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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 | 33 501.00 | 31 865.00 | 1 636.00 | 33 501.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 208 600.00 | 119 297.00 | 89 303.00 | 208 600.00 |
BB Receivables related to investments | 13 900.00 | | 13 900.00 | 13 900.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 496 601.00 | 151 162.00 | 345 438.00 | 496 601.00 |
BX Customers and related accounts | 122 459.00 | 1 811.00 | 120 648.00 | 122 459.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 767 266.00 | | 767 266.00 | 767 266.00 |
CH Prepaid expenses | 15 377.00 | | 15 377.00 | 15 377.00 |
CJ TOTAL (II) | 907 546.00 | 1 811.00 | 905 735.00 | 907 546.00 |
CO Grand total (0 to V) | 1 404 147.00 | 152 974.00 | 1 251 173.00 | 1 404 147.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 680.00 | 18 350.00 | | 14 680.00 |
DB Share, merger, contribution premiums, etc. | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 1 468.00 | 1 835.00 | | 1 468.00 |
DH Retained earnings | 644 663.00 | 701 305.00 | | 644 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 428.00 | 137 501.00 | | 166 428.00 |
DL TOTAL (I) | 832 140.00 | 863 891.00 | | 832 140.00 |
DU Loans and Debts from Credit Institutions (3) | 10 277.00 | 32 509.00 | | 10 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 436.00 | 21 963.00 | | 45 436.00 |
DX Trade payables and related accounts | 12 382.00 | 16 473.00 | | 12 382.00 |
DY Tax and social security liabilities | 101 519.00 | 159 846.00 | | 101 519.00 |
EA Other liabilities | 2 811.00 | 1 222.00 | | 2 811.00 |
EB Prepaid income (2) | 246 609.00 | 253 797.00 | | 246 609.00 |
EC TOTAL (IV) | 419 034.00 | 485 810.00 | | 419 034.00 |
EE Grand total (I to V) | 1 251 173.00 | 1 349 701.00 | | 1 251 173.00 |
EG Accrued income and payables due within one year | 419 034.00 | 475 561.00 | | 419 034.00 |
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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 | 1 199 075.00 | | 1 199 075.00 | 1 199 075.00 |
FJ Net sales | 1 199 075.00 | | 1 199 075.00 | 1 199 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 545.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 207 212.00 | |
FW Other purchases and external expenses | | | 228 967.00 | |
FX Taxes, duties, and similar payments | | | 35 500.00 | |
FY Salaries and Wages | | | 512 626.00 | |
FZ Social Security Contributions | | | 168 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 811.00 | |
GE Other Expenses | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 985 173.00 | |
GG - OPERATING RESULT (I - II) | | | 222 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 098.00 | |
GP Total financial income (V) | | | 7 098.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 180.00 | | 146.00 |
HB Exceptional income from capital transactions | | 49 998.00 | | |
HD Total exceptional income (VII) | 146.00 | 50 178.00 | | 146.00 |
HE Exceptional expenses on management operations | 127.00 | 2 150.00 | | 127.00 |
HF Exceptional expenses on capital transactions | | 49 998.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 52 148.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -1 970.00 | | 19.00 |
HK Income tax | 62 045.00 | 35 436.00 | | 62 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 456.00 | 1 204 807.00 | | 1 214 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 027.00 | 1 067 305.00 | | 1 048 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 428.00 | 137 501.00 | | 166 428.00 |
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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 | 450 868.00 | | 45 732.00 | 450 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 496 601.00 | |
IO DECREASES Total including other intangible assets | | | 273 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 300.00 | | 6 201.00 | 267 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 068.00 | | 59 532.00 | 149 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | -20 000.00 | 34 500.00 |
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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 | 119 912.00 | 31 251.00 | | 119 912.00 |
PE DEPRECIATION Total including other intangible assets | 26 997.00 | 4 869.00 | | 26 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 915.00 | 26 382.00 | | 92 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 090.00 | 1 811.00 | 6 090.00 | 6 090.00 |
7B Total provisions for depreciation | 6 090.00 | 1 811.00 | 6 090.00 | 6 090.00 |
7C Grand total | 6 090.00 | 1 811.00 | 6 090.00 | 6 090.00 |
UE of which provisions and reversals: - Operating | | 1 811.00 | 6 090.00 | |
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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 | 12 382.00 | 12 382.00 | | 12 382.00 |
8C Staff and Related Accounts | 15 373.00 | 15 373.00 | | 15 373.00 |
8D Social Security and Other Social Organizations | 36 360.00 | 36 360.00 | | 36 360.00 |
8E Income Taxes | 13 277.00 | 13 277.00 | | 13 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
8L Deferred income | 246 609.00 | 246 609.00 | | 246 609.00 |
UL Receivables related to investments | 13 900.00 | | 13 900.00 | 13 900.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 120 286.00 | 120 286.00 | | 120 286.00 |
VA Doubtful or disputed receivables | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 10 250.00 | 10 250.00 | | 10 250.00 |
VI Group and Associates | 45 436.00 | 45 436.00 | | 45 436.00 |
VK Loans repaid during the year | 22 188.00 | | | 22 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 15 377.00 | 15 377.00 | | 15 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 680.00 | 140 280.00 | 14 400.00 | 154 680.00 |
VW VAT | 36 047.00 | 36 047.00 | | 36 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 034.00 | 419 034.00 | | 419 034.00 |
