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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 | 56 720.00 | 50 174.00 | 6 545.00 | 56 720.00 |
AT Other tangible assets | 132 822.00 | 59 986.00 | 72 835.00 | 132 822.00 |
BH Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 239 888.00 | 120 739.00 | 119 149.00 | 239 888.00 |
BX Customers and related accounts | 276 220.00 | 744.00 | 275 476.00 | 276 220.00 |
BZ Other receivables | 15 355.00 | | 15 355.00 | 15 355.00 |
CD Marketable securities | 217 000.00 | | 217 000.00 | 217 000.00 |
CF Cash and cash equivalents | 279 874.00 | | 279 874.00 | 279 874.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 797 247.00 | 744.00 | 796 504.00 | 797 247.00 |
CO Grand total (0 to V) | 1 037 135.00 | 121 482.00 | 915 653.00 | 1 037 135.00 |
CP Shares due in less than one year | 2 967.00 | | | 2 967.00 |
CU Other investments | 23 840.00 | | 23 840.00 | 23 840.00 |
CX Development or Research and Development Expenses | 23 539.00 | 10 578.00 | 12 961.00 | 23 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DF Regulated reserves (1) | 637.00 | 637.00 | | 637.00 |
DG Other reserves | 108 995.00 | 93 529.00 | | 108 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 361.00 | 159 466.00 | | 212 361.00 |
DL TOTAL (I) | 436 393.00 | 368 032.00 | | 436 393.00 |
DU Loans and Debts from Credit Institutions (3) | 56 709.00 | 27 247.00 | | 56 709.00 |
DX Trade payables and related accounts | 88 512.00 | 71 627.00 | | 88 512.00 |
DY Tax and social security liabilities | 165 554.00 | 132 045.00 | | 165 554.00 |
EB Prepaid income (2) | 168 486.00 | 152 376.00 | | 168 486.00 |
EC TOTAL (IV) | 479 260.00 | 383 295.00 | | 479 260.00 |
EE Grand total (I to V) | 915 653.00 | 751 327.00 | | 915 653.00 |
EG Accrued income and payables due within one year | 442 401.00 | 374 154.00 | | 442 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 140 210.00 | | 140 210.00 | 140 210.00 |
FG Production sold - services | 811 552.00 | 13 714.00 | 825 266.00 | 811 552.00 |
FJ Net sales | 951 762.00 | 13 714.00 | 965 476.00 | 951 762.00 |
FN Capitalized production | | | 11 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 981 017.00 | |
FW Other purchases and external expenses | | | 282 718.00 | |
FX Taxes, duties, and similar payments | | | 8 146.00 | |
FY Salaries and Wages | | | 260 837.00 | |
FZ Social Security Contributions | | | 89 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 607.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 680 008.00 | |
GG - OPERATING RESULT (I - II) | | | 301 009.00 | |
GL Other interest and similar income | | | 2 325.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 200.00 | | |
HA Exceptional income from management transactions | 19.00 | 109.00 | | 19.00 |
HB Exceptional income from capital transactions | 19 497.00 | | | 19 497.00 |
HD Total exceptional income (VII) | 19 516.00 | 109.00 | | 19 516.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | 12 317.00 | | | 12 317.00 |
HH Total exceptional expenses (VIII) | 12 317.00 | 205.00 | | 12 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | -97.00 | | 7 200.00 |
HK Income tax | 97 459.00 | 81 121.00 | | 97 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 858.00 | 821 467.00 | | 1 002 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 497.00 | 662 001.00 | | 790 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 361.00 | 159 466.00 | | 212 361.00 |
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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 | 239 750.00 | | 86 410.00 | 239 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 499.00 | | 11 040.00 | 12 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 807.00 | |
I4 DECREASES Grand Total | | 86 273.00 | 239 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 539.00 | |
IO DECREASES Total including other intangible assets | | 31 308.00 | 56 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 965.00 | 132 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 058.00 | | 4 969.00 | 83 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 386.00 | | 70 401.00 | 117 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 807.00 | | | 26 807.00 |
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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 | 160 087.00 | 34 607.00 | 73 956.00 | 160 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 693.00 | 5 885.00 | | 4 693.00 |
PE DEPRECIATION Total including other intangible assets | 77 358.00 | 4 124.00 | 31 308.00 | 77 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 037.00 | 24 598.00 | 42 649.00 | 78 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 239.00 | | 4 495.00 | 5 239.00 |
7B Total provisions for depreciation | 5 239.00 | | 4 495.00 | 5 239.00 |
7C Grand total | 5 239.00 | | 4 495.00 | 5 239.00 |
UE of which provisions and reversals: - Operating | | | 4 495.00 | |
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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 | 88 512.00 | 88 512.00 | | 88 512.00 |
8C Staff and Related Accounts | 45 474.00 | 45 474.00 | | 45 474.00 |
8D Social Security and Other Social Organizations | 58 572.00 | 58 572.00 | | 58 572.00 |
8L Deferred income | 168 486.00 | 168 486.00 | | 168 486.00 |
UT Other financial assets | 2 967.00 | 2 967.00 | | 2 967.00 |
UX Other trade receivables | 275 076.00 | | | 275 076.00 |
VA Doubtful or disputed receivables | 1 144.00 | | | 1 144.00 |
VB VAT | 13 890.00 | | | 13 890.00 |
VH Loans with a maturity of more than one year at origin | 56 709.00 | 19 850.00 | 36 859.00 | 56 709.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 30 538.00 | | | 30 538.00 |
VM Income taxes | 225.00 | | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 8 799.00 | | | 8 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 341.00 | 303 341.00 | | 303 341.00 |
VW VAT | 58 056.00 | 58 056.00 | | 58 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 260.00 | 442 401.00 | 36 859.00 | 479 260.00 |
