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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 | 7 533.00 | 7 377.00 | 155.00 | 7 533.00 |
AJ Other Intangible Assets | 512 990.00 | | 512 990.00 | 512 990.00 |
AT Other tangible assets | 76 596.00 | 68 883.00 | 7 713.00 | 76 596.00 |
BF Loans | 6 851.00 | | 6 851.00 | 6 851.00 |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 612 640.00 | 76 260.00 | 536 379.00 | 612 640.00 |
BN Goods in progress | 21 016.00 | | 21 016.00 | 21 016.00 |
BX Customers and related accounts | 747 288.00 | 65 443.00 | 681 844.00 | 747 288.00 |
BZ Other receivables | 87 948.00 | | 87 948.00 | 87 948.00 |
CF Cash and cash equivalents | 168 462.00 | | 168 462.00 | 168 462.00 |
CH Prepaid expenses | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 1 036 941.00 | 65 443.00 | 971 497.00 | 1 036 941.00 |
CO Grand total (0 to V) | 1 649 582.00 | 141 704.00 | 1 507 877.00 | 1 649 582.00 |
CP Shares due in less than one year | 1 864.00 | | | 1 864.00 |
CR Shares due in more than one year | 78 421.00 | | | 78 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 772 205.00 | 771 387.00 | | 772 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 157.00 | 106 817.00 | | 127 157.00 |
DL TOTAL (I) | 965 362.00 | 944 205.00 | | 965 362.00 |
DX Trade payables and related accounts | 19 201.00 | 13 400.00 | | 19 201.00 |
DY Tax and social security liabilities | 294 118.00 | 274 391.00 | | 294 118.00 |
EA Other liabilities | 12 555.00 | | | 12 555.00 |
EB Prepaid income (2) | 216 640.00 | 221 587.00 | | 216 640.00 |
EC TOTAL (IV) | 542 514.00 | 509 379.00 | | 542 514.00 |
EE Grand total (I to V) | 1 507 877.00 | 1 453 584.00 | | 1 507 877.00 |
EG Accrued income and payables due within one year | 542 514.00 | 509 379.00 | | 542 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 970 344.00 | |
FJ Net sales | | | 970 344.00 | |
FM Inventory production | | | 2 410.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 502.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 982 289.00 | |
FW Other purchases and external expenses | | | 94 894.00 | |
FX Taxes, duties, and similar payments | | | 22 766.00 | |
FY Salaries and Wages | | | 518 409.00 | |
FZ Social Security Contributions | | | 180 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GE Other Expenses | | | 3 599.00 | |
GF Total Operating Expenses (II) | | | 825 177.00 | |
GG - OPERATING RESULT (I - II) | | | 157 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 557.00 | 8.00 | | 8 557.00 |
HD Total exceptional income (VII) | 8 557.00 | | | 8 557.00 |
HE Exceptional expenses on management operations | 440.00 | 6 683.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 6 683.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 116.00 | -6 683.00 | | 8 116.00 |
HK Income tax | 38 832.00 | 38 679.00 | | 38 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 607.00 | 1 008 194.00 | | 991 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 449.00 | 901 377.00 | | 864 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 157.00 | 106 817.00 | | 127 157.00 |
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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 | 608 227.00 | | | 608 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 520.00 | |
I4 DECREASES Grand Total | | | 612 641.00 | |
IO DECREASES Total including other intangible assets | | | 520 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 524.00 | | | 520 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 035.00 | | | 79 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 669.00 | | | 8 669.00 |
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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 | 78 373.00 | 4 325.00 | 6 437.00 | 78 373.00 |
PE DEPRECIATION Total including other intangible assets | 7 287.00 | 90.00 | | 7 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 086.00 | 4 235.00 | 6 437.00 | 71 086.00 |
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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 | 19 201.00 | 19 201.00 | | 19 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 555.00 | 12 555.00 | | 12 555.00 |
8L Deferred income | 216 640.00 | 216 640.00 | | 216 640.00 |
UP Loans | 6 851.00 | 1 864.00 | 4 987.00 | 6 851.00 |
UT Other financial assets | 8 669.00 | | 8 669.00 | 8 669.00 |
UX Other trade receivables | 747 288.00 | 668 866.00 | 78 422.00 | 747 288.00 |
VP Miscellaneous | 87 948.00 | 87 948.00 | | 87 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 119.00 | 294 119.00 | | 294 119.00 |
VS Prepaid expenses | 12 226.00 | 12 226.00 | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 982.00 | 770 905.00 | 92 078.00 | 862 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 515.00 | 542 515.00 | | 542 515.00 |
