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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 | 445 078.00 | 445 078.00 | | 445 078.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 138 214.00 | 99 986.00 | 38 228.00 | 138 214.00 |
AX Advances and down payments | 19 584.00 | | 19 584.00 | 19 584.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 1 062 705.00 | 545 064.00 | 517 641.00 | 1 062 705.00 |
BX Customers and related accounts | 89 624.00 | | 89 624.00 | 89 624.00 |
BZ Other receivables | 115 957.00 | | 115 957.00 | 115 957.00 |
CF Cash and cash equivalents | 311 289.00 | | 311 289.00 | 311 289.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 519 005.00 | | 519 005.00 | 519 005.00 |
CO Grand total (0 to V) | 1 581 711.00 | 545 064.00 | 1 036 646.00 | 1 581 711.00 |
CP Shares due in less than one year | 2 482.00 | | | 2 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 616 563.00 | 676 942.00 | | 616 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 325.00 | 139 621.00 | | 124 325.00 |
DL TOTAL (I) | 749 273.00 | 824 948.00 | | 749 273.00 |
DP Provisions for Risks | 14 438.00 | 8 750.00 | | 14 438.00 |
DR TOTAL (IV) | 14 438.00 | 8 750.00 | | 14 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 409.00 | | 2 929.00 |
DX Trade payables and related accounts | 146 092.00 | 116 586.00 | | 146 092.00 |
DY Tax and social security liabilities | 107 953.00 | 131 550.00 | | 107 953.00 |
EA Other liabilities | 12 322.00 | 14 874.00 | | 12 322.00 |
EB Prepaid income (2) | 3 640.00 | 3 640.00 | | 3 640.00 |
EC TOTAL (IV) | 272 936.00 | 267 671.00 | | 272 936.00 |
EE Grand total (I to V) | 1 036 646.00 | 1 101 368.00 | | 1 036 646.00 |
EG Accrued income and payables due within one year | 272 936.00 | 267 671.00 | | 272 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 612.00 | | |
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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 | 1 031 606.00 | | 1 031 606.00 | 1 031 606.00 |
FJ Net sales | 1 031 606.00 | | 1 031 606.00 | 1 031 606.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 286.00 | |
FQ Other income | | | 5 642.00 | |
FR Total operating income (I) | | | 1 051 534.00 | |
FW Other purchases and external expenses | | | 512 303.00 | |
FX Taxes, duties, and similar payments | | | 22 811.00 | |
FY Salaries and Wages | | | 224 062.00 | |
FZ Social Security Contributions | | | 89 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 688.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 875 943.00 | |
GG - OPERATING RESULT (I - II) | | | 175 591.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 286.00 | 12 078.00 | | 14 286.00 |
HA Exceptional income from management transactions | 4 601.00 | 3 638.00 | | 4 601.00 |
HB Exceptional income from capital transactions | 503.00 | | | 503.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 103.00 | 3 638.00 | | 10 103.00 |
HE Exceptional expenses on management operations | 22 366.00 | 5 952.00 | | 22 366.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 22 419.00 | 5 952.00 | | 22 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 316.00 | -2 314.00 | | -12 316.00 |
HK Income tax | 39 834.00 | 53 981.00 | | 39 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 521.00 | 1 080 470.00 | | 1 062 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 196.00 | 940 850.00 | | 938 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 325.00 | 139 621.00 | | 124 325.00 |
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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 | 1 023 446.00 | | 119 756.00 | 1 023 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | 80 497.00 | 1 062 705.00 | |
IO DECREASES Total including other intangible assets | | | 902 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 497.00 | 157 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 425.00 | | | 902 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 021.00 | | 118 274.00 | 120 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 482.00 | 1 000.00 |
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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 | 529 868.00 | 16 254.00 | 1 057.00 | 529 868.00 |
PE DEPRECIATION Total including other intangible assets | 445 078.00 | | | 445 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 790.00 | 16 254.00 | 1 057.00 | 84 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 750.00 | 10 688.00 | 5 000.00 | 8 750.00 |
7C Grand total | 8 750.00 | 10 688.00 | 5 000.00 | 8 750.00 |
UE of which provisions and reversals: - Operating | | 10 688.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
8B Suppliers and Related Accounts | 146 092.00 | 146 092.00 | | 146 092.00 |
8C Staff and Related Accounts | 17 857.00 | 17 857.00 | | 17 857.00 |
8D Social Security and Other Social Organizations | 61 025.00 | 61 025.00 | | 61 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 322.00 | 12 322.00 | | 12 322.00 |
8L Deferred income | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 2 482.00 | 2 482.00 | | 2 482.00 |
UX Other trade receivables | 89 624.00 | 89 624.00 | | 89 624.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 19 032.00 | 19 032.00 | | 19 032.00 |
VM Income taxes | 14 210.00 | 14 210.00 | | 14 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 534.00 | 82 534.00 | | 82 534.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 199.00 | 210 199.00 | | 210 199.00 |
VW VAT | 26 587.00 | 26 587.00 | | 26 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 936.00 | 272 936.00 | | 272 936.00 |
