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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 | 19 054.00 | 16 602.00 | 2 452.00 | 19 054.00 |
AJ Other Intangible Assets | 124 450.00 | | 124 450.00 | 124 450.00 |
AT Other tangible assets | 146 482.00 | 129 820.00 | 16 661.00 | 146 482.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 13 517.00 | | 13 517.00 | 13 517.00 |
BJ TOTAL (I) | 303 840.00 | 146 422.00 | 157 418.00 | 303 840.00 |
BX Customers and related accounts | 336 063.00 | | 336 063.00 | 336 063.00 |
BZ Other receivables | 27 098.00 | | 27 098.00 | 27 098.00 |
CD Marketable securities | 58 976.00 | | 58 976.00 | 58 976.00 |
CF Cash and cash equivalents | 92 204.00 | | 92 204.00 | 92 204.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 514 544.00 | | 514 544.00 | 514 544.00 |
CO Grand total (0 to V) | 818 384.00 | 146 422.00 | 671 962.00 | 818 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DE Statutory or contractual reserves | 90 508.00 | 90 508.00 | | 90 508.00 |
DH Retained earnings | 128 108.00 | 100 615.00 | | 128 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 959.00 | 27 494.00 | | 14 959.00 |
DL TOTAL (I) | 392 885.00 | 377 926.00 | | 392 885.00 |
DU Loans and Debts from Credit Institutions (3) | 6 672.00 | 6 706.00 | | 6 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 144.00 | 49 917.00 | | 55 144.00 |
DX Trade payables and related accounts | 33 368.00 | 40 305.00 | | 33 368.00 |
DY Tax and social security liabilities | 170 957.00 | 163 355.00 | | 170 957.00 |
EA Other liabilities | 12 936.00 | 1 700.00 | | 12 936.00 |
EC TOTAL (IV) | 279 077.00 | 261 984.00 | | 279 077.00 |
EE Grand total (I to V) | 671 962.00 | 639 910.00 | | 671 962.00 |
EG Accrued income and payables due within one year | 279 077.00 | 239 910.00 | | 279 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 180.00 | | 180.00 |
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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 | 732 268.00 | | 732 268.00 | 732 268.00 |
FJ Net sales | 732 268.00 | | 732 268.00 | 732 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 738 526.00 | |
FW Other purchases and external expenses | | | 202 865.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 340 819.00 | |
FZ Social Security Contributions | | | 150 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 235.00 | |
GE Other Expenses | | | 7 515.00 | |
GF Total Operating Expenses (II) | | | 722 564.00 | |
GG - OPERATING RESULT (I - II) | | | 15 962.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 250.00 | 9 909.00 | | 6 250.00 |
A2 TOTAL ASSETS | 103 308.00 | 90 392.00 | | 103 308.00 |
A4 Equity method investments | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 33.00 | 253.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 253.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -253.00 | | -33.00 |
HK Income tax | 1 503.00 | 3 900.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 298.00 | 710 811.00 | | 739 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 339.00 | 683 317.00 | | 724 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 959.00 | 27 494.00 | | 14 959.00 |
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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 | 302 044.00 | | 5 922.00 | 302 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 976.00 | 13 854.00 | |
I4 DECREASES Grand Total | | 8 976.00 | 303 840.00 | |
IO DECREASES Total including other intangible assets | | | 143 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 654.00 | | | 138 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 559.00 | | 5 922.00 | 140 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 830.00 | | | 22 830.00 |
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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 | 133 187.00 | 9 883.00 | | 133 187.00 |
PE DEPRECIATION Total including other intangible assets | 13 249.00 | | | 13 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 938.00 | 9 883.00 | | 119 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 517.00 | | | 13 517.00 |
UX Other trade receivables | 336 063.00 | | | 336 063.00 |
VB VAT | 15 297.00 | | | 15 297.00 |
VH Loans with a maturity of more than one year at origin | 6 672.00 | 6 672.00 | | 6 672.00 |
VM Income taxes | 10 724.00 | | | 10 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | | | 1 077.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 881.00 | 363 364.00 | 13 517.00 | 376 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672.00 | 6 672.00 | | 6 672.00 |
