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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 | 24 778.00 | 18 823.00 | 5 956.00 | 24 778.00 |
AJ Other Intangible Assets | 58 405.00 | 34 810.00 | 23 594.00 | 58 405.00 |
AT Other tangible assets | 104 796.00 | 49 091.00 | 55 705.00 | 104 796.00 |
BB Receivables related to investments | 7 853.00 | | 7 853.00 | 7 853.00 |
BF Loans | | | | |
BJ TOTAL (I) | 195 834.00 | 102 724.00 | 93 110.00 | 195 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 044.00 | 32 128.00 | 483 916.00 | 516 044.00 |
BZ Other receivables | 25 541.00 | | 25 541.00 | 25 541.00 |
CD Marketable securities | 140 252.00 | | 140 252.00 | 140 252.00 |
CF Cash and cash equivalents | 231 857.00 | | 231 857.00 | 231 857.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 915 799.00 | 32 128.00 | 883 671.00 | 915 799.00 |
CO Grand total (0 to V) | 1 111 633.00 | 134 852.00 | 976 781.00 | 1 111 633.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 281.00 | 176 642.00 | | 221 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 868.00 | 104 639.00 | | 124 868.00 |
DL TOTAL (I) | 354 949.00 | 290 081.00 | | 354 949.00 |
DP Provisions for Risks | 3 700.00 | | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 42 252.00 | 54 396.00 | | 42 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 235.00 | 39 736.00 | | 58 235.00 |
DX Trade payables and related accounts | 22 235.00 | 8 921.00 | | 22 235.00 |
DY Tax and social security liabilities | 221 892.00 | 232 953.00 | | 221 892.00 |
EA Other liabilities | 10 505.00 | 9 956.00 | | 10 505.00 |
EB Prepaid income (2) | 263 014.00 | 224 264.00 | | 263 014.00 |
EC TOTAL (IV) | 618 131.00 | 570 227.00 | | 618 131.00 |
EE Grand total (I to V) | 976 781.00 | 860 308.00 | | 976 781.00 |
EI Including equity loans | 58 235.00 | | | 58 235.00 |
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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 | 1 317 548.00 | | 1 317 548.00 | 1 317 548.00 |
FJ Net sales | 1 317 548.00 | | 1 317 548.00 | 1 317 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 078.00 | |
FQ Other income | | | 14 560.00 | |
FR Total operating income (I) | | | 1 360 187.00 | |
FW Other purchases and external expenses | | | 231 179.00 | |
FX Taxes, duties, and similar payments | | | 31 483.00 | |
FY Salaries and Wages | | | 648 859.00 | |
FZ Social Security Contributions | | | 226 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 864.00 | |
GE Other Expenses | | | 16 955.00 | |
GF Total Operating Expenses (II) | | | 1 189 125.00 | |
GG - OPERATING RESULT (I - II) | | | 171 062.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GT Net expenses on sales of marketable securities | | | 929.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 3 412.00 | 8 266.00 | | 3 412.00 |
HG Exceptional depreciation and provisions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 7 112.00 | 8 266.00 | | 7 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 712.00 | -8 266.00 | | -3 712.00 |
HK Income tax | 40 241.00 | 33 601.00 | | 40 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 689.00 | 1 182 947.00 | | 1 363 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 821.00 | 1 078 308.00 | | 1 238 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 868.00 | 104 639.00 | | 124 868.00 |
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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 | 180 313.00 | | 18 072.00 | 180 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 855.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 195 834.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 83 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 104 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 333.00 | | 7 630.00 | 76 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 925.00 | | 9 642.00 | 95 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 055.00 | | 800.00 | 8 055.00 |
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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 | 78 562.00 | 25 712.00 | 1 550.00 | 78 562.00 |
PE DEPRECIATION Total including other intangible assets | 41 058.00 | 13 355.00 | 780.00 | 41 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 504.00 | 12 357.00 | 770.00 | 37 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 700.00 | | |
6T Receivables | 45 486.00 | 8 864.00 | 22 222.00 | 45 486.00 |
7B Total provisions for depreciation | 45 486.00 | 8 864.00 | 22 222.00 | 45 486.00 |
7C Grand total | 45 486.00 | 12 564.00 | 22 222.00 | 45 486.00 |
UE of which provisions and reversals: - Operating | | 8 864.00 | 22 222.00 | |
UJ - Exceptional | | 3 700.00 | | |
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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 | 22 235.00 | 22 235.00 | | 22 235.00 |
8C Staff and Related Accounts | 71 699.00 | 71 699.00 | | 71 699.00 |
8D Social Security and Other Social Organizations | 56 013.00 | 56 013.00 | | 56 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 505.00 | 10 505.00 | | 10 505.00 |
8L Deferred income | 263 014.00 | 263 014.00 | | 263 014.00 |
UL Receivables related to investments | 7 853.00 | | | 7 853.00 |
UX Other trade receivables | 496 254.00 | | | 496 254.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
VA Doubtful or disputed receivables | 19 790.00 | | | 19 790.00 |
VB VAT | 3 723.00 | | | 3 723.00 |
VH Loans with a maturity of more than one year at origin | 42 252.00 | 10 058.00 | 32 194.00 | 42 252.00 |
VI Group and Associates | 58 235.00 | 58 235.00 | | 58 235.00 |
VK Loans repaid during the year | 12 122.00 | | | 12 122.00 |
VM Income taxes | 16 932.00 | | | 16 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 522.00 | | | 4 522.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 544.00 | 543 690.00 | 7 853.00 | 551 544.00 |
VW VAT | 87 358.00 | 87 358.00 | | 87 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 131.00 | 585 937.00 | 32 194.00 | 618 131.00 |
