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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 | 34 036.00 | 25 868.00 | 8 168.00 | 34 036.00 |
AH Goodwill | 182 810.00 | | 182 810.00 | 182 810.00 |
AT Other tangible assets | 263 464.00 | 231 461.00 | 32 003.00 | 263 464.00 |
BD Other fixed assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BH Other financial assets | 51 405.00 | | 51 405.00 | 51 405.00 |
BJ TOTAL (I) | 533 904.00 | 257 329.00 | 276 575.00 | 533 904.00 |
BX Customers and related accounts | 28 217.00 | | 28 217.00 | 28 217.00 |
BZ Other receivables | 64 944.00 | | 64 944.00 | 64 944.00 |
CF Cash and cash equivalents | 4 613 553.00 | | 4 613 553.00 | 4 613 553.00 |
CH Prepaid expenses | 73 097.00 | | 73 097.00 | 73 097.00 |
CJ TOTAL (II) | 4 779 811.00 | | 4 779 811.00 | 4 779 811.00 |
CO Grand total (0 to V) | 5 313 714.00 | 257 329.00 | 5 056 385.00 | 5 313 714.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 222.00 | 46 290.00 | | 54 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 719.00 | 377 932.00 | | 422 719.00 |
DK Regulated provisions | 8 168.00 | 14 574.00 | | 8 168.00 |
DL TOTAL (I) | 493 494.00 | 447 181.00 | | 493 494.00 |
DP Provisions for Risks | 8 500.00 | 24 000.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 24 000.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 55 905.00 | 76 745.00 | | 55 905.00 |
DX Trade payables and related accounts | 56 424.00 | 62 874.00 | | 56 424.00 |
DY Tax and social security liabilities | 190 275.00 | 176 137.00 | | 190 275.00 |
DZ Fixed asset liabilities and related accounts | 1 532.00 | 2 603.00 | | 1 532.00 |
EA Other liabilities | 4 250 255.00 | 4 572 116.00 | | 4 250 255.00 |
EC TOTAL (IV) | 4 554 391.00 | 4 890 474.00 | | 4 554 391.00 |
EE Grand total (I to V) | 5 056 385.00 | 5 361 655.00 | | 5 056 385.00 |
EG Accrued income and payables due within one year | 4 520 193.00 | 4 834 589.00 | | 4 520 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 2 270 532.00 | | 2 270 532.00 | 2 270 532.00 |
FJ Net sales | 2 270 532.00 | | 2 270 532.00 | 2 270 532.00 |
FO Operating subsidies | | | 12 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 968.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 2 312 346.00 | |
FW Other purchases and external expenses | | | 661 060.00 | |
FX Taxes, duties, and similar payments | | | 46 243.00 | |
FY Salaries and Wages | | | 750 526.00 | |
FZ Social Security Contributions | | | 322 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 1 807 724.00 | |
GG - OPERATING RESULT (I - II) | | | 504 623.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 45 126.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 127.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 113.00 | | | 42 113.00 |
HB Exceptional income from capital transactions | | 2 662.00 | | |
HC Reversals of provisions and transfers of expenses | 6 406.00 | 6 406.00 | | 6 406.00 |
HD Total exceptional income (VII) | 48 519.00 | 9 068.00 | | 48 519.00 |
HE Exceptional expenses on management operations | 28 215.00 | 19 316.00 | | 28 215.00 |
HF Exceptional expenses on capital transactions | | 2 662.00 | | |
HH Total exceptional expenses (VIII) | 28 215.00 | 21 978.00 | | 28 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 305.00 | -12 910.00 | | 20 305.00 |
HK Income tax | 144 648.00 | 131 967.00 | | 144 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 993.00 | 2 215 982.00 | | 2 405 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 274.00 | 1 838 050.00 | | 1 983 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 719.00 | 377 932.00 | | 422 719.00 |
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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 | 520 088.00 | | 13 968.00 | 520 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 594.00 | |
I4 DECREASES Grand Total | | 152.00 | 533 904.00 | |
IO DECREASES Total including other intangible assets | | | 216 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 263 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 846.00 | | | 216 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 648.00 | | 13 968.00 | 249 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 594.00 | | | 53 594.00 |
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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 | 239 512.00 | 17 970.00 | 152.00 | 239 512.00 |
PE DEPRECIATION Total including other intangible assets | 19 462.00 | 6 406.00 | | 19 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 049.00 | 11 564.00 | 152.00 | 220 049.00 |
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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 | 14 574.00 | | 6 406.00 | 14 574.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 8 500.00 | 24 000.00 | 24 000.00 |
7C Grand total | 38 574.00 | 8 500.00 | 30 406.00 | 38 574.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 24 000.00 | |
UJ - Exceptional | | | 6 406.00 | |
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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 | 56 424.00 | 56 424.00 | | 56 424.00 |
8C Staff and Related Accounts | 59 698.00 | 59 698.00 | | 59 698.00 |
8D Social Security and Other Social Organizations | 93 282.00 | 93 282.00 | | 93 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250 255.00 | 4 250 255.00 | | 4 250 255.00 |
UT Other financial assets | 51 405.00 | 500.00 | | 51 405.00 |
UX Other trade receivables | 28 217.00 | | | 28 217.00 |
UY Staff and related accounts | 448.00 | | | 448.00 |
VB VAT | 10 888.00 | | | 10 888.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 55 885.00 | 21 687.00 | 34 198.00 | 55 885.00 |
VK Loans repaid during the year | 20 838.00 | | | 20 838.00 |
VM Income taxes | 27 111.00 | | | 27 111.00 |
VP Miscellaneous | 9 408.00 | | | 9 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 089.00 | | | 17 089.00 |
VS Prepaid expenses | 73 097.00 | | | 73 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 663.00 | 166 758.00 | 50 905.00 | 217 663.00 |
VW VAT | 35 179.00 | 35 179.00 | | 35 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 391.00 | 4 520 193.00 | 34 198.00 | 4 554 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
