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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 | 12 615.00 | 11 474.00 | 1 141.00 | 12 615.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 110 686.00 | 47 317.00 | 63 368.00 | 110 686.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 569 375.00 | 58 791.00 | 510 584.00 | 569 375.00 |
BX Customers and related accounts | 164 447.00 | 8 297.00 | 156 150.00 | 164 447.00 |
BZ Other receivables | 27 032.00 | | 27 032.00 | 27 032.00 |
CD Marketable securities | 103 345.00 | | 103 345.00 | 103 345.00 |
CF Cash and cash equivalents | 88 993.00 | | 88 993.00 | 88 993.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 392 398.00 | 8 297.00 | 384 101.00 | 392 398.00 |
CO Grand total (0 to V) | 961 773.00 | 67 088.00 | 894 685.00 | 961 773.00 |
CR Shares due in more than one year | 9 956.00 | | | 9 956.00 |
CU Other investments | 94 924.00 | | 94 924.00 | 94 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 43 837.00 | | | 43 837.00 |
DH Retained earnings | 340 577.00 | | | 340 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 442.00 | | | 55 442.00 |
DL TOTAL (I) | 456 625.00 | | | 456 625.00 |
DU Loans and Debts from Credit Institutions (3) | 109 830.00 | | | 109 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 063.00 | | | 28 063.00 |
DX Trade payables and related accounts | 63 384.00 | | | 63 384.00 |
DY Tax and social security liabilities | 75 075.00 | | | 75 075.00 |
EB Prepaid income (2) | 161 707.00 | | | 161 707.00 |
EC TOTAL (IV) | 438 059.00 | | | 438 059.00 |
EE Grand total (I to V) | 894 685.00 | | | 894 685.00 |
EG Accrued income and payables due within one year | 438 947.00 | | | 438 947.00 |
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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 | 646 258.00 | | 646 258.00 | 646 258.00 |
FJ Net sales | 646 258.00 | | 646 258.00 | 646 258.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 650 858.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 225 090.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 277 236.00 | |
FZ Social Security Contributions | | | 48 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 297.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 575 385.00 | |
GG - OPERATING RESULT (I - II) | | | 75 473.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | | | 1 386.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 1 862.00 | | | 1 862.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | | | -2 104.00 |
HK Income tax | 14 980.00 | | | 14 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 116.00 | | | 651 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 674.00 | | | 595 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 442.00 | | | 55 442.00 |
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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 | 569 375.00 | | | 569 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 074.00 | |
I4 DECREASES Grand Total | | | 569 375.00 | |
IO DECREASES Total including other intangible assets | | | 357 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 615.00 | | | 357 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 686.00 | | | 110 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 074.00 | | | 101 074.00 |
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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 | 47 895.00 | 10 896.00 | | 47 895.00 |
PE DEPRECIATION Total including other intangible assets | 10 754.00 | 720.00 | | 10 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 141.00 | 10 176.00 | | 37 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 297.00 | | |
7B Total provisions for depreciation | | 8 297.00 | | |
7C Grand total | | 8 297.00 | | |
UE of which provisions and reversals: - Operating | | 8 297.00 | | |
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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 | 63 384.00 | 63 384.00 | | 63 384.00 |
8C Staff and Related Accounts | 10 687.00 | 10 687.00 | | 10 687.00 |
8D Social Security and Other Social Organizations | 25 748.00 | 25 748.00 | | 25 748.00 |
8L Deferred income | 161 707.00 | 161 707.00 | | 161 707.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 154 490.00 | | | 154 490.00 |
VA Doubtful or disputed receivables | 9 956.00 | | | 9 956.00 |
VB VAT | 10 599.00 | | | 10 599.00 |
VH Loans with a maturity of more than one year at origin | 109 830.00 | 44 677.00 | 65 154.00 | 109 830.00 |
VI Group and Associates | 28 063.00 | 28 063.00 | | 28 063.00 |
VK Loans repaid during the year | 43 618.00 | | | 43 618.00 |
VM Income taxes | 15 433.00 | | | 15 433.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 8 581.00 | | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 210.00 | 190 104.00 | 16 106.00 | 206 210.00 |
VW VAT | 36 455.00 | 36 455.00 | | 36 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 059.00 | 372 906.00 | 65 154.00 | 438 059.00 |
