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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 | 82 153.00 | 81 916.00 | 237.00 | 82 153.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 561 164.00 | 354 300.00 | 206 864.00 | 561 164.00 |
AT Other tangible assets | 864 467.00 | 672 905.00 | 191 561.00 | 864 467.00 |
BH Other financial assets | 19 707.00 | | 19 707.00 | 19 707.00 |
BJ TOTAL (I) | 1 841 867.00 | 1 109 121.00 | 732 746.00 | 1 841 867.00 |
BP Services in progress | 44 628.00 | | 44 628.00 | 44 628.00 |
BX Customers and related accounts | 322 780.00 | | 322 780.00 | 322 780.00 |
BZ Other receivables | 19 357.00 | | 19 357.00 | 19 357.00 |
CD Marketable securities | 339 417.00 | | 339 417.00 | 339 417.00 |
CF Cash and cash equivalents | 73 026.00 | | 73 026.00 | 73 026.00 |
CH Prepaid expenses | 52 394.00 | | 52 394.00 | 52 394.00 |
CJ TOTAL (II) | 851 601.00 | | 851 601.00 | 851 601.00 |
CO Grand total (0 to V) | 2 693 468.00 | 1 109 121.00 | 1 584 347.00 | 2 693 468.00 |
CP Shares due in less than one year | 19 707.00 | | | 19 707.00 |
CU Other investments | 308 279.00 | | 308 279.00 | 308 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 8 400.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 33 850.00 | 33 850.00 | | 33 850.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DH Retained earnings | 616 570.00 | 611 789.00 | | 616 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 356.00 | 79 981.00 | | 88 356.00 |
DL TOTAL (I) | 747 915.00 | 735 559.00 | | 747 915.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 905.00 | 895 894.00 | | 451 905.00 |
DX Trade payables and related accounts | 23 391.00 | 29 212.00 | | 23 391.00 |
DY Tax and social security liabilities | 234 575.00 | 210 194.00 | | 234 575.00 |
EA Other liabilities | 27 701.00 | 10 164.00 | | 27 701.00 |
EB Prepaid income (2) | 98 848.00 | | | 98 848.00 |
EC TOTAL (IV) | 836 432.00 | 1 145 465.00 | | 836 432.00 |
EE Grand total (I to V) | 1 584 347.00 | 1 881 023.00 | | 1 584 347.00 |
EG Accrued income and payables due within one year | 836 432.00 | 1 145 465.00 | | 836 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 1 244 141.00 | | 1 244 141.00 | 1 244 141.00 |
FJ Net sales | 1 244 141.00 | | 1 244 141.00 | 1 244 141.00 |
FM Inventory production | | | 19 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 895.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 1 290 656.00 | |
FW Other purchases and external expenses | | | 192 887.00 | |
FX Taxes, duties, and similar payments | | | 19 465.00 | |
FY Salaries and Wages | | | 619 779.00 | |
FZ Social Security Contributions | | | 249 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 179 164.00 | |
GG - OPERATING RESULT (I - II) | | | 111 492.00 | |
GL Other interest and similar income | | | 12 026.00 | |
GP Total financial income (V) | | | 12 026.00 | |
GR Interest and similar expenses | | | 7 506.00 | |
GT Net expenses on sales of marketable securities | | | 602.00 | |
GU Total financial expenses (VI) | | | 8 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HK Income tax | 26 550.00 | 35 511.00 | | 26 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 682.00 | 1 495 855.00 | | 1 302 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 326.00 | 1 415 874.00 | | 1 214 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 356.00 | 79 981.00 | | 88 356.00 |
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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 | 1 839 006.00 | | 2 861.00 | 1 839 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 985.00 | |
I4 DECREASES Grand Total | | | 1 841 867.00 | |
IO DECREASES Total including other intangible assets | | | 649 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 885.00 | | 530.00 | 648 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 135.00 | | 2 331.00 | 862 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 985.00 | | | 327 985.00 |
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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 | 1 012 010.00 | 97 111.00 | | 1 012 010.00 |
PE DEPRECIATION Total including other intangible assets | 405 361.00 | 30 855.00 | | 405 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 649.00 | 66 256.00 | | 606 649.00 |
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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 | 76 004.00 | 76 004.00 | | 76 004.00 |
8B Suppliers and Related Accounts | 23 391.00 | 23 391.00 | | 23 391.00 |
8C Staff and Related Accounts | 58 533.00 | 58 533.00 | | 58 533.00 |
8D Social Security and Other Social Organizations | 98 322.00 | 98 322.00 | | 98 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 701.00 | 27 701.00 | | 27 701.00 |
8L Deferred income | 98 848.00 | 98 848.00 | | 98 848.00 |
UT Other financial assets | 19 707.00 | 19 707.00 | | 19 707.00 |
UX Other trade receivables | 322 780.00 | | | 322 780.00 |
VB VAT | 3 974.00 | | | 3 974.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 375 901.00 | 375 901.00 | | 375 901.00 |
VM Income taxes | 15 383.00 | | | 15 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 52 394.00 | | | 52 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 237.00 | 414 237.00 | | 414 237.00 |
VW VAT | 72 371.00 | 72 371.00 | | 72 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 432.00 | 836 432.00 | | 836 432.00 |
