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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 | 95 772.00 | 69 113.00 | 26 658.00 | 95 772.00 |
AT Other tangible assets | 68 977.00 | 33 817.00 | 35 161.00 | 68 977.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 215 382.00 | 102 930.00 | 112 452.00 | 215 382.00 |
BX Customers and related accounts | 432 699.00 | 7 685.00 | 425 014.00 | 432 699.00 |
BZ Other receivables | 142 459.00 | | 142 459.00 | 142 459.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 221 977.00 | | 221 977.00 | 221 977.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 895 069.00 | 7 685.00 | 887 383.00 | 895 069.00 |
CO Grand total (0 to V) | 1 110 451.00 | 110 615.00 | 999 835.00 | 1 110 451.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
CU Other investments | 48 513.00 | | 48 513.00 | 48 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 091.00 | 70 091.00 | | 70 091.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 327 147.00 | 279 583.00 | | 327 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 061.00 | 147 564.00 | | 126 061.00 |
DL TOTAL (I) | 530 799.00 | 504 738.00 | | 530 799.00 |
DU Loans and Debts from Credit Institutions (3) | 15 480.00 | 19 780.00 | | 15 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 156 518.00 | 81 523.00 | | 156 518.00 |
DY Tax and social security liabilities | 252 521.00 | 266 020.00 | | 252 521.00 |
EA Other liabilities | 4 201.00 | 7 790.00 | | 4 201.00 |
EB Prepaid income (2) | 40 311.00 | 89 346.00 | | 40 311.00 |
EC TOTAL (IV) | 469 036.00 | 464 466.00 | | 469 036.00 |
EE Grand total (I to V) | 999 835.00 | 969 204.00 | | 999 835.00 |
EG Accrued income and payables due within one year | 457 918.00 | 448 996.00 | | 457 918.00 |
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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 | 8 915.00 | | 8 915.00 | 8 915.00 |
FG Production sold - services | 1 154 528.00 | 12 673.00 | 1 167 201.00 | 1 154 528.00 |
FJ Net sales | 1 163 443.00 | 12 673.00 | 1 176 116.00 | 1 163 443.00 |
FN Capitalized production | | | 17 712.00 | |
FO Operating subsidies | | | 75 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 443.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 373 247.00 | |
FS Purchases of goods (including customs duties) | | | 8 673.00 | |
FW Other purchases and external expenses | | | 358 791.00 | |
FX Taxes, duties, and similar payments | | | 15 449.00 | |
FY Salaries and Wages | | | 522 354.00 | |
FZ Social Security Contributions | | | 211 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 971.00 | |
GE Other Expenses | | | 87 187.00 | |
GF Total Operating Expenses (II) | | | 1 240 056.00 | |
GG - OPERATING RESULT (I - II) | | | 133 191.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 265.00 | 9 607.00 | | 16 265.00 |
HC Reversals of provisions and transfers of expenses | | 5 225.00 | | |
HD Total exceptional income (VII) | | 5 225.00 | | |
HE Exceptional expenses on management operations | | 5 793.00 | | |
HH Total exceptional expenses (VIII) | | 5 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -568.00 | | |
HK Income tax | 8 132.00 | 40 471.00 | | 8 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 468.00 | 1 248 525.00 | | 1 374 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 407.00 | 1 100 961.00 | | 1 248 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 061.00 | 147 564.00 | | 126 061.00 |
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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 | 300 836.00 | | 32 709.00 | 300 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 633.00 | |
I4 DECREASES Grand Total | | 118 162.00 | 215 382.00 | |
IO DECREASES Total including other intangible assets | | 107 324.00 | 95 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 838.00 | 68 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 627.00 | | 18 469.00 | 184 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 845.00 | | 12 971.00 | 66 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 364.00 | | 1 269.00 | 49 364.00 |
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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 | 188 438.00 | 32 654.00 | 118 162.00 | 188 438.00 |
PE DEPRECIATION Total including other intangible assets | 155 826.00 | 20 612.00 | 107 324.00 | 155 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 612.00 | 12 043.00 | 10 838.00 | 32 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 892.00 | 2 971.00 | 87 178.00 | 91 892.00 |
7B Total provisions for depreciation | 91 892.00 | 2 971.00 | 87 178.00 | 91 892.00 |
7C Grand total | 91 892.00 | 2 971.00 | 87 178.00 | 91 892.00 |
UE of which provisions and reversals: - Operating | | 2 971.00 | 87 178.00 | |
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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 | 156 518.00 | 156 518.00 | | 156 518.00 |
8C Staff and Related Accounts | 96 072.00 | 96 072.00 | | 96 072.00 |
8D Social Security and Other Social Organizations | 61 999.00 | 61 999.00 | | 61 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
8L Deferred income | 40 311.00 | 40 311.00 | | 40 311.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 420 390.00 | | | 420 390.00 |
UY Staff and related accounts | 512.00 | | | 512.00 |
VA Doubtful or disputed receivables | 12 309.00 | | | 12 309.00 |
VB VAT | 32 739.00 | | | 32 739.00 |
VC Group and associates | 2 103.00 | | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 15 480.00 | 4 362.00 | 11 118.00 | 15 480.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 4 297.00 | | | 4 297.00 |
VM Income taxes | 71 582.00 | | | 71 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 523.00 | | | 35 523.00 |
VS Prepaid expenses | 7 933.00 | | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 211.00 | 585 211.00 | | 585 211.00 |
VW VAT | 91 195.00 | 91 195.00 | | 91 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 036.00 | 457 918.00 | 11 118.00 | 469 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
