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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 | 21 050.00 | 14 338.00 | 6 712.00 | 21 050.00 |
AT Other tangible assets | 170 450.00 | 147 370.00 | 23 080.00 | 170 450.00 |
BF Loans | 84 970.00 | | 84 970.00 | 84 970.00 |
BH Other financial assets | 34 853.00 | | 34 853.00 | 34 853.00 |
BJ TOTAL (I) | 311 523.00 | 161 708.00 | 149 815.00 | 311 523.00 |
BX Customers and related accounts | 528 705.00 | | 528 705.00 | 528 705.00 |
BZ Other receivables | 104 019.00 | | 104 019.00 | 104 019.00 |
CD Marketable securities | 164 754.00 | | 164 754.00 | 164 754.00 |
CF Cash and cash equivalents | 29 765.00 | | 29 765.00 | 29 765.00 |
CH Prepaid expenses | 46 836.00 | | 46 836.00 | 46 836.00 |
CJ TOTAL (II) | 874 079.00 | | 874 079.00 | 874 079.00 |
CO Grand total (0 to V) | 1 185 602.00 | 161 708.00 | 1 023 894.00 | 1 185 602.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 4 019.00 | 4 019.00 | | 4 019.00 |
DG Other reserves | 157 128.00 | 137 442.00 | | 157 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 435.00 | 139 687.00 | | 87 435.00 |
DJ Investment subsidies | 14 599.00 | 26 178.00 | | 14 599.00 |
DL TOTAL (I) | 318 182.00 | 362 326.00 | | 318 182.00 |
DP Provisions for Risks | | 24 400.00 | | |
DR TOTAL (IV) | | 24 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 331.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 295.00 | 15 711.00 | | 16 295.00 |
DX Trade payables and related accounts | 110 847.00 | 125 836.00 | | 110 847.00 |
DY Tax and social security liabilities | 279 688.00 | 358 477.00 | | 279 688.00 |
EA Other liabilities | 56 370.00 | 124 376.00 | | 56 370.00 |
EB Prepaid income (2) | 242 210.00 | 258 079.00 | | 242 210.00 |
EC TOTAL (IV) | 705 712.00 | 882 810.00 | | 705 712.00 |
EE Grand total (I to V) | 1 023 894.00 | 1 269 536.00 | | 1 023 894.00 |
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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 | 1 648 100.00 | | 1 648 100.00 | 1 648 100.00 |
FJ Net sales | 1 648 100.00 | | 1 648 100.00 | 1 648 100.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 657 774.00 | |
FW Other purchases and external expenses | | | 532 518.00 | |
FX Taxes, duties, and similar payments | | | 34 197.00 | |
FY Salaries and Wages | | | 658 912.00 | |
FZ Social Security Contributions | | | 238 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 329.00 | |
GE Other Expenses | | | 95 066.00 | |
GF Total Operating Expenses (II) | | | 1 576 323.00 | |
GG - OPERATING RESULT (I - II) | | | 81 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666.00 | |
GL Other interest and similar income | | | 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 400.00 | |
GN Positive exchange differences | | | 920.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 27 662.00 | |
GS Negative differences of foreign exchange | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 390.00 | | | 12 390.00 |
HB Exceptional income from capital transactions | 11 579.00 | 11 579.00 | | 11 579.00 |
HD Total exceptional income (VII) | 23 968.00 | 11 579.00 | | 23 968.00 |
HE Exceptional expenses on management operations | 2 224.00 | 182.00 | | 2 224.00 |
HF Exceptional expenses on capital transactions | 20 760.00 | | | 20 760.00 |
HG Exceptional depreciation and provisions | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 24 295.00 | 182.00 | | 24 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 11 397.00 | | -326.00 |
HK Income tax | 20 666.00 | 45 697.00 | | 20 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 404.00 | 1 813 712.00 | | 1 709 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 969.00 | 1 674 026.00 | | 1 621 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 435.00 | 139 687.00 | | 87 435.00 |
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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 | 343 433.00 | | | 343 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 023.00 | |
I4 DECREASES Grand Total | | | 311 523.00 | |
IO DECREASES Total including other intangible assets | | | 21 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 310.00 | | | 18 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 673.00 | | | 183 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 450.00 | | | 141 450.00 |
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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 | 166 125.00 | 18 639.00 | 23 056.00 | 166 125.00 |
PE DEPRECIATION Total including other intangible assets | 18 310.00 | 1 688.00 | 5 660.00 | 18 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 815.00 | 16 951.00 | 17 396.00 | 147 815.00 |
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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 | 24 400.00 | | 24 400.00 | 24 400.00 |
7C Grand total | 24 400.00 | | 24 400.00 | 24 400.00 |
UG - Financial | | | 24 400.00 | |
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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 | 110 847.00 | 110 847.00 | | 110 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 666.00 | 72 666.00 | | 72 666.00 |
8L Deferred income | 242 210.00 | 242 210.00 | | 242 210.00 |
UP Loans | 84 970.00 | | | 84 970.00 |
UT Other financial assets | 34 853.00 | | | 34 853.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 46 836.00 | | | 46 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 382.00 | 679 559.00 | 119 823.00 | 799 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 712.00 | 705 712.00 | | 705 712.00 |
