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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 | 38 103.00 | 37 479.00 | 624.00 | 38 103.00 |
AH Goodwill | 67 570.00 | | 67 570.00 | 67 570.00 |
AT Other tangible assets | 241 828.00 | 225 299.00 | 16 529.00 | 241 828.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 355 926.00 | 262 778.00 | 93 148.00 | 355 926.00 |
BX Customers and related accounts | 578 855.00 | 70 708.00 | 508 147.00 | 578 855.00 |
BZ Other receivables | 29 016.00 | | 29 016.00 | 29 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 617 022.00 | | 617 022.00 | 617 022.00 |
CH Prepaid expenses | 19 736.00 | | 19 736.00 | 19 736.00 |
CJ TOTAL (II) | 1 244 629.00 | 70 708.00 | 1 173 922.00 | 1 244 629.00 |
CO Grand total (0 to V) | 1 600 555.00 | 333 486.00 | 1 267 069.00 | 1 600 555.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 343 836.00 | 338 386.00 | | 343 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 177.00 | 155 449.00 | | 158 177.00 |
DL TOTAL (I) | 557 013.00 | 548 835.00 | | 557 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 1 612.00 | | 814.00 |
DX Trade payables and related accounts | 95 415.00 | 50 789.00 | | 95 415.00 |
DY Tax and social security liabilities | 261 190.00 | 265 042.00 | | 261 190.00 |
EA Other liabilities | 2 596.00 | 8 606.00 | | 2 596.00 |
EB Prepaid income (2) | 350 042.00 | 312 866.00 | | 350 042.00 |
EC TOTAL (IV) | 710 057.00 | 638 914.00 | | 710 057.00 |
EE Grand total (I to V) | 1 267 069.00 | 1 187 749.00 | | 1 267 069.00 |
EG Accrued income and payables due within one year | 710 057.00 | 638 914.00 | | 710 057.00 |
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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 | 1 560 169.00 | | 1 560 169.00 | 1 560 169.00 |
FJ Net sales | 1 560 169.00 | | 1 560 169.00 | 1 560 169.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 768.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 601 005.00 | |
FW Other purchases and external expenses | | | 541 675.00 | |
FX Taxes, duties, and similar payments | | | 26 754.00 | |
FY Salaries and Wages | | | 505 068.00 | |
FZ Social Security Contributions | | | 224 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 016.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 374 843.00 | |
GG - OPERATING RESULT (I - II) | | | 226 163.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 532.00 | 9 645.00 | | 10 532.00 |
A4 Equity method investments | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | 13 754.00 | | | 13 754.00 |
HD Total exceptional income (VII) | 13 754.00 | | | 13 754.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 15 198.00 | | | 15 198.00 |
HH Total exceptional expenses (VIII) | 15 323.00 | | | 15 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | | | -1 569.00 |
HK Income tax | 66 600.00 | 71 878.00 | | 66 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 942.00 | 1 506 201.00 | | 1 614 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 766.00 | 1 350 752.00 | | 1 456 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 177.00 | 155 449.00 | | 158 177.00 |
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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 | 373 335.00 | | 10 291.00 | 373 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 8 425.00 | |
I4 DECREASES Grand Total | | 27 700.00 | 355 926.00 | |
IO DECREASES Total including other intangible assets | | | 105 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 900.00 | 241 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 744.00 | | 1 929.00 | 103 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 867.00 | | 6 861.00 | 260 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 723.00 | | 1 501.00 | 8 723.00 |
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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 | 251 333.00 | 22 147.00 | 10 702.00 | 251 333.00 |
PE DEPRECIATION Total including other intangible assets | 35 232.00 | 2 247.00 | | 35 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 101.00 | 19 900.00 | 10 702.00 | 216 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 928.00 | 54 016.00 | 24 237.00 | 40 928.00 |
7B Total provisions for depreciation | 40 928.00 | 54 016.00 | 24 237.00 | 40 928.00 |
7C Grand total | 40 928.00 | 54 016.00 | 24 237.00 | 40 928.00 |
UE of which provisions and reversals: - Operating | | 54 016.00 | 24 237.00 | |
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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 | 95 415.00 | 95 415.00 | | 95 415.00 |
8C Staff and Related Accounts | 62 569.00 | 62 569.00 | | 62 569.00 |
8D Social Security and Other Social Organizations | 66 152.00 | 66 152.00 | | 66 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
8L Deferred income | 350 042.00 | 350 042.00 | | 350 042.00 |
UP Loans | 2 350.00 | 1 800.00 | | 2 350.00 |
UX Other trade receivables | 578 855.00 | 578 855.00 | | 578 855.00 |
VB VAT | 16 090.00 | 16 090.00 | | 16 090.00 |
VC Group and associates | 3 245.00 | 3 245.00 | | 3 245.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 722.00 | 12 722.00 | | 12 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 680.00 | 9 680.00 | | 9 680.00 |
VS Prepaid expenses | 19 736.00 | 19 736.00 | | 19 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 957.00 | 629 407.00 | 550.00 | 629 957.00 |
VW VAT | 119 746.00 | 119 746.00 | | 119 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 057.00 | 710 057.00 | | 710 057.00 |
