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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 | 12 114.00 | 11 452.00 | 662.00 | 12 114.00 |
AT Other tangible assets | 85 925.00 | 53 061.00 | 32 864.00 | 85 925.00 |
BD Other fixed assets | 100 150.00 | | 100 150.00 | 100 150.00 |
BH Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 202 507.00 | 64 513.00 | 137 994.00 | 202 507.00 |
BX Customers and related accounts | 318 926.00 | | 318 926.00 | 318 926.00 |
BZ Other receivables | 55 603.00 | | 55 603.00 | 55 603.00 |
CD Marketable securities | 299 213.00 | 73 916.00 | 225 297.00 | 299 213.00 |
CF Cash and cash equivalents | 331 349.00 | | 331 349.00 | 331 349.00 |
CH Prepaid expenses | 9 964.00 | | 9 964.00 | 9 964.00 |
CJ TOTAL (II) | 1 015 055.00 | 73 916.00 | 941 139.00 | 1 015 055.00 |
CO Grand total (0 to V) | 1 217 562.00 | 138 429.00 | 1 079 132.00 | 1 217 562.00 |
CP Shares due in less than one year | 4 318.00 | | | 4 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 23 190.00 | 20 429.00 | | 23 190.00 |
DF Regulated reserves (1) | 2 520.00 | 1 680.00 | | 2 520.00 |
DH Retained earnings | 36 806.00 | 25 187.00 | | 36 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 010.00 | 55 220.00 | | 55 010.00 |
DL TOTAL (I) | 397 526.00 | 382 516.00 | | 397 526.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 282.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 195 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 125 442.00 | 78 300.00 | | 125 442.00 |
DY Tax and social security liabilities | 275 172.00 | 247 326.00 | | 275 172.00 |
EA Other liabilities | 5 358.00 | 360.00 | | 5 358.00 |
EB Prepaid income (2) | 155 470.00 | 145 980.00 | | 155 470.00 |
EC TOTAL (IV) | 681 606.00 | 667 248.00 | | 681 606.00 |
EE Grand total (I to V) | 1 079 132.00 | 1 049 764.00 | | 1 079 132.00 |
EG Accrued income and payables due within one year | 681 606.00 | 667 248.00 | | 681 606.00 |
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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 | 1 340 810.00 | | 1 340 810.00 | 1 340 810.00 |
FJ Net sales | 1 340 810.00 | | 1 340 810.00 | 1 340 810.00 |
FO Operating subsidies | | | 12 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 081.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 408 481.00 | |
FW Other purchases and external expenses | | | 490 940.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 645 527.00 | |
FZ Social Security Contributions | | | 199 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 355 097.00 | |
GG - OPERATING RESULT (I - II) | | | 53 384.00 | |
GL Other interest and similar income | | | 5 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 458.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 254.00 | |
GT Net expenses on sales of marketable securities | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 173.00 | | |
HK Income tax | 4 067.00 | 4 087.00 | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 735.00 | 1 313 762.00 | | 1 414 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 725.00 | 1 258 542.00 | | 1 359 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 010.00 | 55 220.00 | | 55 010.00 |
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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 | 101 711.00 | | 796.00 | 101 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 468.00 | |
I4 DECREASES Grand Total | | | 102 507.00 | |
IO DECREASES Total including other intangible assets | | | 12 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 318.00 | | 796.00 | 11 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 925.00 | | | 85 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | | 4 468.00 |
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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 | 53 264.00 | 11 250.00 | | 53 264.00 |
PE DEPRECIATION Total including other intangible assets | 11 318.00 | 134.00 | | 11 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 946.00 | 11 115.00 | | 41 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 74 374.00 | | 458.00 | 74 374.00 |
7B Total provisions for depreciation | 74 374.00 | | 458.00 | 74 374.00 |
7C Grand total | 74 374.00 | | 458.00 | 74 374.00 |
UG - Financial | | | 458.00 | |
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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 | 125 442.00 | 125 442.00 | | 125 442.00 |
8C Staff and Related Accounts | 103 178.00 | 103 178.00 | | 103 178.00 |
8D Social Security and Other Social Organizations | 101 978.00 | 101 978.00 | | 101 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
8L Deferred income | 155 470.00 | 155 470.00 | | 155 470.00 |
UT Other financial assets | 4 318.00 | 4 318.00 | | 4 318.00 |
UX Other trade receivables | 318 926.00 | | | 318 926.00 |
VB VAT | 20 044.00 | | | 20 044.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 18 425.00 | | | 18 425.00 |
VP Miscellaneous | 14 370.00 | | | 14 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764.00 | | | 2 764.00 |
VS Prepaid expenses | 9 964.00 | | | 9 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 811.00 | 388 811.00 | | 388 811.00 |
VW VAT | 64 054.00 | 64 054.00 | | 64 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 606.00 | 681 606.00 | | 681 606.00 |
