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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
AH Goodwill | 7 550.00 | | 7 550.00 | 7 550.00 |
AT Other tangible assets | 109 753.00 | 51 348.00 | 58 405.00 | 109 753.00 |
BH Other financial assets | 18 584.00 | | 18 584.00 | 18 584.00 |
BJ TOTAL (I) | 139 025.00 | 54 487.00 | 84 538.00 | 139 025.00 |
BX Customers and related accounts | 257 002.00 | | 257 002.00 | 257 002.00 |
BZ Other receivables | 87 659.00 | | 87 659.00 | 87 659.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 709 366.00 | | 709 366.00 | 709 366.00 |
CH Prepaid expenses | 19 323.00 | | 19 323.00 | 19 323.00 |
CJ TOTAL (II) | 1 298 350.00 | | 1 298 350.00 | 1 298 350.00 |
CO Grand total (0 to V) | 1 437 376.00 | 54 487.00 | 1 382 889.00 | 1 437 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 447.00 | | | 69 447.00 |
DB Share, merger, contribution premiums, etc. | 555 539.00 | | | 555 539.00 |
DD Legal reserve (1) | 9 367.00 | | | 9 367.00 |
DG Other reserves | 172 556.00 | | | 172 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 889.00 | | | 141 889.00 |
DL TOTAL (I) | 948 798.00 | | | 948 798.00 |
DU Loans and Debts from Credit Institutions (3) | 150 250.00 | | | 150 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 17 443.00 | | | 17 443.00 |
DY Tax and social security liabilities | 242 405.00 | | | 242 405.00 |
EA Other liabilities | 7 468.00 | | | 7 468.00 |
EB Prepaid income (2) | 15 173.00 | | | 15 173.00 |
EC TOTAL (IV) | 434 091.00 | | | 434 091.00 |
EE Grand total (I to V) | 1 382 889.00 | | | 1 382 889.00 |
EG Accrued income and payables due within one year | 332 841.00 | | | 332 841.00 |
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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 | 1 295 620.00 | | 1 295 620.00 | 1 295 620.00 |
FJ Net sales | 1 295 620.00 | | 1 295 620.00 | 1 295 620.00 |
FO Operating subsidies | | | 9 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 683.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 313 164.00 | |
FW Other purchases and external expenses | | | 214 111.00 | |
FX Taxes, duties, and similar payments | | | 20 932.00 | |
FY Salaries and Wages | | | 640 123.00 | |
FZ Social Security Contributions | | | 311 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 603.00 | |
GE Other Expenses | | | -83.00 | |
GF Total Operating Expenses (II) | | | 1 203 698.00 | |
GG - OPERATING RESULT (I - II) | | | 109 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 4 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 291.00 | |
GO Net income from sales of marketable securities | | | 669.00 | |
GP Total financial income (V) | | | 12 966.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GT Net expenses on sales of marketable securities | | | 609.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 683.00 | | | 7 683.00 |
A2 TOTAL ASSETS | 93 344.00 | | | 93 344.00 |
A4 Equity method investments | -95.00 | | | -95.00 |
HA Exceptional income from management transactions | 1 416.00 | | | 1 416.00 |
HB Exceptional income from capital transactions | 7 392.00 | | | 7 392.00 |
HD Total exceptional income (VII) | 8 808.00 | | | 8 808.00 |
HF Exceptional expenses on capital transactions | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 410.00 | | | 7 410.00 |
HK Income tax | -17 171.00 | | | -17 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 938.00 | | | 1 334 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 049.00 | | | 1 193 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 889.00 | | | 141 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
8B Suppliers and Related Accounts | 17 443.00 | 17 443.00 | | 17 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 468.00 | 7 468.00 | | 7 468.00 |
8L Deferred income | 15 173.00 | 15 173.00 | | 15 173.00 |
VG Loans with a maturity of up to one year at origin | 150 250.00 | 49 000.00 | 101 250.00 | 150 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 405.00 | 242 405.00 | | 242 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 568.00 | 363 984.00 | 18 584.00 | 382 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 091.00 | 332 841.00 | 101 250.00 | 434 091.00 |
