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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 | 7 533.00 | 7 287.00 | 245.00 | 7 533.00 |
AJ Other Intangible Assets | 512 990.00 | | 512 990.00 | 512 990.00 |
AT Other tangible assets | 79 034.00 | 71 085.00 | 7 948.00 | 79 034.00 |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 608 227.00 | 78 373.00 | 529 854.00 | 608 227.00 |
BN Goods in progress | 18 606.00 | | 18 606.00 | 18 606.00 |
BX Customers and related accounts | 762 707.00 | 71 538.00 | 691 168.00 | 762 707.00 |
BZ Other receivables | 76 091.00 | | 76 091.00 | 76 091.00 |
CF Cash and cash equivalents | 125 112.00 | | 125 112.00 | 125 112.00 |
CH Prepaid expenses | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 995 268.00 | 71 538.00 | 923 730.00 | 995 268.00 |
CO Grand total (0 to V) | 1 603 496.00 | 149 911.00 | 1 453 584.00 | 1 603 496.00 |
CR Shares due in more than one year | 86 354.00 | | | 86 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 771 387.00 | 770 453.00 | | 771 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 817.00 | 116 934.00 | | 106 817.00 |
DL TOTAL (I) | 944 205.00 | 953 387.00 | | 944 205.00 |
DX Trade payables and related accounts | 13 400.00 | 9 771.00 | | 13 400.00 |
DY Tax and social security liabilities | 274 391.00 | 240 218.00 | | 274 391.00 |
EA Other liabilities | | 12 943.00 | | |
EB Prepaid income (2) | 221 587.00 | 202 980.00 | | 221 587.00 |
EC TOTAL (IV) | 509 379.00 | 465 913.00 | | 509 379.00 |
EE Grand total (I to V) | 1 453 584.00 | 1 419 301.00 | | 1 453 584.00 |
EG Accrued income and payables due within one year | 509 379.00 | | | 509 379.00 |
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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 | | | 1 005 005.00 | |
FJ Net sales | | | 1 005 005.00 | |
FM Inventory production | | | -4 894.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 006 651.00 | |
FW Other purchases and external expenses | | | 95 313.00 | |
FX Taxes, duties, and similar payments | | | 18 223.00 | |
FY Salaries and Wages | | | 541 607.00 | |
FZ Social Security Contributions | | | 189 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 898.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 856 014.00 | |
GG - OPERATING RESULT (I - II) | | | 150 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 518.00 | | |
HD Total exceptional income (VII) | | 3 518.00 | | |
HE Exceptional expenses on management operations | 6 683.00 | 3 923.00 | | 6 683.00 |
HH Total exceptional expenses (VIII) | 6 683.00 | 3 923.00 | | 6 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 683.00 | -404.00 | | -6 683.00 |
HK Income tax | 38 679.00 | 40 093.00 | | 38 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 194.00 | 1 036 203.00 | | 1 008 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 377.00 | 919 269.00 | | 901 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 817.00 | 116 934.00 | | 106 817.00 |
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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 | 606 067.00 | | | 606 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 669.00 | |
I4 DECREASES Grand Total | | | 608 227.00 | |
IO DECREASES Total including other intangible assets | | | 520 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 254.00 | | | 520 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 145.00 | | | 77 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 669.00 | | | 8 669.00 |
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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 | 70 968.00 | 7 405.00 | | 70 968.00 |
PE DEPRECIATION Total including other intangible assets | 7 263.00 | 24.00 | | 7 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 705.00 | 7 380.00 | | 63 705.00 |
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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 | 13 401.00 | 13 401.00 | | 13 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 587.00 | 221 587.00 | | 221 587.00 |
UT Other financial assets | 8 669.00 | | | 8 669.00 |
UX Other trade receivables | 762 707.00 | | | 762 707.00 |
VP Miscellaneous | 76 091.00 | | | 76 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 391.00 | 274 391.00 | | 274 391.00 |
VS Prepaid expenses | 12 751.00 | | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 219.00 | 765 196.00 | 95 023.00 | 860 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 379.00 | 509 379.00 | | 509 379.00 |
