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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 | 8 436.00 | 6 373.00 | 2 062.00 | 8 436.00 |
AH Goodwill | 39 300.00 | | 39 300.00 | 39 300.00 |
AT Other tangible assets | 121 001.00 | 39 278.00 | 81 722.00 | 121 001.00 |
BD Other fixed assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 206 923.00 | 45 652.00 | 161 271.00 | 206 923.00 |
BX Customers and related accounts | 47 471.00 | | 47 471.00 | 47 471.00 |
BZ Other receivables | 25 191.00 | | 25 191.00 | 25 191.00 |
CD Marketable securities | 265 070.00 | | 265 070.00 | 265 070.00 |
CF Cash and cash equivalents | 209 606.00 | | 209 606.00 | 209 606.00 |
CH Prepaid expenses | 33 849.00 | | 33 849.00 | 33 849.00 |
CJ TOTAL (II) | 581 190.00 | | 581 190.00 | 581 190.00 |
CO Grand total (0 to V) | 788 113.00 | 45 652.00 | 742 461.00 | 788 113.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 276 444.00 | | | 276 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 622.00 | | | 121 622.00 |
DK Regulated provisions | 145.00 | | | 145.00 |
DL TOTAL (I) | 414 712.00 | | | 414 712.00 |
DU Loans and Debts from Credit Institutions (3) | 21 294.00 | | | 21 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 411.00 | | | 155 411.00 |
DX Trade payables and related accounts | 13 572.00 | | | 13 572.00 |
DY Tax and social security liabilities | 127 646.00 | | | 127 646.00 |
EA Other liabilities | 9 824.00 | | | 9 824.00 |
EC TOTAL (IV) | 327 749.00 | | | 327 749.00 |
EE Grand total (I to V) | 742 461.00 | | | 742 461.00 |
EG Accrued income and payables due within one year | 217 103.00 | | | 217 103.00 |
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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 | 636 236.00 | | 636 236.00 | 636 236.00 |
FJ Net sales | 636 236.00 | | 636 236.00 | 636 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 680.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 642 919.00 | |
FW Other purchases and external expenses | | | 208 558.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 165 209.00 | |
FZ Social Security Contributions | | | 83 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 074.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 481 453.00 | |
GG - OPERATING RESULT (I - II) | | | 161 466.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 7 073.00 | |
GP Total financial income (V) | | | 7 268.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 680.00 | | | 5 680.00 |
A2 TOTAL ASSETS | 57 515.00 | | | 57 515.00 |
HB Exceptional income from capital transactions | 17 422.00 | | | 17 422.00 |
HC Reversals of provisions and transfers of expenses | 1 381.00 | | | 1 381.00 |
HD Total exceptional income (VII) | 18 803.00 | | | 18 803.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 14 390.00 | | | 14 390.00 |
HH Total exceptional expenses (VIII) | 14 615.00 | | | 14 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 188.00 | | | 4 188.00 |
HK Income tax | 51 058.00 | | | 51 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 991.00 | | | 668 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 369.00 | | | 547 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 622.00 | | | 121 622.00 |
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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 | 188 898.00 | | | 188 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 185.00 | |
I4 DECREASES Grand Total | | | 206 923.00 | |
IO DECREASES Total including other intangible assets | | | 8 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 077.00 | | | 9 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 335.00 | | | 102 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 185.00 | | | 38 185.00 |
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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 | 46 160.00 | 21 074.00 | 21 583.00 | 46 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 229.00 | 2 734.00 | 589.00 | 4 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 932.00 | 18 340.00 | 20 993.00 | 41 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 527.00 | | 1 381.00 | 1 527.00 |
7C Grand total | 1 527.00 | | 1 381.00 | 1 527.00 |
UJ - Exceptional | | | 1 381.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 052.00 | 57 052.00 | | 57 052.00 |
8B Suppliers and Related Accounts | 13 573.00 | 13 573.00 | | 13 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 184.00 | 9 825.00 | | 108 184.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 21 294.00 | 9 008.00 | 12 286.00 | 21 294.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 328.00 | | | 36 328.00 |
VS Prepaid expenses | 33 850.00 | | | 33 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 413.00 | 106 513.00 | 20 900.00 | 127 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 749.00 | 217 104.00 | 12 286.00 | 327 749.00 |
