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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 | 287 240.00 | 285 483.00 | 1 757.00 | 287 240.00 |
AH Goodwill | 290 134.00 | | 290 134.00 | 290 134.00 |
AT Other tangible assets | 31 893.00 | 24 741.00 | 7 152.00 | 31 893.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 612 377.00 | 310 224.00 | 302 153.00 | 612 377.00 |
BX Customers and related accounts | 75 047.00 | | 75 047.00 | 75 047.00 |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CD Marketable securities | 58 120.00 | | 58 120.00 | 58 120.00 |
CF Cash and cash equivalents | 310 197.00 | | 310 197.00 | 310 197.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 456 706.00 | | 456 706.00 | 456 706.00 |
CO Grand total (0 to V) | 1 069 083.00 | 310 224.00 | 758 859.00 | 1 069 083.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 008.00 | 130 862.00 | | 74 008.00 |
DH Retained earnings | 2 422.00 | 2 422.00 | | 2 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 142.00 | 43 146.00 | | 111 142.00 |
DL TOTAL (I) | 204 072.00 | 192 931.00 | | 204 072.00 |
DU Loans and Debts from Credit Institutions (3) | 255 071.00 | 59 995.00 | | 255 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 358.00 | 20 568.00 | | 32 358.00 |
DX Trade payables and related accounts | 96 204.00 | 32 017.00 | | 96 204.00 |
DY Tax and social security liabilities | 147 576.00 | 82 133.00 | | 147 576.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 23 567.00 | 33 395.00 | | 23 567.00 |
EC TOTAL (IV) | 554 786.00 | 228 118.00 | | 554 786.00 |
EE Grand total (I to V) | 758 859.00 | 421 049.00 | | 758 859.00 |
EG Accrued income and payables due within one year | 315 111.00 | 172 080.00 | | 315 111.00 |
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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 | 785 654.00 | | 785 654.00 | 785 654.00 |
FJ Net sales | 785 654.00 | | 785 654.00 | 785 654.00 |
FO Operating subsidies | | | 1 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 792 648.00 | |
FW Other purchases and external expenses | | | 277 315.00 | |
FX Taxes, duties, and similar payments | | | 21 474.00 | |
FY Salaries and Wages | | | 233 665.00 | |
FZ Social Security Contributions | | | 89 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 254.00 | |
GE Other Expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 643 348.00 | |
GG - OPERATING RESULT (I - II) | | | 149 300.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 785.00 | 1 243.00 | | 2 785.00 |
A2 TOTAL ASSETS | 37 950.00 | 53 459.00 | | 37 950.00 |
HA Exceptional income from management transactions | 10 840.00 | | | 10 840.00 |
HB Exceptional income from capital transactions | 28 678.00 | | | 28 678.00 |
HD Total exceptional income (VII) | 39 517.00 | | | 39 517.00 |
HE Exceptional expenses on management operations | 429.00 | 70.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 28 262.00 | | | 28 262.00 |
HH Total exceptional expenses (VIII) | 28 691.00 | 70.00 | | 28 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 826.00 | -70.00 | | 10 826.00 |
HK Income tax | 47 509.00 | 3 515.00 | | 47 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 689.00 | 521 671.00 | | 833 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 547.00 | 478 524.00 | | 722 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 142.00 | 43 146.00 | | 111 142.00 |
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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 | 379 827.00 | | 284 927.00 | 379 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | 52 377.00 | 612 377.00 | |
IO DECREASES Total including other intangible assets | | 4 677.00 | 577 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 700.00 | 31 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 374.00 | | 282 677.00 | 299 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 343.00 | | 2 250.00 | 77 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 317 085.00 | 17 254.00 | 24 115.00 | 317 085.00 |
PE DEPRECIATION Total including other intangible assets | 271 810.00 | 13 672.00 | | 271 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 274.00 | 3 581.00 | 24 115.00 | 45 274.00 |
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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 | 96 204.00 | 96 204.00 | | 96 204.00 |
8C Staff and Related Accounts | 17 820.00 | 17 820.00 | | 17 820.00 |
8D Social Security and Other Social Organizations | 91 057.00 | 91 057.00 | | 91 057.00 |
8E Income Taxes | 37 698.00 | 37 698.00 | | 37 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 567.00 | 23 567.00 | | 23 567.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 75 047.00 | | | 75 047.00 |
VG Loans with a maturity of up to one year at origin | 5 194.00 | 5 194.00 | | 5 194.00 |
VH Loans with a maturity of more than one year at origin | 249 876.00 | 42 559.00 | 161 620.00 | 249 876.00 |
VI Group and Associates | 32 358.00 | | 32 358.00 | 32 358.00 |
VJ Loans taken out during the year | 267 380.00 | | | 267 380.00 |
VK Loans repaid during the year | 77 499.00 | | | 77 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 185.00 | | | 10 185.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 489.00 | 88 389.00 | 3 100.00 | 91 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 786.00 | 315 111.00 | 193 978.00 | 554 786.00 |
