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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 | 6 137.00 | 1 349.00 | 4 788.00 | 6 137.00 |
AT Other tangible assets | 128 463.00 | 108 570.00 | 19 893.00 | 128 463.00 |
BJ TOTAL (I) | 295 457.00 | 109 919.00 | 185 538.00 | 295 457.00 |
BX Customers and related accounts | 387 000.00 | | 387 000.00 | 387 000.00 |
BZ Other receivables | 178 556.00 | | 178 556.00 | 178 556.00 |
CD Marketable securities | 265 000.00 | | 265 000.00 | 265 000.00 |
CF Cash and cash equivalents | 62 363.00 | | 62 363.00 | 62 363.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 894 185.00 | | 894 185.00 | 894 185.00 |
CO Grand total (0 to V) | 1 189 643.00 | 109 919.00 | 1 079 724.00 | 1 189 643.00 |
CU Other investments | 160 858.00 | | 160 858.00 | 160 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 548 432.00 | 520 544.00 | | 548 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 466.00 | 117 887.00 | | 88 466.00 |
DK Regulated provisions | 698.00 | 621.00 | | 698.00 |
DL TOTAL (I) | 805 895.00 | 807 353.00 | | 805 895.00 |
DU Loans and Debts from Credit Institutions (3) | 8 933.00 | 15 494.00 | | 8 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 186.00 | 31 540.00 | | 101 186.00 |
DX Trade payables and related accounts | 11 332.00 | 11 415.00 | | 11 332.00 |
DY Tax and social security liabilities | 149 177.00 | 85 596.00 | | 149 177.00 |
EA Other liabilities | 3 200.00 | 3 673.00 | | 3 200.00 |
EC TOTAL (IV) | 273 828.00 | 147 719.00 | | 273 828.00 |
EE Grand total (I to V) | 1 079 724.00 | 955 071.00 | | 1 079 724.00 |
EG Accrued income and payables due within one year | 271 616.00 | 138 905.00 | | 271 616.00 |
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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 | 582 000.00 | | 582 000.00 | 582 000.00 |
FJ Net sales | 582 000.00 | | 582 000.00 | 582 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 695.00 | |
FR Total operating income (I) | | | 608 695.00 | |
FW Other purchases and external expenses | | | 49 328.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 301 810.00 | |
FZ Social Security Contributions | | | 174 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 665.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 542 442.00 | |
GG - OPERATING RESULT (I - II) | | | 66 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 900.00 | |
GL Other interest and similar income | | | 5 637.00 | |
GP Total financial income (V) | | | 41 538.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 695.00 | 6 675.00 | | 26 695.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HC Reversals of provisions and transfers of expenses | 40.00 | 2.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 2.00 | | 40.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 117.00 | 50.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 118.00 | 50.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -47.00 | | -77.00 |
HK Income tax | 18 126.00 | 11 543.00 | | 18 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 273.00 | 685 054.00 | | 650 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 807.00 | 567 167.00 | | 561 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 466.00 | 117 887.00 | | 88 466.00 |
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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 | 289 956.00 | | 7 403.00 | 289 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 858.00 | |
I4 DECREASES Grand Total | | 1 902.00 | 295 457.00 | |
IO DECREASES Total including other intangible assets | | | 6 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 902.00 | 128 463.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 098.00 | | 1 266.00 | 129 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 858.00 | | | 160 858.00 |
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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 | 104 156.00 | 7 665.00 | 1 902.00 | 104 156.00 |
PE DEPRECIATION Total including other intangible assets | | 1 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 156.00 | 6 316.00 | 1 902.00 | 104 156.00 |
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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 | 621.00 | 117.00 | 40.00 | 621.00 |
7C Grand total | 621.00 | 117.00 | 40.00 | 621.00 |
UJ - Exceptional | | 117.00 | 40.00 | |
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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 | 11 332.00 | 11 332.00 | | 11 332.00 |
8C Staff and Related Accounts | 21 742.00 | 21 742.00 | | 21 742.00 |
8D Social Security and Other Social Organizations | 54 635.00 | 54 635.00 | | 54 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 387 000.00 | | | 387 000.00 |
VB VAT | 1 754.00 | | | 1 754.00 |
VC Group and associates | 68 830.00 | | | 68 830.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 8 814.00 | 6 602.00 | 2 212.00 | 8 814.00 |
VI Group and Associates | 101 186.00 | 101 186.00 | | 101 186.00 |
VK Loans repaid during the year | 6 549.00 | | | 6 549.00 |
VM Income taxes | 92 424.00 | | | 92 424.00 |
VP Miscellaneous | 15 548.00 | | | 15 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 822.00 | 566 822.00 | | 566 822.00 |
VW VAT | 66 935.00 | 66 935.00 | | 66 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 828.00 | 271 616.00 | 2 212.00 | 273 828.00 |
