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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 | 70 063.00 | 70 063.00 | | 70 063.00 |
AJ Other Intangible Assets | 106 134.00 | 106 134.00 | | 106 134.00 |
AT Other tangible assets | 225 055.00 | 84 488.00 | 140 566.00 | 225 055.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 403 375.00 | 260 684.00 | 142 691.00 | 403 375.00 |
BX Customers and related accounts | 306 381.00 | 3 251.00 | 303 130.00 | 306 381.00 |
BZ Other receivables | 88 970.00 | | 88 970.00 | 88 970.00 |
CF Cash and cash equivalents | 566 932.00 | | 566 932.00 | 566 932.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 965 054.00 | 3 251.00 | 961 803.00 | 965 054.00 |
CO Grand total (0 to V) | 1 368 430.00 | 263 935.00 | 1 104 494.00 | 1 368 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 168 445.00 | | | 168 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 483.00 | | | 285 483.00 |
DJ Investment subsidies | 14 277.00 | | | 14 277.00 |
DL TOTAL (I) | 512 204.00 | | | 512 204.00 |
DN Conditional advances | 16 000.00 | | | 16 000.00 |
DO TOTAL (II) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 946.00 | | | 141 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 93 058.00 | | | 93 058.00 |
DY Tax and social security liabilities | 341 113.00 | | | 341 113.00 |
EC TOTAL (IV) | 576 290.00 | | | 576 290.00 |
EE Grand total (I to V) | 1 104 494.00 | | | 1 104 494.00 |
EG Accrued income and payables due within one year | 482 057.00 | | | 482 057.00 |
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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 | 1 535 207.00 | | 1 535 207.00 | 1 535 207.00 |
FJ Net sales | 1 535 207.00 | | 1 535 207.00 | 1 535 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 184.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 586 495.00 | |
FW Other purchases and external expenses | | | 329 906.00 | |
FX Taxes, duties, and similar payments | | | 20 549.00 | |
FY Salaries and Wages | | | 669 814.00 | |
FZ Social Security Contributions | | | 119 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 546.00 | |
GB Operating Expenses - Provisions | | | 2 547.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 200 928.00 | |
GG - OPERATING RESULT (I - II) | | | 385 567.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 184.00 | | | 51 184.00 |
HA Exceptional income from management transactions | 1 988.00 | | | 1 988.00 |
HB Exceptional income from capital transactions | 5 993.00 | | | 5 993.00 |
HC Reversals of provisions and transfers of expenses | 61 438.00 | | | 61 438.00 |
HD Total exceptional income (VII) | 69 420.00 | | | 69 420.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HG Exceptional depreciation and provisions | 43 386.00 | | | 43 386.00 |
HH Total exceptional expenses (VIII) | 46 764.00 | | | 46 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 656.00 | | | 22 656.00 |
HK Income tax | 120 751.00 | | | 120 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 915.00 | | | 1 655 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 433.00 | | | 1 370 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 483.00 | | | 285 483.00 |
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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 | 312 774.00 | | 90 601.00 | 312 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 403 375.00 | |
IO DECREASES Total including other intangible assets | | | 176 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 137.00 | | 3 060.00 | 173 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 513.00 | | 87 542.00 | 137 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 156 752.00 | 103 932.00 | | 156 752.00 |
PE DEPRECIATION Total including other intangible assets | 111 698.00 | 64 498.00 | | 111 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 054.00 | 39 434.00 | | 45 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 438.00 | | 61 438.00 | 61 438.00 |
6T Receivables | 704.00 | 2 547.00 | | 704.00 |
7B Total provisions for depreciation | 704.00 | 2 547.00 | | 704.00 |
7C Grand total | 62 142.00 | 2 547.00 | 61 438.00 | 62 142.00 |
UE of which provisions and reversals: - Operating | | 2 547.00 | | |
UJ - Exceptional | | | 61 438.00 | |
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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 | 93 058.00 | 93 058.00 | | 93 058.00 |
8C Staff and Related Accounts | 87 012.00 | 87 012.00 | | 87 012.00 |
8D Social Security and Other Social Organizations | 40 499.00 | 40 499.00 | | 40 499.00 |
8E Income Taxes | 72 271.00 | 72 271.00 | | 72 271.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 302 480.00 | | | 302 480.00 |
VA Doubtful or disputed receivables | 3 901.00 | | | 3 901.00 |
VB VAT | 11 090.00 | | | 11 090.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 141 946.00 | 47 713.00 | 94 233.00 | 141 946.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 42 551.00 | | | 42 551.00 |
VM Income taxes | 47 835.00 | | | 47 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 987.00 | 17 987.00 | | 17 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | | | 5 045.00 |
VS Prepaid expenses | 2 771.00 | | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 442.00 | 398 122.00 | 1 320.00 | 399 442.00 |
VW VAT | 123 344.00 | 123 344.00 | | 123 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 290.00 | 482 057.00 | 94 233.00 | 576 290.00 |
