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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 | 188 238.00 | 82 994.00 | 105 244.00 | 188 238.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AL Advances and down payments on intangible assets. | 687.00 | | 687.00 | 687.00 |
AT Other tangible assets | 102 170.00 | 71 597.00 | 30 574.00 | 102 170.00 |
BD Other fixed assets | 4 322.00 | | 4 322.00 | 4 322.00 |
BH Other financial assets | 21 255.00 | | 21 255.00 | 21 255.00 |
BJ TOTAL (I) | 327 507.00 | 159 090.00 | 168 417.00 | 327 507.00 |
BX Customers and related accounts | 52 615.00 | | 52 615.00 | 52 615.00 |
BZ Other receivables | 123 815.00 | | 123 815.00 | 123 815.00 |
CD Marketable securities | 201 224.00 | | 201 224.00 | 201 224.00 |
CF Cash and cash equivalents | 238 368.00 | | 238 368.00 | 238 368.00 |
CH Prepaid expenses | 22 663.00 | | 22 663.00 | 22 663.00 |
CJ TOTAL (II) | 638 685.00 | | 638 685.00 | 638 685.00 |
CO Grand total (0 to V) | 966 192.00 | 159 090.00 | 807 102.00 | 966 192.00 |
CU Other investments | 5 499.00 | 4 499.00 | 1 000.00 | 5 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 11 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 211 676.00 | 179 315.00 | | 211 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 097.00 | 71 361.00 | | 89 097.00 |
DL TOTAL (I) | 351 873.00 | 262 776.00 | | 351 873.00 |
DU Loans and Debts from Credit Institutions (3) | 137 287.00 | 140 041.00 | | 137 287.00 |
DX Trade payables and related accounts | 44 492.00 | 26 479.00 | | 44 492.00 |
DY Tax and social security liabilities | 175 672.00 | 193 501.00 | | 175 672.00 |
EA Other liabilities | 97 777.00 | 219 387.00 | | 97 777.00 |
EC TOTAL (IV) | 455 229.00 | 579 408.00 | | 455 229.00 |
EE Grand total (I to V) | 807 102.00 | 842 184.00 | | 807 102.00 |
EG Accrued income and payables due within one year | 332 057.00 | | | 332 057.00 |
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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 | 1 070 847.00 | | 1 070 847.00 | 1 070 847.00 |
FJ Net sales | 1 070 847.00 | | 1 070 847.00 | 1 070 847.00 |
FO Operating subsidies | | | 4 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 288.00 | |
FQ Other income | | | 10 256.00 | |
FR Total operating income (I) | | | 1 093 885.00 | |
FW Other purchases and external expenses | | | 352 090.00 | |
FX Taxes, duties, and similar payments | | | 23 591.00 | |
FY Salaries and Wages | | | 472 564.00 | |
FZ Social Security Contributions | | | 127 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 559.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 997 959.00 | |
GG - OPERATING RESULT (I - II) | | | 95 925.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 499.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 723.00 | | | 3 723.00 |
A2 TOTAL ASSETS | 9 590.00 | | | 9 590.00 |
A3 TOTAL ASSETS | 7 961.00 | | | 7 961.00 |
HB Exceptional income from capital transactions | 24 697.00 | | | 24 697.00 |
HD Total exceptional income (VII) | 24 697.00 | | | 24 697.00 |
HE Exceptional expenses on management operations | 533.00 | 2 336.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 535.00 | 2 336.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 161.00 | -2 336.00 | | 24 161.00 |
HK Income tax | 24 318.00 | 21 668.00 | | 24 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 750.00 | 1 069 680.00 | | 1 119 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 653.00 | 998 319.00 | | 1 030 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 097.00 | 71 361.00 | | 89 097.00 |
HP References: Equipment leasing | 20 109.00 | 29 105.00 | | 20 109.00 |
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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 | 297 408.00 | | 30 101.00 | 297 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 31 076.00 | |
I4 DECREASES Grand Total | | 2.00 | 327 507.00 | |
IO DECREASES Total including other intangible assets | | | 194 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 574.00 | | 687.00 | 193 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 156.00 | | 17 014.00 | 85 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 678.00 | | 12 400.00 | 18 678.00 |
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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 | 133 033.00 | 21 559.00 | | 133 033.00 |
PE DEPRECIATION Total including other intangible assets | 70 454.00 | 12 540.00 | | 70 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 578.00 | 9 018.00 | | 62 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 499.00 | | |
7C Grand total | | 4 499.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 499.00 | | |
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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 | 44 492.00 | 44 492.00 | | 44 492.00 |
8C Staff and Related Accounts | 92 426.00 | 92 426.00 | | 92 426.00 |
8D Social Security and Other Social Organizations | 42 743.00 | 42 743.00 | | 42 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 163.00 | 85 163.00 | | 85 163.00 |
UT Other financial assets | 21 255.00 | | | 21 255.00 |
UX Other trade receivables | 52 615.00 | | | 52 615.00 |
VB VAT | 20 291.00 | | | 20 291.00 |
VC Group and associates | 76 307.00 | | | 76 307.00 |
VH Loans with a maturity of more than one year at origin | 137 287.00 | 15 115.00 | 56 454.00 | 137 287.00 |
VI Group and Associates | 12 614.00 | 12 614.00 | | 12 614.00 |
VJ Loans taken out during the year | 11 872.00 | | | 11 872.00 |
VK Loans repaid during the year | 14 656.00 | | | 14 656.00 |
VM Income taxes | 12 125.00 | | | 12 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778.00 | 6 778.00 | | 6 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 093.00 | | | 15 093.00 |
VS Prepaid expenses | 22 663.00 | | | 22 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 349.00 | 199 094.00 | 21 255.00 | 220 349.00 |
VW VAT | 33 726.00 | 33 726.00 | | 33 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 229.00 | 333 057.00 | 56 454.00 | 455 229.00 |
