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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 | 19 991.00 | 19 991.00 | | 19 991.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AT Other tangible assets | 117 173.00 | 85 577.00 | 31 596.00 | 117 173.00 |
BJ TOTAL (I) | 195 954.00 | 105 568.00 | 90 385.00 | 195 954.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 200 098.00 | 13 453.00 | 186 645.00 | 200 098.00 |
BZ Other receivables | 29 738.00 | | 29 738.00 | 29 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 004 453.00 | | 1 004 453.00 | 1 004 453.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 1 238 378.00 | 13 453.00 | 1 224 926.00 | 1 238 378.00 |
CO Grand total (0 to V) | 1 434 332.00 | 119 021.00 | 1 315 311.00 | 1 434 332.00 |
CR Shares due in more than one year | 16 113.00 | | | 16 113.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 275.00 | 88 275.00 | | 88 275.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 707 644.00 | 668 402.00 | | 707 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 630.00 | 105 242.00 | | 113 630.00 |
DL TOTAL (I) | 920 249.00 | 872 619.00 | | 920 249.00 |
DQ Provisions for Expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 370.00 | 53 740.00 | | 35 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 149.00 | 5 787.00 | | 6 149.00 |
DX Trade payables and related accounts | 60 094.00 | 66 920.00 | | 60 094.00 |
DY Tax and social security liabilities | 243 334.00 | 188 002.00 | | 243 334.00 |
EA Other liabilities | 12 115.00 | 164 041.00 | | 12 115.00 |
EC TOTAL (IV) | 357 062.00 | 478 489.00 | | 357 062.00 |
EE Grand total (I to V) | 1 315 311.00 | 1 389 108.00 | | 1 315 311.00 |
EG Accrued income and payables due within one year | 333 406.00 | -122.00 | | 333 406.00 |
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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 | 919 604.00 | | 919 604.00 | 919 604.00 |
FJ Net sales | 919 604.00 | | 919 604.00 | 919 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 505.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 938 360.00 | |
FW Other purchases and external expenses | | | 135 023.00 | |
FX Taxes, duties, and similar payments | | | 22 324.00 | |
FY Salaries and Wages | | | 457 861.00 | |
FZ Social Security Contributions | | | 168 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 5 961.00 | |
GF Total Operating Expenses (II) | | | 802 461.00 | |
GG - OPERATING RESULT (I - II) | | | 135 900.00 | |
GL Other interest and similar income | | | 10 234.00 | |
GP Total financial income (V) | | | 10 234.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 017.00 | 13 457.00 | | 5 017.00 |
HA Exceptional income from management transactions | 1 793.00 | 706.00 | | 1 793.00 |
HB Exceptional income from capital transactions | 9 833.00 | 2 500.00 | | 9 833.00 |
HD Total exceptional income (VII) | 11 627.00 | 3 206.00 | | 11 627.00 |
HE Exceptional expenses on management operations | 4 018.00 | | | 4 018.00 |
HF Exceptional expenses on capital transactions | 3 037.00 | | | 3 037.00 |
HH Total exceptional expenses (VIII) | 7 055.00 | | | 7 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 572.00 | 3 206.00 | | 4 572.00 |
HK Income tax | 36 586.00 | 31 165.00 | | 36 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 221.00 | 935 026.00 | | 960 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 591.00 | 829 784.00 | | 846 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 630.00 | 105 242.00 | | 113 630.00 |
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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 | 226 742.00 | | 1 800.00 | 226 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 32 589.00 | 195 954.00 | |
IO DECREASES Total including other intangible assets | | | 78 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 589.00 | 117 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 684.00 | | | 78 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 962.00 | | 1 800.00 | 147 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 122 447.00 | 12 674.00 | 29 552.00 | 122 447.00 |
PE DEPRECIATION Total including other intangible assets | 19 759.00 | 232.00 | | 19 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 687.00 | 12 442.00 | 29 552.00 | 102 687.00 |
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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 | 38 000.00 | | | 38 000.00 |
6T Receivables | 26 766.00 | 175.00 | 13 488.00 | 26 766.00 |
7B Total provisions for depreciation | 26 766.00 | 175.00 | 13 488.00 | 26 766.00 |
7C Grand total | 64 766.00 | 175.00 | 13 488.00 | 64 766.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 175.00 | 13 488.00 | |
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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 | 60 094.00 | 60 094.00 | | 60 094.00 |
8C Staff and Related Accounts | 75 609.00 | 75 609.00 | | 75 609.00 |
8D Social Security and Other Social Organizations | 118 205.00 | 118 205.00 | | 118 205.00 |
8E Income Taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 115.00 | 12 115.00 | | 12 115.00 |
UX Other trade receivables | 183 985.00 | | | 183 985.00 |
VB VAT | 8 665.00 | | | 8 665.00 |
VH Loans with a maturity of more than one year at origin | 35 370.00 | 11 714.00 | 23 656.00 | 35 370.00 |
VI Group and Associates | 6 149.00 | 6 149.00 | | 6 149.00 |
VK Loans repaid during the year | 18 361.00 | | | 18 361.00 |
VP Miscellaneous | 21 073.00 | | | 21 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VS Prepaid expenses | 3 890.00 | | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 725.00 | 217 612.00 | 16 113.00 | 233 725.00 |
VW VAT | 40 008.00 | 40 008.00 | | 40 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 062.00 | 333 406.00 | 23 656.00 | 357 062.00 |
