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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AJ Other Intangible Assets | 371 828.00 | | 371 828.00 | 371 828.00 |
AT Other tangible assets | 106 261.00 | 70 456.00 | 35 805.00 | 106 261.00 |
BH Other financial assets | 16 191.00 | | 16 191.00 | 16 191.00 |
BJ TOTAL (I) | 498 751.00 | 73 921.00 | 424 830.00 | 498 751.00 |
BX Customers and related accounts | 332 728.00 | 42 113.00 | 290 615.00 | 332 728.00 |
BZ Other receivables | 58 234.00 | | 58 234.00 | 58 234.00 |
CD Marketable securities | 70 173.00 | | 70 173.00 | 70 173.00 |
CF Cash and cash equivalents | 105 226.00 | | 105 226.00 | 105 226.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 571 149.00 | 42 113.00 | 529 036.00 | 571 149.00 |
CO Grand total (0 to V) | 1 069 899.00 | 116 034.00 | 953 865.00 | 1 069 899.00 |
CP Shares due in less than one year | 16 191.00 | | | 16 191.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 569.00 | 211 594.00 | | 305 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 975.00 | 99 975.00 | | 85 975.00 |
DL TOTAL (I) | 442 544.00 | 362 569.00 | | 442 544.00 |
DU Loans and Debts from Credit Institutions (3) | 103 904.00 | 129 048.00 | | 103 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 258.00 | 6 309.00 | | 19 258.00 |
DX Trade payables and related accounts | 75 435.00 | 41 390.00 | | 75 435.00 |
DY Tax and social security liabilities | 135 271.00 | 133 694.00 | | 135 271.00 |
EA Other liabilities | 46 202.00 | 11 283.00 | | 46 202.00 |
EB Prepaid income (2) | 131 252.00 | 139 969.00 | | 131 252.00 |
EC TOTAL (IV) | 511 321.00 | 461 693.00 | | 511 321.00 |
EE Grand total (I to V) | 953 865.00 | 824 262.00 | | 953 865.00 |
EG Accrued income and payables due within one year | 433 235.00 | 357 870.00 | | 433 235.00 |
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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 | 1 186 080.00 | | 1 186 080.00 | 1 186 080.00 |
FJ Net sales | 1 186 080.00 | | 1 186 080.00 | 1 186 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 848.00 | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 1 254 948.00 | |
FW Other purchases and external expenses | | | 457 320.00 | |
FX Taxes, duties, and similar payments | | | 11 998.00 | |
FY Salaries and Wages | | | 501 779.00 | |
FZ Social Security Contributions | | | 144 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 113.00 | |
GE Other Expenses | | | 26 611.00 | |
GF Total Operating Expenses (II) | | | 1 194 789.00 | |
GG - OPERATING RESULT (I - II) | | | 60 160.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 11 050.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 11 050.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 104.00 | 107.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 4 426.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 4 533.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 896.00 | 6 517.00 | | 29 896.00 |
HK Income tax | 933.00 | 9 161.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 011.00 | 1 187 403.00 | | 1 285 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 036.00 | 1 087 429.00 | | 1 199 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 975.00 | 99 975.00 | | 85 975.00 |
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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 | 498 487.00 | | | 498 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 932.00 | |
I4 DECREASES Grand Total | | | 498 487.00 | |
IO DECREASES Total including other intangible assets | | | 375 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 293.00 | | | 375 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 261.00 | | | 106 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 932.00 | | | 16 932.00 |
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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 | 63 485.00 | 10 436.00 | | 63 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 020.00 | 10 436.00 | | 60 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 013.00 | 42 113.00 | 50 013.00 | 50 013.00 |
7B Total provisions for depreciation | 50 013.00 | 42 113.00 | 50 013.00 | 50 013.00 |
7C Grand total | 50 013.00 | 42 113.00 | 50 013.00 | 50 013.00 |
UE of which provisions and reversals: - Operating | | 42 113.00 | 50 013.00 | |
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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 | 75 435.00 | 75 435.00 | | 75 435.00 |
8C Staff and Related Accounts | 25 935.00 | 25 935.00 | | 25 935.00 |
8D Social Security and Other Social Organizations | 35 140.00 | 35 140.00 | | 35 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 202.00 | 46 202.00 | | 46 202.00 |
8L Deferred income | 131 252.00 | 131 252.00 | | 131 252.00 |
UT Other financial assets | 16 191.00 | 16 191.00 | | 16 191.00 |
UX Other trade receivables | 263 127.00 | 263 127.00 | | 263 127.00 |
VA Doubtful or disputed receivables | 69 601.00 | 69 601.00 | | 69 601.00 |
VB VAT | 14 803.00 | 14 803.00 | | 14 803.00 |
VC Group and associates | 1 339.00 | | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 103 823.00 | 25 737.00 | 78 086.00 | 103 823.00 |
VI Group and Associates | 19 258.00 | 19 258.00 | | 19 258.00 |
VK Loans repaid during the year | 25 225.00 | | | 25 225.00 |
VM Income taxes | 13 717.00 | 13 717.00 | | 13 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 375.00 | 28 375.00 | | 28 375.00 |
VS Prepaid expenses | 4 787.00 | 4 787.00 | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 941.00 | 411 941.00 | | 411 941.00 |
VW VAT | 69 356.00 | 69 356.00 | | 69 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 321.00 | 433 235.00 | 78 086.00 | 511 321.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
