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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 325 224.00 | | 325 224.00 | 325 224.00 |
AJ Other Intangible Assets | 201 821.00 | | 201 821.00 | 201 821.00 |
AP Buildings | 384 236.00 | 117 372.00 | 266 865.00 | 384 236.00 |
AT Other tangible assets | 131 548.00 | 105 005.00 | 26 544.00 | 131 548.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 1 072 089.00 | 224 656.00 | 847 432.00 | 1 072 089.00 |
BX Customers and related accounts | 574 115.00 | 99 285.00 | 474 829.00 | 574 115.00 |
BZ Other receivables | 176 330.00 | | 176 330.00 | 176 330.00 |
CD Marketable securities | 1 218 825.00 | | 1 218 825.00 | 1 218 825.00 |
CF Cash and cash equivalents | 139 144.00 | | 139 144.00 | 139 144.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 2 111 319.00 | 99 285.00 | 2 012 033.00 | 2 111 319.00 |
CO Grand total (0 to V) | 3 183 407.00 | 323 942.00 | 2 859 466.00 | 3 183 407.00 |
CP Shares due in less than one year | 15 530.00 | | | 15 530.00 |
CU Other investments | 11 449.00 | | 11 449.00 | 11 449.00 |
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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 | 1 266 006.00 | 1 212 558.00 | | 1 266 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 067.00 | 494 080.00 | | 574 067.00 |
DL TOTAL (I) | 1 906 074.00 | 1 772 638.00 | | 1 906 074.00 |
DU Loans and Debts from Credit Institutions (3) | 18 587.00 | 14 363.00 | | 18 587.00 |
DX Trade payables and related accounts | 40 555.00 | 42 355.00 | | 40 555.00 |
DY Tax and social security liabilities | 384 685.00 | 540 108.00 | | 384 685.00 |
EA Other liabilities | 7 480.00 | 8 190.00 | | 7 480.00 |
EB Prepaid income (2) | 502 085.00 | 502 085.00 | | 502 085.00 |
EC TOTAL (IV) | 953 392.00 | 1 107 102.00 | | 953 392.00 |
EE Grand total (I to V) | 2 859 466.00 | 2 879 741.00 | | 2 859 466.00 |
EG Accrued income and payables due within one year | 953 392.00 | 1 107 102.00 | | 953 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 178.00 | | |
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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 | 3 026 236.00 | | 3 026 236.00 | 3 026 236.00 |
FJ Net sales | 3 026 236.00 | | 3 026 236.00 | 3 026 236.00 |
FO Operating subsidies | | | 10 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 060.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 3 133 558.00 | |
FW Other purchases and external expenses | | | 662 338.00 | |
FX Taxes, duties, and similar payments | | | 47 286.00 | |
FY Salaries and Wages | | | 989 529.00 | |
FZ Social Security Contributions | | | 316 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 065.00 | |
GE Other Expenses | | | 195 254.00 | |
GF Total Operating Expenses (II) | | | 2 323 910.00 | |
GG - OPERATING RESULT (I - II) | | | 809 648.00 | |
GL Other interest and similar income | | | 9 784.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 801.00 | 11 376.00 | | 2 801.00 |
HA Exceptional income from management transactions | 4.00 | 4 087.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 8 624.00 | | |
HD Total exceptional income (VII) | 4.00 | 12 711.00 | | 4.00 |
HE Exceptional expenses on management operations | | 2 770.00 | | |
HF Exceptional expenses on capital transactions | | 4 885.00 | | |
HH Total exceptional expenses (VIII) | | 7 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 5 055.00 | | 4.00 |
HK Income tax | 242 200.00 | 247 697.00 | | 242 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 346.00 | 2 917 798.00 | | 3 143 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 279.00 | 2 423 718.00 | | 2 569 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 067.00 | 494 080.00 | | 574 067.00 |
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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 | 1 068 133.00 | | 3 956.00 | 1 068 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 979.00 | |
I4 DECREASES Grand Total | | | 1 072 089.00 | |
IO DECREASES Total including other intangible assets | | | 529 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 325.00 | | | 529 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 829.00 | | 3 956.00 | 511 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 979.00 | | | 26 979.00 |
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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 | 172 936.00 | 51 721.00 | | 172 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 656.00 | 51 721.00 | | 170 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 479.00 | 61 065.00 | 94 259.00 | 132 479.00 |
7B Total provisions for depreciation | 132 479.00 | 61 065.00 | 94 259.00 | 132 479.00 |
7C Grand total | 132 479.00 | 61 065.00 | 94 259.00 | 132 479.00 |
UE of which provisions and reversals: - Operating | | 61 065.00 | 94 259.00 | |
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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 | 40 555.00 | 40 555.00 | | 40 555.00 |
8C Staff and Related Accounts | 125 715.00 | 125 715.00 | | 125 715.00 |
8D Social Security and Other Social Organizations | 86 972.00 | 86 972.00 | | 86 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 480.00 | 7 480.00 | | 7 480.00 |
8L Deferred income | 502 085.00 | 502 085.00 | | 502 085.00 |
UT Other financial assets | 15 530.00 | 15 530.00 | | 15 530.00 |
UX Other trade receivables | 574 115.00 | 574 115.00 | | 574 115.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 7 663.00 | 7 663.00 | | 7 663.00 |
VC Group and associates | 114 098.00 | 114 098.00 | | 114 098.00 |
VH Loans with a maturity of more than one year at origin | 18 587.00 | 18 587.00 | | 18 587.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 19 256.00 | | | 19 256.00 |
VK Loans repaid during the year | 13 851.00 | | | 13 851.00 |
VM Income taxes | 46 068.00 | 46 068.00 | | 46 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 426.00 | 23 426.00 | | 23 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 445.00 | 8 445.00 | | 8 445.00 |
VS Prepaid expenses | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 879.00 | 768 879.00 | | 768 879.00 |
VW VAT | 148 557.00 | 148 557.00 | | 148 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 392.00 | 953 392.00 | | 953 392.00 |
