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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 | 41 803.00 | 34 019.00 | 7 783.00 | 41 803.00 |
AT Other tangible assets | 21 355.00 | 12 890.00 | 8 465.00 | 21 355.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 331 665.00 | 46 909.00 | 284 757.00 | 331 665.00 |
BX Customers and related accounts | 169 775.00 | | 169 775.00 | 169 775.00 |
BZ Other receivables | 30 363.00 | | 30 363.00 | 30 363.00 |
CF Cash and cash equivalents | 5 507.00 | | 5 507.00 | 5 507.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 210 790.00 | | 210 790.00 | 210 790.00 |
CO Grand total (0 to V) | 542 455.00 | 46 909.00 | 495 546.00 | 542 455.00 |
CS Evaluated investments - equity method | 267 858.00 | | 267 858.00 | 267 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 191 162.00 | 183 119.00 | | 191 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 827.00 | 8 042.00 | | 38 827.00 |
DL TOTAL (I) | 300 389.00 | 261 562.00 | | 300 389.00 |
DU Loans and Debts from Credit Institutions (3) | 39 607.00 | 22 598.00 | | 39 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 606.00 | 4 271.00 | | 12 606.00 |
DX Trade payables and related accounts | 19 247.00 | 23 878.00 | | 19 247.00 |
DY Tax and social security liabilities | 121 635.00 | 71 322.00 | | 121 635.00 |
EA Other liabilities | 2 061.00 | 18 242.00 | | 2 061.00 |
EC TOTAL (IV) | 195 157.00 | 140 311.00 | | 195 157.00 |
EE Grand total (I to V) | 495 546.00 | 401 873.00 | | 495 546.00 |
EG Accrued income and payables due within one year | 187 178.00 | 140 311.00 | | 187 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 294.00 | | | 24 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 494 442.00 | |
FJ Net sales | | | 494 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 425.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 508 933.00 | |
FW Other purchases and external expenses | | | 140 531.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FY Salaries and Wages | | | 205 233.00 | |
FZ Social Security Contributions | | | 111 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 534.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 474 131.00 | |
GG - OPERATING RESULT (I - II) | | | 34 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 781.00 | | | 3 781.00 |
HD Total exceptional income (VII) | 3 781.00 | | | 3 781.00 |
HE Exceptional expenses on management operations | 2 900.00 | 180.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 180.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | -180.00 | | 881.00 |
HK Income tax | 9 631.00 | 1 889.00 | | 9 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 714.00 | 412 068.00 | | 525 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 887.00 | 404 026.00 | | 486 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 827.00 | 8 042.00 | | 38 827.00 |
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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 | 322 844.00 | | 19 587.00 | 322 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 508.00 | |
I4 DECREASES Grand Total | 10 766.00 | | 331 665.00 | 10 766.00 |
IO DECREASES Total including other intangible assets | | | 41 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 766.00 | | 21 355.00 | 10 766.00 |
KD ACQUISITIONS Total including other intangible assets | 36 428.00 | | 5 375.00 | 36 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 909.00 | | 4 212.00 | 27 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 508.00 | | 10 000.00 | 258 508.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 766.00 | | | 10 766.00 |
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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 | 38 375.00 | 8 534.00 | 46 909.00 | 38 375.00 |
PE DEPRECIATION Total including other intangible assets | 30 235.00 | 3 784.00 | 34 019.00 | 30 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 140.00 | 4 750.00 | 12 890.00 | 8 140.00 |
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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 | 19 247.00 | 19 247.00 | | 19 247.00 |
8C Staff and Related Accounts | 21 108.00 | 21 108.00 | | 21 108.00 |
8D Social Security and Other Social Organizations | 60 124.00 | 60 124.00 | | 60 124.00 |
8E Income Taxes | 9 630.00 | 9 630.00 | | 9 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 169 775.00 | | | 169 775.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VC Group and associates | 28 894.00 | | | 28 894.00 |
VH Loans with a maturity of more than one year at origin | 39 607.00 | 31 628.00 | 7 980.00 | 39 607.00 |
VI Group and Associates | 12 606.00 | 12 606.00 | | 12 606.00 |
VK Loans repaid during the year | 7 291.00 | | | 7 291.00 |
VS Prepaid expenses | 5 145.00 | | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 933.00 | 205 283.00 | 650.00 | 205 933.00 |
VW VAT | 30 774.00 | 30 774.00 | | 30 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 157.00 | 187 178.00 | 7 980.00 | 195 157.00 |
