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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 | 63 575.00 | 63 322.00 | 253.00 | 63 575.00 |
AJ Other Intangible Assets | 335 743.00 | | 335 743.00 | 335 743.00 |
AP Buildings | 59 672.00 | 37 119.00 | 22 553.00 | 59 672.00 |
AT Other tangible assets | 248 514.00 | 161 591.00 | 86 923.00 | 248 514.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 713 397.00 | 262 032.00 | 451 365.00 | 713 397.00 |
BP Services in progress | 136 558.00 | | 136 558.00 | 136 558.00 |
BX Customers and related accounts | 616 487.00 | 13 681.00 | 602 806.00 | 616 487.00 |
BZ Other receivables | 43 262.00 | | 43 262.00 | 43 262.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 765 934.00 | | 765 934.00 | 765 934.00 |
CH Prepaid expenses | 44 723.00 | | 44 723.00 | 44 723.00 |
CJ TOTAL (II) | 1 606 964.00 | 13 681.00 | 1 593 283.00 | 1 606 964.00 |
CO Grand total (0 to V) | 2 320 361.00 | 275 713.00 | 2 044 649.00 | 2 320 361.00 |
CS Evaluated investments - equity method | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 892 710.00 | 815 122.00 | | 892 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 342.00 | 253 087.00 | | 264 342.00 |
DL TOTAL (I) | 1 267 052.00 | 1 178 210.00 | | 1 267 052.00 |
DU Loans and Debts from Credit Institutions (3) | 24 339.00 | 46 678.00 | | 24 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 915.00 | 16 227.00 | | 30 915.00 |
DX Trade payables and related accounts | 36 095.00 | 23 292.00 | | 36 095.00 |
DY Tax and social security liabilities | 431 818.00 | 386 273.00 | | 431 818.00 |
EA Other liabilities | 2 540.00 | 7 966.00 | | 2 540.00 |
EB Prepaid income (2) | 251 889.00 | 221 060.00 | | 251 889.00 |
EC TOTAL (IV) | 777 597.00 | 701 495.00 | | 777 597.00 |
EE Grand total (I to V) | 2 044 649.00 | 1 879 704.00 | | 2 044 649.00 |
EG Accrued income and payables due within one year | 767 773.00 | 677 176.00 | | 767 773.00 |
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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 | 2 353 060.00 | | 2 353 060.00 | 2 353 060.00 |
FJ Net sales | 2 353 060.00 | | 2 353 060.00 | 2 353 060.00 |
FM Inventory production | | | -10 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 479.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 362 090.00 | |
FW Other purchases and external expenses | | | 439 242.00 | |
FX Taxes, duties, and similar payments | | | 47 034.00 | |
FY Salaries and Wages | | | 1 040 035.00 | |
FZ Social Security Contributions | | | 441 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GE Other Expenses | | | 10 973.00 | |
GF Total Operating Expenses (II) | | | 2 025 013.00 | |
GG - OPERATING RESULT (I - II) | | | 337 077.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 69 605.00 | 71 296.00 | | 69 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 049.00 | 2 196 226.00 | | 2 363 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 707.00 | 1 943 139.00 | | 2 098 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 342.00 | 253 087.00 | | 264 342.00 |
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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 | 701 078.00 | | 20 803.00 | 701 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 894.00 | |
I4 DECREASES Grand Total | | 8 484.00 | 713 397.00 | |
IO DECREASES Total including other intangible assets | | | 399 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 484.00 | 308 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 503.00 | | 1 816.00 | 397 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 682.00 | | 18 987.00 | 297 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894.00 | | | 5 894.00 |
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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 | 224 943.00 | 45 471.00 | 8 382.00 | 224 943.00 |
PE DEPRECIATION Total including other intangible assets | 56 492.00 | 6 830.00 | | 56 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 451.00 | 38 641.00 | 8 382.00 | 168 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 847.00 | 678.00 | 12 844.00 | 25 847.00 |
7B Total provisions for depreciation | 25 847.00 | 678.00 | 12 844.00 | 25 847.00 |
7C Grand total | 25 847.00 | 678.00 | 12 844.00 | 25 847.00 |
UE of which provisions and reversals: - Operating | | 678.00 | 12 844.00 | |
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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 | 36 095.00 | 36 095.00 | | 36 095.00 |
8C Staff and Related Accounts | 146 903.00 | 146 903.00 | | 146 903.00 |
8D Social Security and Other Social Organizations | 101 437.00 | 101 437.00 | | 101 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
8L Deferred income | 251 889.00 | 251 889.00 | | 251 889.00 |
UT Other financial assets | 3 833.00 | | | 3 833.00 |
UX Other trade receivables | 600 110.00 | | | 600 110.00 |
UZ Social Security, other social security organizations | 2 871.00 | | | 2 871.00 |
VA Doubtful or disputed receivables | 16 378.00 | | | 16 378.00 |
VB VAT | 5 939.00 | | | 5 939.00 |
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 | 24 319.00 | 14 495.00 | 9 824.00 | 24 319.00 |
VI Group and Associates | 30 915.00 | 30 915.00 | | 30 915.00 |
VK Loans repaid during the year | 22 314.00 | | | 22 314.00 |
VM Income taxes | 32 287.00 | | | 32 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 208.00 | 14 208.00 | | 14 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | | | 2 165.00 |
VS Prepaid expenses | 44 723.00 | | | 44 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 306.00 | 704 472.00 | 3 833.00 | 708 306.00 |
VW VAT | 169 270.00 | 169 270.00 | | 169 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 597.00 | 767 773.00 | 9 824.00 | 777 597.00 |
