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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 | 6 137.00 | 2 898.00 | 3 239.00 | 6 137.00 |
AT Other tangible assets | 31 643.00 | 18 229.00 | 13 414.00 | 31 643.00 |
BJ TOTAL (I) | 198 637.00 | 21 127.00 | 177 510.00 | 198 637.00 |
BX Customers and related accounts | 320 280.00 | | 320 280.00 | 320 280.00 |
BZ Other receivables | 214 013.00 | | 214 013.00 | 214 013.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 60 930.00 | | 60 930.00 | 60 930.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 971 093.00 | | 971 093.00 | 971 093.00 |
CO Grand total (0 to V) | 1 169 731.00 | 21 127.00 | 1 148 604.00 | 1 169 731.00 |
CU Other investments | 160 858.00 | | 160 858.00 | 160 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 546 898.00 | 548 432.00 | | 546 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 587.00 | 88 466.00 | | 123 587.00 |
DK Regulated provisions | 76.00 | 698.00 | | 76.00 |
DL TOTAL (I) | 838 861.00 | 805 895.00 | | 838 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293.00 | 8 933.00 | | 2 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 560.00 | 101 186.00 | | 184 560.00 |
DX Trade payables and related accounts | 8 877.00 | 11 332.00 | | 8 877.00 |
DY Tax and social security liabilities | 110 713.00 | 149 177.00 | | 110 713.00 |
EA Other liabilities | 3 300.00 | 3 200.00 | | 3 300.00 |
EC TOTAL (IV) | 309 743.00 | 273 828.00 | | 309 743.00 |
EE Grand total (I to V) | 1 148 604.00 | 1 079 724.00 | | 1 148 604.00 |
EG Accrued income and payables due within one year | 309 743.00 | 271 616.00 | | 309 743.00 |
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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 | 555 000.00 | | 555 000.00 | 555 000.00 |
FJ Net sales | 555 000.00 | | 555 000.00 | 555 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 832.00 | |
FQ Other income | | | 5 685.00 | |
FR Total operating income (I) | | | 568 517.00 | |
FW Other purchases and external expenses | | | 41 602.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
FY Salaries and Wages | | | 256 418.00 | |
FZ Social Security Contributions | | | 140 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 620.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 455 169.00 | |
GG - OPERATING RESULT (I - II) | | | 113 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 975.00 | |
GL Other interest and similar income | | | 6 793.00 | |
GP Total financial income (V) | | | 42 768.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 832.00 | 26 695.00 | | 7 832.00 |
A4 Equity method investments | 119.00 | 96.00 | | 119.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 628.00 | 40.00 | | 628.00 |
HD Total exceptional income (VII) | 3 628.00 | 40.00 | | 3 628.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HG Exceptional depreciation and provisions | 7.00 | 117.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 415.00 | 118.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 213.00 | -77.00 | | 3 213.00 |
HK Income tax | 33 626.00 | 18 126.00 | | 33 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 913.00 | 650 273.00 | | 614 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 326.00 | 561 807.00 | | 491 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 587.00 | 88 466.00 | | 123 587.00 |
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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 | 295 457.00 | | | 295 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 858.00 | |
I4 DECREASES Grand Total | | 96 820.00 | 198 637.00 | |
IO DECREASES Total including other intangible assets | | | 6 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 820.00 | 31 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 137.00 | | | 6 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 463.00 | | | 128 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 858.00 | | | 160 858.00 |
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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 | 109 919.00 | 7 620.00 | 96 412.00 | 109 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | 1 549.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 570.00 | 6 071.00 | 96 412.00 | 108 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 698.00 | 7.00 | 628.00 | 698.00 |
7C Grand total | 698.00 | 7.00 | 628.00 | 698.00 |
UJ - Exceptional | | 7.00 | 628.00 | |
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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 | 8 877.00 | 8 877.00 | | 8 877.00 |
8C Staff and Related Accounts | 16 802.00 | 16 802.00 | | 16 802.00 |
8D Social Security and Other Social Organizations | 26 342.00 | 26 342.00 | | 26 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 320 280.00 | 320 280.00 | | 320 280.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VC Group and associates | 91 431.00 | 91 431.00 | | 91 431.00 |
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 | 2 212.00 | 2 212.00 | | 2 212.00 |
VI Group and Associates | 184 560.00 | 184 560.00 | | 184 560.00 |
VK Loans repaid during the year | 6 602.00 | | | 6 602.00 |
VM Income taxes | 107 414.00 | 107 414.00 | | 107 414.00 |
VP Miscellaneous | 10 730.00 | 10 730.00 | | 10 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 163.00 | 535 163.00 | | 535 163.00 |
VW VAT | 63 211.00 | 63 211.00 | | 63 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 743.00 | 309 743.00 | | 309 743.00 |
