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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 | 28 355.00 | 28 355.00 | | 28 355.00 |
AH Goodwill | 749 118.00 | | 749 118.00 | 749 118.00 |
AN Land | 19 743.00 | 19 742.00 | | 19 743.00 |
AP Buildings | 306 833.00 | 274 051.00 | 32 782.00 | 306 833.00 |
AT Other tangible assets | 147 354.00 | 115 373.00 | 31 981.00 | 147 354.00 |
BH Other financial assets | 29 575.00 | | 29 575.00 | 29 575.00 |
BJ TOTAL (I) | 1 290 879.00 | 437 522.00 | 853 357.00 | 1 290 879.00 |
BT Goods | 34 292.00 | | 34 292.00 | 34 292.00 |
BX Customers and related accounts | 26 130.00 | 653.00 | 25 477.00 | 26 130.00 |
BZ Other receivables | 30 957.00 | | 30 957.00 | 30 957.00 |
CF Cash and cash equivalents | 2 723 820.00 | | 2 723 820.00 | 2 723 820.00 |
CH Prepaid expenses | 28 598.00 | | 28 598.00 | 28 598.00 |
CJ TOTAL (II) | 2 843 796.00 | 653.00 | 2 843 143.00 | 2 843 796.00 |
CO Grand total (0 to V) | 4 134 675.00 | 438 175.00 | 3 696 500.00 | 4 134 675.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
CU Other investments | 9 902.00 | | 9 902.00 | 9 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 346 164.00 | 316 631.00 | | 346 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 340.00 | 279 533.00 | | 311 340.00 |
DL TOTAL (I) | 877 724.00 | 816 384.00 | | 877 724.00 |
DU Loans and Debts from Credit Institutions (3) | 51 795.00 | 71 103.00 | | 51 795.00 |
DX Trade payables and related accounts | 61 653.00 | 74 737.00 | | 61 653.00 |
DY Tax and social security liabilities | 207 868.00 | 187 338.00 | | 207 868.00 |
DZ Fixed asset liabilities and related accounts | 2 815.00 | | | 2 815.00 |
EA Other liabilities | 2 494 645.00 | 2 261 015.00 | | 2 494 645.00 |
EC TOTAL (IV) | 2 818 776.00 | 2 594 194.00 | | 2 818 776.00 |
EE Grand total (I to V) | 3 696 500.00 | 3 410 578.00 | | 3 696 500.00 |
EG Accrued income and payables due within one year | 2 787 089.00 | 2 542 413.00 | | 2 787 089.00 |
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 | 1 914 853.00 | | 1 914 853.00 | 1 914 853.00 |
FJ Net sales | 1 914 853.00 | | 1 914 853.00 | 1 914 853.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 680.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 1 924 715.00 | |
FW Other purchases and external expenses | | | 486 387.00 | |
FX Taxes, duties, and similar payments | | | 43 039.00 | |
FY Salaries and Wages | | | 702 650.00 | |
FZ Social Security Contributions | | | 299 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 1 561 126.00 | |
GG - OPERATING RESULT (I - II) | | | 363 588.00 | |
GL Other interest and similar income | | | 40 386.00 | |
GP Total financial income (V) | | | 40 386.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 280.00 | 6 487.00 | | 6 280.00 |
HD Total exceptional income (VII) | 6 280.00 | 6 487.00 | | 6 280.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | 6 280.00 | 6 487.00 | | 6 280.00 |
HH Total exceptional expenses (VIII) | 6 280.00 | 6 753.00 | | 6 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HK Income tax | 89 726.00 | 84 589.00 | | 89 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 381.00 | 1 863 638.00 | | 1 971 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 041.00 | 1 584 105.00 | | 1 660 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 340.00 | 279 533.00 | | 311 340.00 |
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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 | 1 327 025.00 | | 19 500.00 | 1 327 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 280.00 | 39 477.00 | |
I4 DECREASES Grand Total | | 55 646.00 | 1 290 879.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 777 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 165.00 | 473 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 673.00 | | | 777 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 743.00 | | 15 352.00 | 507 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 609.00 | | 4 148.00 | 41 609.00 |
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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 | 458 994.00 | 27 893.00 | 49 365.00 | 458 994.00 |
PE DEPRECIATION Total including other intangible assets | 28 555.00 | | 200.00 | 28 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 440.00 | 27 893.00 | 49 165.00 | 430 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 653.00 | | |
7B Total provisions for depreciation | | 653.00 | | |
7C Grand total | | 653.00 | | |
UE of which provisions and reversals: - Operating | | 653.00 | | |
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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 | 61 653.00 | 61 653.00 | | 61 653.00 |
8C Staff and Related Accounts | 57 374.00 | 57 374.00 | | 57 374.00 |
8D Social Security and Other Social Organizations | 100 029.00 | 100 029.00 | | 100 029.00 |
8E Income Taxes | 7 990.00 | 7 990.00 | | 7 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494 645.00 | 2 494 645.00 | | 2 494 645.00 |
UT Other financial assets | 29 575.00 | 2 515.00 | | 29 575.00 |
UX Other trade receivables | 24 747.00 | | | 24 747.00 |
VA Doubtful or disputed receivables | 1 383.00 | | | 1 383.00 |
VB VAT | 13 099.00 | | | 13 099.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 51 781.00 | 20 094.00 | 31 687.00 | 51 781.00 |
VK Loans repaid during the year | 19 308.00 | | | 19 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 858.00 | | | 17 858.00 |
VS Prepaid expenses | 28 598.00 | | | 28 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 259.00 | 88 199.00 | 27 060.00 | 115 259.00 |
VW VAT | 36 388.00 | 36 388.00 | | 36 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 776.00 | 2 787 089.00 | 31 687.00 | 2 818 776.00 |
