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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 | 5 597.00 | 4 800.00 | 797.00 | 5 597.00 |
AT Other tangible assets | 119 019.00 | 79 198.00 | 39 821.00 | 119 019.00 |
BH Other financial assets | 14 355.00 | | 14 355.00 | 14 355.00 |
BJ TOTAL (I) | 167 128.00 | 84 644.00 | 82 484.00 | 167 128.00 |
BX Customers and related accounts | 271 714.00 | 12 085.00 | 259 630.00 | 271 714.00 |
BZ Other receivables | 39 368.00 | | 39 368.00 | 39 368.00 |
CF Cash and cash equivalents | 770 708.00 | | 770 708.00 | 770 708.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 1 091 426.00 | 12 085.00 | 1 079 341.00 | 1 091 426.00 |
CO Grand total (0 to V) | 1 258 554.00 | 96 728.00 | 1 161 826.00 | 1 258 554.00 |
CP Shares due in less than one year | 14 355.00 | | | 14 355.00 |
CU Other investments | 26 759.00 | | 26 759.00 | 26 759.00 |
CX Development or Research and Development Expenses | 1 398.00 | 645.00 | 752.00 | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 447 298.00 | 357 202.00 | | 447 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 042.00 | 130 096.00 | | 173 042.00 |
DL TOTAL (I) | 771 090.00 | 638 048.00 | | 771 090.00 |
DU Loans and Debts from Credit Institutions (3) | 48 953.00 | 73 307.00 | | 48 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 15 600.00 | | 330.00 |
DX Trade payables and related accounts | 23 811.00 | 23 369.00 | | 23 811.00 |
DY Tax and social security liabilities | 286 630.00 | 130 530.00 | | 286 630.00 |
EA Other liabilities | 6 704.00 | 1 203.00 | | 6 704.00 |
EB Prepaid income (2) | 24 308.00 | 33 466.00 | | 24 308.00 |
EC TOTAL (IV) | 390 735.00 | 277 476.00 | | 390 735.00 |
EE Grand total (I to V) | 1 161 826.00 | 915 524.00 | | 1 161 826.00 |
EG Accrued income and payables due within one year | 367 202.00 | 228 853.00 | | 367 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 051.00 | | 78 051.00 | 78 051.00 |
FG Production sold - services | 1 402 469.00 | | 1 402 469.00 | 1 402 469.00 |
FJ Net sales | 1 480 520.00 | | 1 480 520.00 | 1 480 520.00 |
FO Operating subsidies | | | 20 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 502 738.00 | |
FS Purchases of goods (including customs duties) | | | 69 925.00 | |
FU Purchases of raw materials and other supplies | | | 6 146.00 | |
FW Other purchases and external expenses | | | 267 894.00 | |
FX Taxes, duties, and similar payments | | | 17 439.00 | |
FY Salaries and Wages | | | 722 477.00 | |
FZ Social Security Contributions | | | 148 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 085.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 258 018.00 | |
GG - OPERATING RESULT (I - II) | | | 244 720.00 | |
GL Other interest and similar income | | | 6 480.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 480.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182.00 | | |
HK Income tax | 76 699.00 | 28 126.00 | | 76 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 218.00 | 1 158 591.00 | | 1 509 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 176.00 | 1 028 495.00 | | 1 336 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 042.00 | 130 096.00 | | 173 042.00 |
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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 | 147 127.00 | | 20 001.00 | 147 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 398.00 | | | 1 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 114.00 | |
I4 DECREASES Grand Total | | | 167 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 398.00 | |
IO DECREASES Total including other intangible assets | | | 5 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 355.00 | | 2 242.00 | 3 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 260.00 | | 12 759.00 | 106 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 114.00 | | 5 000.00 | 36 114.00 |
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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 | 68 940.00 | 15 704.00 | | 68 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296.00 | 349.00 | | 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 532.00 | 2 268.00 | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 112.00 | 13 087.00 | | 66 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 10 085.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 10 085.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 10 085.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 10 085.00 | | |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 23 811.00 | 23 811.00 | | 23 811.00 |
8C Staff and Related Accounts | 153 405.00 | 153 405.00 | | 153 405.00 |
8D Social Security and Other Social Organizations | 66 639.00 | 66 639.00 | | 66 639.00 |
8E Income Taxes | 10 604.00 | 10 604.00 | | 10 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
8L Deferred income | 24 308.00 | 24 308.00 | | 24 308.00 |
UT Other financial assets | 14 355.00 | 14 355.00 | | 14 355.00 |
UX Other trade receivables | 257 213.00 | | | 257 213.00 |
VA Doubtful or disputed receivables | 14 502.00 | | | 14 502.00 |
VB VAT | 6 902.00 | | | 6 902.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 48 623.00 | 25 090.00 | 23 533.00 | 48 623.00 |
VK Loans repaid during the year | 24 495.00 | | | 24 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 465.00 | | | 32 465.00 |
VS Prepaid expenses | 9 636.00 | | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 073.00 | 335 073.00 | | 335 073.00 |
VW VAT | 50 469.00 | 50 469.00 | | 50 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 735.00 | 367 202.00 | 23 533.00 | 390 735.00 |
