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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 | 9 174.00 | 9 000.00 | 173.00 | 9 174.00 |
AH Goodwill | 422 000.00 | | 422 000.00 | 422 000.00 |
AT Other tangible assets | 130 265.00 | 98 459.00 | 31 806.00 | 130 265.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 567 935.00 | 107 459.00 | 460 475.00 | 567 935.00 |
BX Customers and related accounts | 404 219.00 | 62 397.00 | 341 821.00 | 404 219.00 |
BZ Other receivables | 19 422.00 | | 19 422.00 | 19 422.00 |
CF Cash and cash equivalents | 267 790.00 | | 267 790.00 | 267 790.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 696 236.00 | 62 397.00 | 633 838.00 | 696 236.00 |
CO Grand total (0 to V) | 1 264 172.00 | 169 857.00 | 1 094 314.00 | 1 264 172.00 |
CR Shares due in more than one year | 10 218.00 | | | 10 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 378 750.00 | | | 378 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 850.00 | | | 210 850.00 |
DL TOTAL (I) | 611 601.00 | | | 611 601.00 |
DQ Provisions for Expenses | 12 350.00 | | | 12 350.00 |
DR TOTAL (IV) | 12 350.00 | | | 12 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 645.00 | | | 4 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 15 356.00 | | | 15 356.00 |
DY Tax and social security liabilities | 180 308.00 | | | 180 308.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EB Prepaid income (2) | 260 727.00 | | | 260 727.00 |
EC TOTAL (IV) | 470 362.00 | | | 470 362.00 |
EE Grand total (I to V) | 1 094 314.00 | | | 1 094 314.00 |
EG Accrued income and payables due within one year | 470 362.00 | | | 470 362.00 |
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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 | 957 340.00 | | 957 340.00 | 957 340.00 |
FJ Net sales | 957 340.00 | | 957 340.00 | 957 340.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 963 328.00 | |
FW Other purchases and external expenses | | | 164 482.00 | |
FX Taxes, duties, and similar payments | | | 11 401.00 | |
FY Salaries and Wages | | | 373 654.00 | |
FZ Social Security Contributions | | | 90 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 671 634.00 | |
GG - OPERATING RESULT (I - II) | | | 291 693.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | | | -859.00 |
HK Income tax | 79 814.00 | | | 79 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 933.00 | | | 963 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 082.00 | | | 753 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 850.00 | | | 210 850.00 |
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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 | 550 177.00 | | 17 758.00 | 550 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 495.00 | |
I4 DECREASES Grand Total | | | 567 935.00 | |
IO DECREASES Total including other intangible assets | | | 431 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 175.00 | | | 431 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 508.00 | | 17 758.00 | 112 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | | | 6 495.00 |
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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 | 91 075.00 | 16 385.00 | 107 460.00 | 91 075.00 |
PE DEPRECIATION Total including other intangible assets | 8 297.00 | 704.00 | 9 001.00 | 8 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 778.00 | 15 681.00 | 98 459.00 | 82 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 117.00 | 1 113.00 | 880.00 | 12 117.00 |
7C Grand total | 12 117.00 | 1 113.00 | 880.00 | 12 117.00 |
UE of which provisions and reversals: - Operating | | 1 113.00 | 880.00 | |
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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 | 15 357.00 | 15 357.00 | | 15 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 325.00 | 9 325.00 | | 9 325.00 |
8L Deferred income | 260 727.00 | 260 727.00 | | 260 727.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 404 219.00 | 394 001.00 | 10 218.00 | 404 219.00 |
VH Loans with a maturity of more than one year at origin | 4 645.00 | 4 645.00 | | 4 645.00 |
VK Loans repaid during the year | 6 975.00 | | | 6 975.00 |
VP Miscellaneous | 19 422.00 | 19 422.00 | | 19 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 309.00 | 180 309.00 | | 180 309.00 |
VS Prepaid expenses | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 747.00 | 418 228.00 | 16 518.00 | 434 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 363.00 | 470 363.00 | | 470 363.00 |
