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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AH Goodwill | 341 949.00 | | 341 949.00 | 341 949.00 |
AT Other tangible assets | 520 036.00 | 366 028.00 | 154 008.00 | 520 036.00 |
BD Other fixed assets | 25 637.00 | | 25 637.00 | 25 637.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 902 761.00 | 377 501.00 | 525 260.00 | 902 761.00 |
BX Customers and related accounts | 841 277.00 | 243 166.00 | 598 112.00 | 841 277.00 |
BZ Other receivables | 130 666.00 | | 130 666.00 | 130 666.00 |
CD Marketable securities | 335 120.00 | | 335 120.00 | 335 120.00 |
CF Cash and cash equivalents | 726 979.00 | | 726 979.00 | 726 979.00 |
CH Prepaid expenses | 20 459.00 | | 20 459.00 | 20 459.00 |
CJ TOTAL (II) | 2 054 502.00 | 243 166.00 | 1 811 336.00 | 2 054 502.00 |
CO Grand total (0 to V) | 2 957 263.00 | 620 666.00 | 2 336 596.00 | 2 957 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 152 666.00 | 143 230.00 | | 152 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 039.00 | 185 436.00 | | 256 039.00 |
DL TOTAL (I) | 683 705.00 | 603 666.00 | | 683 705.00 |
DQ Provisions for Expenses | 87 165.00 | 81 254.00 | | 87 165.00 |
DR TOTAL (IV) | 87 165.00 | 81 254.00 | | 87 165.00 |
DU Loans and Debts from Credit Institutions (3) | 165 325.00 | 172 062.00 | | 165 325.00 |
DX Trade payables and related accounts | 197 477.00 | 106 865.00 | | 197 477.00 |
DY Tax and social security liabilities | 757 001.00 | 751 917.00 | | 757 001.00 |
EA Other liabilities | 15 559.00 | 15 526.00 | | 15 559.00 |
EB Prepaid income (2) | 430 364.00 | 472 099.00 | | 430 364.00 |
EC TOTAL (IV) | 1 565 726.00 | 1 518 470.00 | | 1 565 726.00 |
EE Grand total (I to V) | 2 336 596.00 | 2 203 390.00 | | 2 336 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 962.00 | | 2 962.00 | 2 962.00 |
FG Production sold - services | 2 484 316.00 | | 2 484 316.00 | 2 484 316.00 |
FJ Net sales | 2 487 278.00 | | 2 487 278.00 | 2 487 278.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 141.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 2 637 499.00 | |
FW Other purchases and external expenses | | | 367 242.00 | |
FX Taxes, duties, and similar payments | | | 41 185.00 | |
FY Salaries and Wages | | | 1 050 968.00 | |
FZ Social Security Contributions | | | 387 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 911.00 | |
GE Other Expenses | | | 208 603.00 | |
GF Total Operating Expenses (II) | | | 2 273 245.00 | |
GG - OPERATING RESULT (I - II) | | | 364 255.00 | |
GL Other interest and similar income | | | 5 196.00 | |
GP Total financial income (V) | | | 5 196.00 | |
GR Interest and similar expenses | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 740.00 | | 600.00 |
HE Exceptional expenses on management operations | 65.00 | 3 586.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 81 972.00 | | |
HK Income tax | 108 117.00 | 73 289.00 | | 108 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 295.00 | 2 542 505.00 | | 2 643 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 256.00 | 2 357 070.00 | | 2 387 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 039.00 | 185 436.00 | | 256 039.00 |
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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 | 911 396.00 | | | 911 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 303.00 | |
I4 DECREASES Grand Total | | | 902 761.00 | |
IO DECREASES Total including other intangible assets | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 302.00 | | | 12 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 905.00 | | | 527 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 239.00 | | | 29 239.00 |
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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 | 377 710.00 | 34 059.00 | 34 269.00 | 377 710.00 |
PE DEPRECIATION Total including other intangible assets | 12 302.00 | | 830.00 | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 408.00 | 34 059.00 | 33 439.00 | 365 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 254.00 | 5 911.00 | | 81 254.00 |
7C Grand total | 81 254.00 | 5 911.00 | | 81 254.00 |
UE of which provisions and reversals: - Operating | | 5 911.00 | | |
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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 | 197 477.00 | 197 477.00 | | 197 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 621.00 | 15 621.00 | | 15 621.00 |
8L Deferred income | 430 364.00 | 430 364.00 | | 430 364.00 |
UT Other financial assets | 3 666.00 | | | 3 666.00 |
VC Group and associates | 62.00 | | | 62.00 |
VH Loans with a maturity of more than one year at origin | 165 325.00 | 37 045.00 | 128 280.00 | 165 325.00 |
VJ Loans taken out during the year | 27 700.00 | | | 27 700.00 |
VK Loans repaid during the year | 34 396.00 | | | 34 396.00 |
VS Prepaid expenses | 20 459.00 | | | 20 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 068.00 | 880 235.00 | 115 834.00 | 996 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 726.00 | 1 437 446.00 | 128 280.00 | 1 565 726.00 |
