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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 | 29 355.00 | 16 574.00 | 12 781.00 | 29 355.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 284 750.00 | 232 554.00 | 52 196.00 | 284 750.00 |
AT Other tangible assets | 190 355.00 | 162 108.00 | 28 247.00 | 190 355.00 |
BD Other fixed assets | 242 089.00 | | 242 089.00 | 242 089.00 |
BH Other financial assets | 27 748.00 | | 27 748.00 | 27 748.00 |
BJ TOTAL (I) | 781 157.00 | 411 236.00 | 369 921.00 | 781 157.00 |
BX Customers and related accounts | 195 359.00 | | 195 359.00 | 195 359.00 |
BZ Other receivables | 165 786.00 | | 165 786.00 | 165 786.00 |
CD Marketable securities | 7 938.00 | | 7 938.00 | 7 938.00 |
CF Cash and cash equivalents | 1 648 495.00 | | 1 648 495.00 | 1 648 495.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 2 018 415.00 | | 2 018 415.00 | 2 018 415.00 |
CO Grand total (0 to V) | 2 799 572.00 | 411 236.00 | 2 388 336.00 | 2 799 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 141.00 | 1 141.00 | | 1 141.00 |
DH Retained earnings | 284 453.00 | 189 992.00 | | 284 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 541.00 | 94 461.00 | | 107 541.00 |
DL TOTAL (I) | 401 519.00 | 293 979.00 | | 401 519.00 |
DU Loans and Debts from Credit Institutions (3) | 161 563.00 | 234 419.00 | | 161 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 724.00 | | 907.00 |
DX Trade payables and related accounts | 49 269.00 | 65 655.00 | | 49 269.00 |
DY Tax and social security liabilities | 201 844.00 | 209 713.00 | | 201 844.00 |
EA Other liabilities | 1 573 233.00 | 1 577 913.00 | | 1 573 233.00 |
EC TOTAL (IV) | 1 986 817.00 | 2 088 423.00 | | 1 986 817.00 |
EE Grand total (I to V) | 2 388 336.00 | 2 382 401.00 | | 2 388 336.00 |
EG Accrued income and payables due within one year | 1 896 330.00 | 1 926 912.00 | | 1 896 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 1 345 063.00 | | 1 345 063.00 | 1 345 063.00 |
FJ Net sales | 1 345 063.00 | | 1 345 063.00 | 1 345 063.00 |
FO Operating subsidies | | | 17 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 052.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 372 118.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 272 350.00 | |
FX Taxes, duties, and similar payments | | | 21 018.00 | |
FY Salaries and Wages | | | 680 583.00 | |
FZ Social Security Contributions | | | 233 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 450.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 243 246.00 | |
GG - OPERATING RESULT (I - II) | | | 128 871.00 | |
GL Other interest and similar income | | | 25 877.00 | |
GP Total financial income (V) | | | 25 877.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 052.00 | 5 307.00 | | 9 052.00 |
A2 TOTAL ASSETS | 11 594.00 | 11 429.00 | | 11 594.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 1 584.00 | | | 1 584.00 |
HE Exceptional expenses on management operations | 14 545.00 | 17.00 | | 14 545.00 |
HF Exceptional expenses on capital transactions | 1 978.00 | 530.00 | | 1 978.00 |
HH Total exceptional expenses (VIII) | 16 523.00 | 547.00 | | 16 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 939.00 | -547.00 | | -14 939.00 |
HK Income tax | 27 312.00 | 20 607.00 | | 27 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 579.00 | 1 374 624.00 | | 1 399 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 039.00 | 1 280 163.00 | | 1 292 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 541.00 | 94 461.00 | | 107 541.00 |
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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 | 775 289.00 | | 5 868.00 | 775 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 837.00 | |
I4 DECREASES Grand Total | | | 781 157.00 | |
IO DECREASES Total including other intangible assets | | | 29 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 355.00 | | | 29 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 283.00 | | 5 822.00 | 469 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 791.00 | | 46.00 | 269 791.00 |
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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 | 375 785.00 | 32 078.00 | | 375 785.00 |
PE DEPRECIATION Total including other intangible assets | 13 202.00 | | | 13 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 583.00 | 32 078.00 | | 362 583.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 49 269.00 | 49 269.00 | | 49 269.00 |
8C Staff and Related Accounts | 71 179.00 | 71 179.00 | | 71 179.00 |
8D Social Security and Other Social Organizations | 70 252.00 | 70 252.00 | | 70 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573 233.00 | 1 573 233.00 | | 1 573 233.00 |
UT Other financial assets | 27 748.00 | 27 748.00 | | 27 748.00 |
UX Other trade receivables | 195 359.00 | | | 195 359.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 8 370.00 | | | 8 370.00 |
VB VAT | 960.00 | | | 960.00 |
VH Loans with a maturity of more than one year at origin | 161 563.00 | 71 076.00 | 90 487.00 | 161 563.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VK Loans repaid during the year | 72 854.00 | | | 72 854.00 |
VM Income taxes | 23 818.00 | | | 23 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 709.00 | 12 709.00 | | 12 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 638.00 | | | 122 638.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 730.00 | 389 730.00 | | 389 730.00 |
VW VAT | 47 704.00 | 47 704.00 | | 47 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 816.00 | 1 896 329.00 | 90 487.00 | 1 986 816.00 |
