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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 | 13 496.00 | 8 480.00 | 5 016.00 | 13 496.00 |
AH Goodwill | 300 324.00 | | 300 324.00 | 300 324.00 |
AT Other tangible assets | 360 782.00 | 140 585.00 | 220 197.00 | 360 782.00 |
BJ TOTAL (I) | 674 603.00 | 149 065.00 | 525 538.00 | 674 603.00 |
BX Customers and related accounts | 482 305.00 | | 482 305.00 | 482 305.00 |
BZ Other receivables | 66 324.00 | 6 300.00 | 60 024.00 | 66 324.00 |
CD Marketable securities | 198 580.00 | | 198 580.00 | 198 580.00 |
CF Cash and cash equivalents | 363 683.00 | | 363 683.00 | 363 683.00 |
CH Prepaid expenses | 12 468.00 | | 12 468.00 | 12 468.00 |
CJ TOTAL (II) | 1 123 362.00 | 6 300.00 | 1 117 062.00 | 1 123 362.00 |
CO Grand total (0 to V) | 1 797 966.00 | 155 365.00 | 1 642 601.00 | 1 797 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 540 897.00 | 418 372.00 | | 540 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 882.00 | 122 524.00 | | 95 882.00 |
DL TOTAL (I) | 743 980.00 | 648 097.00 | | 743 980.00 |
DQ Provisions for Expenses | 113 375.00 | 115 316.00 | | 113 375.00 |
DR TOTAL (IV) | 113 375.00 | 115 316.00 | | 113 375.00 |
DU Loans and Debts from Credit Institutions (3) | 226 378.00 | 255 452.00 | | 226 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 754.00 | 23 147.00 | | 29 754.00 |
DX Trade payables and related accounts | 23 931.00 | 17 781.00 | | 23 931.00 |
DY Tax and social security liabilities | 293 425.00 | 265 361.00 | | 293 425.00 |
EA Other liabilities | 11 417.00 | 5 966.00 | | 11 417.00 |
EB Prepaid income (2) | 200 337.00 | 204 497.00 | | 200 337.00 |
EC TOTAL (IV) | 785 244.00 | 772 205.00 | | 785 244.00 |
EE Grand total (I to V) | 1 642 601.00 | 1 535 620.00 | | 1 642 601.00 |
EG Accrued income and payables due within one year | 785 244.00 | 545 828.00 | | 785 244.00 |
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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 | 1 505 004.00 | 129 860.00 | 1 634 864.00 | 1 505 004.00 |
FJ Net sales | 1 505 004.00 | 129 860.00 | 1 634 864.00 | 1 505 004.00 |
FO Operating subsidies | | | 10 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 214.00 | |
FR Total operating income (I) | | | 1 649 133.00 | |
FW Other purchases and external expenses | | | 746 687.00 | |
FX Taxes, duties, and similar payments | | | 23 743.00 | |
FY Salaries and Wages | | | 538 313.00 | |
FZ Social Security Contributions | | | 177 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 1 530 091.00 | |
GG - OPERATING RESULT (I - II) | | | 119 041.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GP Total financial income (V) | | | 4 305.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 365.00 | | 109.00 |
HB Exceptional income from capital transactions | | 9 606.00 | | |
HD Total exceptional income (VII) | 109.00 | 9 971.00 | | 109.00 |
HE Exceptional expenses on management operations | 4 309.00 | 8 574.00 | | 4 309.00 |
HF Exceptional expenses on capital transactions | | 16 132.00 | | |
HH Total exceptional expenses (VIII) | 4 309.00 | 24 706.00 | | 4 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | -14 735.00 | | -4 200.00 |
HK Income tax | 21 932.00 | 40 884.00 | | 21 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 548.00 | 1 608 328.00 | | 1 653 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 665.00 | 1 485 804.00 | | 1 557 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 882.00 | 122 524.00 | | 95 882.00 |
HP References: Equipment leasing | 5 991.00 | 709.00 | | 5 991.00 |
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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 | 663 035.00 | | 11 569.00 | 663 035.00 |
I4 DECREASES Grand Total | | | 674 604.00 | |
IO DECREASES Total including other intangible assets | | | 313 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 881.00 | | 5 940.00 | 307 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 154.00 | | 5 629.00 | 355 154.00 |
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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 | 111 053.00 | 38 012.00 | | 111 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 482.00 | 998.00 | | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 571.00 | 37 014.00 | | 103 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 317.00 | | 1 941.00 | 115 317.00 |
6T Receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
6X Other provisions for depreciation | 6 300.00 | | | 6 300.00 |
7B Total provisions for depreciation | 8 420.00 | | 2 120.00 | 8 420.00 |
7C Grand total | 239 054.00 | | 6 002.00 | 239 054.00 |
UE of which provisions and reversals: - Operating | | | 4 061.00 | |
UJ - Exceptional | | | 4 061.00 | |
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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 | 23 931.00 | 23 931.00 | | 23 931.00 |
8C Staff and Related Accounts | 89 632.00 | 89 632.00 | | 89 632.00 |
8D Social Security and Other Social Organizations | 90 937.00 | 90 937.00 | | 90 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 418.00 | 11 418.00 | | 11 418.00 |
8L Deferred income | 200 337.00 | 200 337.00 | | 200 337.00 |
UX Other trade receivables | 482 306.00 | | | 482 306.00 |
VB VAT | 584.00 | | | 584.00 |
VC Group and associates | 1 484.00 | | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 194 642.00 | 194 642.00 | | 194 642.00 |
VH Loans with a maturity of more than one year at origin | 31 737.00 | 31 737.00 | | 31 737.00 |
VI Group and Associates | 30 066.00 | 30 066.00 | | 30 066.00 |
VK Loans repaid during the year | 29 074.00 | | | 29 074.00 |
VM Income taxes | 46 434.00 | | | 46 434.00 |
VP Miscellaneous | 7 219.00 | | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 627.00 | 5 627.00 | | 5 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 603.00 | | | 10 603.00 |
VS Prepaid expenses | 12 468.00 | | | 12 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 098.00 | 561 098.00 | | 561 098.00 |
VW VAT | 106 919.00 | 106 919.00 | | 106 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 245.00 | 785 245.00 | | 785 245.00 |
