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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 | 27 945.00 | 27 428.00 | 517.00 | 27 945.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 20 624.00 | 10 201.00 | 10 423.00 | 20 624.00 |
AT Other tangible assets | 146 224.00 | 105 493.00 | 40 730.00 | 146 224.00 |
BB Receivables related to investments | 20 259.00 | | 20 259.00 | 20 259.00 |
BJ TOTAL (I) | 276 031.00 | 143 122.00 | 132 909.00 | 276 031.00 |
BX Customers and related accounts | 483 027.00 | | 483 027.00 | 483 027.00 |
BZ Other receivables | 35 729.00 | | 35 729.00 | 35 729.00 |
CF Cash and cash equivalents | 1 544 144.00 | | 1 544 144.00 | 1 544 144.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 2 070 141.00 | | 2 070 141.00 | 2 070 141.00 |
CO Grand total (0 to V) | 2 346 171.00 | 143 122.00 | 2 203 050.00 | 2 346 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 499.00 | 8 982.00 | | 45 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 102.00 | 36 517.00 | | 58 102.00 |
DL TOTAL (I) | 111 985.00 | 53 883.00 | | 111 985.00 |
DU Loans and Debts from Credit Institutions (3) | 20 235.00 | 131.00 | | 20 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 718.00 | 257 136.00 | | 196 718.00 |
DX Trade payables and related accounts | 43 680.00 | 40 958.00 | | 43 680.00 |
DY Tax and social security liabilities | 180 625.00 | 170 403.00 | | 180 625.00 |
EA Other liabilities | 1 436 903.00 | 1 546 491.00 | | 1 436 903.00 |
EB Prepaid income (2) | 212 904.00 | 202 962.00 | | 212 904.00 |
EC TOTAL (IV) | 2 091 065.00 | 2 218 081.00 | | 2 091 065.00 |
EE Grand total (I to V) | 2 203 050.00 | 2 271 963.00 | | 2 203 050.00 |
EG Accrued income and payables due within one year | 2 077 100.00 | 2 218 081.00 | | 2 077 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 131.00 | | 148.00 |
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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 | | | 714 650.00 | |
FJ Net sales | | | 714 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 717 868.00 | |
FW Other purchases and external expenses | | | 182 277.00 | |
FX Taxes, duties, and similar payments | | | 11 897.00 | |
FY Salaries and Wages | | | 319 344.00 | |
FZ Social Security Contributions | | | 126 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 652 365.00 | |
GG - OPERATING RESULT (I - II) | | | 65 504.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 913.00 | 200.00 | | 2 913.00 |
HD Total exceptional income (VII) | 2 913.00 | 200.00 | | 2 913.00 |
HE Exceptional expenses on management operations | 225.00 | 45.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 45.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | 155.00 | | 2 688.00 |
HK Income tax | 9 333.00 | 4 843.00 | | 9 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 781.00 | 691 322.00 | | 720 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 679.00 | 654 805.00 | | 662 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 102.00 | 36 517.00 | | 58 102.00 |
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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 | 140 264.00 | 12 057.00 | 9 199.00 | 140 264.00 |
PE DEPRECIATION Total including other intangible assets | 29 436.00 | 791.00 | 2 800.00 | 29 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 827.00 | 11 266.00 | 6 399.00 | 110 827.00 |
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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 | 43 680.00 | 43 680.00 | | 43 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633 621.00 | 1 633 621.00 | | 1 633 621.00 |
8L Deferred income | 212 904.00 | 212 904.00 | | 212 904.00 |
UL Receivables related to investments | 20 259.00 | | | 20 259.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 20 088.00 | 6 123.00 | 13 965.00 | 20 088.00 |
VJ Loans taken out during the year | 24 621.00 | | | 24 621.00 |
VK Loans repaid during the year | 4 545.00 | | | 4 545.00 |
VS Prepaid expenses | 7 241.00 | | | 7 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 256.00 | 525 997.00 | 20 259.00 | 546 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 065.00 | 2 077 100.00 | 13 965.00 | 2 091 065.00 |
