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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 | 9 174.00 | 8 296.00 | 877.00 | 9 174.00 |
AH Goodwill | 422 000.00 | | 422 000.00 | 422 000.00 |
AT Other tangible assets | 112 507.00 | 82 777.00 | 29 729.00 | 112 507.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 550 177.00 | 91 074.00 | 459 102.00 | 550 177.00 |
BX Customers and related accounts | 328 122.00 | 55 732.00 | 272 389.00 | 328 122.00 |
BZ Other receivables | 15 513.00 | | 15 513.00 | 15 513.00 |
CF Cash and cash equivalents | 294 620.00 | | 294 620.00 | 294 620.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 644 338.00 | 55 732.00 | 588 606.00 | 644 338.00 |
CO Grand total (0 to V) | 1 194 515.00 | 146 807.00 | 1 047 708.00 | 1 194 515.00 |
CR Shares due in more than one year | 10 218.00 | | | 10 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 357 052.00 | | | 357 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 698.00 | | | 156 698.00 |
DL TOTAL (I) | 535 750.00 | | | 535 750.00 |
DP Provisions for Risks | 880.00 | | | 880.00 |
DQ Provisions for Expenses | 11 237.00 | | | 11 237.00 |
DR TOTAL (IV) | 12 117.00 | | | 12 117.00 |
DU Loans and Debts from Credit Institutions (3) | 11 624.00 | | | 11 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 266.00 | | | 4 266.00 |
DX Trade payables and related accounts | 18 070.00 | | | 18 070.00 |
DY Tax and social security liabilities | 197 018.00 | | | 197 018.00 |
EA Other liabilities | 3 870.00 | | | 3 870.00 |
EB Prepaid income (2) | 264 989.00 | | | 264 989.00 |
EC TOTAL (IV) | 499 840.00 | | | 499 840.00 |
EE Grand total (I to V) | 1 047 708.00 | | | 1 047 708.00 |
EG Accrued income and payables due within one year | 495 883.00 | | | 495 883.00 |
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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 | 829 698.00 | | 829 698.00 | 829 698.00 |
FJ Net sales | 829 698.00 | | 829 698.00 | 829 698.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 178.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 872 997.00 | |
FW Other purchases and external expenses | | | 142 231.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 336 906.00 | |
FZ Social Security Contributions | | | 88 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 732.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 656 114.00 | |
GG - OPERATING RESULT (I - II) | | | 216 882.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | | | 2 919.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 040.00 | | | 5 040.00 |
HE Exceptional expenses on management operations | 5 650.00 | | | 5 650.00 |
HG Exceptional depreciation and provisions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 6 530.00 | | | 6 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | | | -1 490.00 |
HK Income tax | 58 190.00 | | | 58 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 203.00 | | | 878 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 505.00 | | | 721 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 698.00 | | | 156 698.00 |
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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 | 537 661.00 | | | 537 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 495.00 | |
I4 DECREASES Grand Total | | | 550 177.00 | |
IO DECREASES Total including other intangible assets | | | 9 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 175.00 | | | 9 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 741.00 | | | 97 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 745.00 | | | 8 745.00 |
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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 | 71 682.00 | 19 393.00 | | 71 682.00 |
PE DEPRECIATION Total including other intangible assets | 7 593.00 | 704.00 | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 089.00 | 18 689.00 | | 64 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 087.00 | 880.00 | 5 850.00 | 17 087.00 |
7C Grand total | 17 087.00 | 880.00 | 5 850.00 | 17 087.00 |
UE of which provisions and reversals: - Operating | | | 5 850.00 | |
UJ - Exceptional | | 880.00 | | |
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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 | 18 071.00 | 18 071.00 | | 18 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
8L Deferred income | 264 989.00 | 264 989.00 | | 264 989.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 328 122.00 | | | 328 122.00 |
VH Loans with a maturity of more than one year at origin | 11 625.00 | 7 668.00 | 3 957.00 | 11 625.00 |
VK Loans repaid during the year | 11 356.00 | | | 11 356.00 |
VP Miscellaneous | 15 513.00 | | | 15 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 019.00 | 197 019.00 | | 197 019.00 |
VS Prepaid expenses | 6 083.00 | | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 019.00 | 339 500.00 | 16 518.00 | 356 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 841.00 | 495 884.00 | 3 957.00 | 499 841.00 |
