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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 | 3 168.00 | 2 597.00 | 571.00 | 3 168.00 |
AP Buildings | 32 728.00 | 32 328.00 | 400.00 | 32 728.00 |
AT Other tangible assets | 7 861.00 | 5 737.00 | 2 124.00 | 7 861.00 |
BF Loans | 12 035.00 | | 12 035.00 | 12 035.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 58 507.00 | 40 663.00 | 17 844.00 | 58 507.00 |
BX Customers and related accounts | 274 629.00 | | 274 629.00 | 274 629.00 |
BZ Other receivables | 6 923.00 | | 6 923.00 | 6 923.00 |
CD Marketable securities | 50 090.00 | | 50 090.00 | 50 090.00 |
CF Cash and cash equivalents | 321 511.00 | | 321 511.00 | 321 511.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 654 402.00 | | 654 402.00 | 654 402.00 |
CO Grand total (0 to V) | 712 909.00 | 40 663.00 | 672 246.00 | 712 909.00 |
CP Shares due in less than one year | 14 750.00 | | | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 22 461.00 | 19 424.00 | | 22 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 934.00 | 65 036.00 | | 80 934.00 |
DL TOTAL (I) | 145 318.00 | 126 384.00 | | 145 318.00 |
DX Trade payables and related accounts | 9 858.00 | 10 787.00 | | 9 858.00 |
DY Tax and social security liabilities | 120 000.00 | 108 878.00 | | 120 000.00 |
EA Other liabilities | 5 860.00 | | | 5 860.00 |
EB Prepaid income (2) | 391 209.00 | 353 489.00 | | 391 209.00 |
EC TOTAL (IV) | 526 928.00 | 473 154.00 | | 526 928.00 |
EE Grand total (I to V) | 672 246.00 | 599 539.00 | | 672 246.00 |
EG Accrued income and payables due within one year | 526 928.00 | 473 154.00 | | 526 928.00 |
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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 | 828 470.00 | | 828 470.00 | 828 470.00 |
FJ Net sales | 828 470.00 | | 828 470.00 | 828 470.00 |
FQ Other income | | | 5 374.00 | |
FR Total operating income (I) | | | 833 844.00 | |
FW Other purchases and external expenses | | | 72 866.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | 454 315.00 | |
FZ Social Security Contributions | | | 187 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 724 854.00 | |
GG - OPERATING RESULT (I - II) | | | 108 990.00 | |
GL Other interest and similar income | | | 66.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 72.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 40.00 | | |
HK Income tax | 28 128.00 | 19 523.00 | | 28 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 916.00 | 834 603.00 | | 833 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 982.00 | 769 567.00 | | 752 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 934.00 | 65 036.00 | | 80 934.00 |
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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 | 66 102.00 | | 1 554.00 | 66 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 277.00 | 14 750.00 | |
I4 DECREASES Grand Total | | 9 149.00 | 58 507.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 288.00 | 40 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 498.00 | | 255.00 | 3 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 578.00 | | 1 299.00 | 44 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 026.00 | | | 18 026.00 |
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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 | 9 858.00 | 9 858.00 | | 9 858.00 |
8C Staff and Related Accounts | 29 886.00 | 29 886.00 | | 29 886.00 |
8D Social Security and Other Social Organizations | 67 848.00 | 67 848.00 | | 67 848.00 |
8E Income Taxes | 6 277.00 | 6 277.00 | | 6 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
8L Deferred income | 391 209.00 | 391 209.00 | | 391 209.00 |
UP Loans | 12 035.00 | 12 035.00 | | 12 035.00 |
UT Other financial assets | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 274 629.00 | | | 274 629.00 |
VB VAT | 6 923.00 | | | 6 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 551.00 | 297 551.00 | | 297 551.00 |
VW VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 928.00 | 526 928.00 | | 526 928.00 |
