 708.00 | | 43 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 551.00 | 76 972.00 | 69 551.00 | 69 551.00 |
7B Total provisions for depreciation | 69 551.00 | 76 972.00 | 69 551.00 | 69 551.00 |
7C Grand total | 69 551.00 | 76 972.00 | 69 551.00 | 69 551.00 |
UE of which provisions and reversals: - Operating | | 76 972.00 | 69 551.00 | |
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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 | 301 647.00 | 301 647.00 | | 301 647.00 |
8C Staff and Related Accounts | 69 457.00 | 69 457.00 | | 69 457.00 |
8D Social Security and Other Social Organizations | 57 529.00 | 57 529.00 | | 57 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 277.00 | 102 277.00 | | 102 277.00 |
8L Deferred income | 234 275.00 | 234 275.00 | | 234 275.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 364 436.00 | | | 364 436.00 |
UY Staff and related accounts | 645.00 | | | 645.00 |
VB VAT | 72 900.00 | | | 72 900.00 |
VC Group and associates | 9 559.00 | | | 9 559.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 10 611.00 | | | 10 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 872.00 | 26 872.00 | | 26 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 440.00 | 368 106.00 | 92 334.00 | 460 440.00 |
VW VAT | 54 936.00 | 54 936.00 | | 54 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 487.00 | 847 487.00 | | 847 487.00 |
