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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 | 26 208.00 | 21 575.00 | 4 633.00 | 26 208.00 |
AJ Other Intangible Assets | 130 367.00 | | 130 367.00 | 130 367.00 |
AT Other tangible assets | 278 088.00 | 210 954.00 | 67 133.00 | 278 088.00 |
BJ TOTAL (I) | 434 663.00 | 232 530.00 | 202 133.00 | 434 663.00 |
BX Customers and related accounts | 1 191 968.00 | 50 395.00 | 1 141 572.00 | 1 191 968.00 |
BZ Other receivables | 201 829.00 | | 201 829.00 | 201 829.00 |
CF Cash and cash equivalents | 783 471.00 | | 783 471.00 | 783 471.00 |
CH Prepaid expenses | 61 164.00 | | 61 164.00 | 61 164.00 |
CJ TOTAL (II) | 2 238 433.00 | 50 395.00 | 2 188 038.00 | 2 238 433.00 |
CO Grand total (0 to V) | 2 673 097.00 | 282 925.00 | 2 390 171.00 | 2 673 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 312.00 | | | 56 312.00 |
DB Share, merger, contribution premiums, etc. | 17 001.00 | | | 17 001.00 |
DD Legal reserve (1) | 5 631.00 | | | 5 631.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 596.00 | | | 341 596.00 |
DL TOTAL (I) | 520 541.00 | | | 520 541.00 |
DU Loans and Debts from Credit Institutions (3) | 276 349.00 | | | 276 349.00 |
DX Trade payables and related accounts | 152 159.00 | | | 152 159.00 |
DY Tax and social security liabilities | 649 796.00 | | | 649 796.00 |
EA Other liabilities | 27 546.00 | | | 27 546.00 |
EB Prepaid income (2) | 763 777.00 | | | 763 777.00 |
EC TOTAL (IV) | 1 869 630.00 | | | 1 869 630.00 |
EE Grand total (I to V) | 2 390 171.00 | | | 2 390 171.00 |
EG Accrued income and payables due within one year | 1 618 195.00 | | | 1 618 195.00 |
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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 | 3 111 377.00 | 653 321.00 | 3 764 698.00 | 3 111 377.00 |
FJ Net sales | 3 111 377.00 | 653 321.00 | 3 764 698.00 | 3 111 377.00 |
FN Capitalized production | | | 130 367.00 | |
FO Operating subsidies | | | 36 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 502.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 948 042.00 | |
FW Other purchases and external expenses | | | 1 355 587.00 | |
FX Taxes, duties, and similar payments | | | 65 365.00 | |
FY Salaries and Wages | | | 1 545 852.00 | |
FZ Social Security Contributions | | | 604 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 290.00 | |
GE Other Expenses | | | 16 133.00 | |
GF Total Operating Expenses (II) | | | 3 642 011.00 | |
GG - OPERATING RESULT (I - II) | | | 306 030.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 780.00 | | | 8 780.00 |
A4 Equity method investments | 14 832.00 | | | 14 832.00 |
HA Exceptional income from management transactions | 17 819.00 | | | 17 819.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 18 944.00 | | | 18 944.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 759.00 | | | 17 759.00 |
HK Income tax | -18 729.00 | | | -18 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 501.00 | | | 3 967 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 904.00 | | | 3 625 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 596.00 | | | 341 596.00 |
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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 | 376 987.00 | | | 376 987.00 |
I4 DECREASES Grand Total | | | 434 664.00 | |
IO DECREASES Total including other intangible assets | | | 156 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 472.00 | | | 103 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 390.00 | | | 272 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 292 645.00 | 46 985.00 | 107 100.00 | 292 645.00 |
PE DEPRECIATION Total including other intangible assets | 89 189.00 | 14 539.00 | 82 153.00 | 89 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 456.00 | 32 446.00 | 24 947.00 | 203 456.00 |
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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 | 152 159.00 | 152 159.00 | | 152 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 547.00 | 27 547.00 | | 27 547.00 |
8L Deferred income | 763 777.00 | 763 777.00 | | 763 777.00 |
VH Loans with a maturity of more than one year at origin | 276 350.00 | 24 915.00 | 251 435.00 | 276 350.00 |
VJ Loans taken out during the year | 158 966.00 | | | 158 966.00 |
VK Loans repaid during the year | 59 945.00 | | | 59 945.00 |
VS Prepaid expenses | 61 164.00 | | | 61 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 962.00 | 1 454 962.00 | | 1 454 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 630.00 | 1 618 195.00 | 251 435.00 | 1 869 630.00 |
