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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108.00 | 108.00 | | 108.00 |
AF Concessions, Patents and Similar Rights | 41 574.00 | 37 258.00 | 4 316.00 | 41 574.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 231 334.00 | 155 457.00 | 75 877.00 | 231 334.00 |
BH Other financial assets | 16 388.00 | | 16 388.00 | 16 388.00 |
BJ TOTAL (I) | 313 904.00 | 192 823.00 | 121 081.00 | 313 904.00 |
BX Customers and related accounts | 311 500.00 | 33 848.00 | 277 652.00 | 311 500.00 |
BZ Other receivables | 49 637.00 | | 49 637.00 | 49 637.00 |
CD Marketable securities | 200 786.00 | | 200 786.00 | 200 786.00 |
CF Cash and cash equivalents | 267 829.00 | | 267 829.00 | 267 829.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 837 608.00 | 33 848.00 | 803 760.00 | 837 608.00 |
CO Grand total (0 to V) | 1 151 512.00 | 226 671.00 | 924 841.00 | 1 151 512.00 |
CR Shares due in more than one year | 52 675.00 | | | 52 675.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 675.00 | 89 252.00 | | 115 675.00 |
DH Retained earnings | 32 357.00 | 32 357.00 | | 32 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 522.00 | 126 423.00 | | 139 522.00 |
DL TOTAL (I) | 298 554.00 | 259 032.00 | | 298 554.00 |
DU Loans and Debts from Credit Institutions (3) | 40 487.00 | 57 428.00 | | 40 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 4 769.00 | | 1 749.00 |
DX Trade payables and related accounts | 37 066.00 | 63 459.00 | | 37 066.00 |
DY Tax and social security liabilities | 317 179.00 | 279 249.00 | | 317 179.00 |
EA Other liabilities | 30 688.00 | 9 090.00 | | 30 688.00 |
EB Prepaid income (2) | 199 119.00 | 187 176.00 | | 199 119.00 |
EC TOTAL (IV) | 626 287.00 | 601 172.00 | | 626 287.00 |
EE Grand total (I to V) | 924 841.00 | 860 203.00 | | 924 841.00 |
EG Accrued income and payables due within one year | 602 016.00 | 572 624.00 | | 602 016.00 |
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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 | 1 681 327.00 | | 1 681 327.00 | 1 681 327.00 |
FJ Net sales | 1 681 327.00 | | 1 681 327.00 | 1 681 327.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 395.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 704 732.00 | |
FW Other purchases and external expenses | | | 431 796.00 | |
FX Taxes, duties, and similar payments | | | 23 260.00 | |
FY Salaries and Wages | | | 711 765.00 | |
FZ Social Security Contributions | | | 289 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 485.00 | |
GF Total Operating Expenses (II) | | | 1 511 636.00 | |
GG - OPERATING RESULT (I - II) | | | 193 096.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 399.00 | 6 000.00 | | 13 399.00 |
A2 TOTAL ASSETS | 64 135.00 | 45 567.00 | | 64 135.00 |
A4 Equity method investments | 20 000.00 | 10 000.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HJ Employee participation in company results | 15 095.00 | 13 190.00 | | 15 095.00 |
HK Income tax | 36 833.00 | 34 403.00 | | 36 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 562.00 | 1 531 818.00 | | 1 705 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 039.00 | 1 405 395.00 | | 1 566 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 522.00 | 126 423.00 | | 139 522.00 |
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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 | 295 328.00 | | 18 576.00 | 295 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108.00 | | | 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 888.00 | |
I4 DECREASES Grand Total | | | 313 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108.00 | |
IO DECREASES Total including other intangible assets | | | 59 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 574.00 | | | 59 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 759.00 | | 18 576.00 | 212 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 888.00 | | | 22 888.00 |
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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 | 163 220.00 | 29 602.00 | | 163 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108.00 | | | 108.00 |
PE DEPRECIATION Total including other intangible assets | 35 101.00 | 2 157.00 | | 35 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 012.00 | 27 445.00 | | 128 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 844.00 | | 8 996.00 | 42 844.00 |
7B Total provisions for depreciation | 42 844.00 | | 8 996.00 | 42 844.00 |
7C Grand total | 42 844.00 | | 8 996.00 | 42 844.00 |
UE of which provisions and reversals: - Operating | | | 8 996.00 | |
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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 | 37 066.00 | 37 066.00 | | 37 066.00 |
8C Staff and Related Accounts | 120 031.00 | 120 031.00 | | 120 031.00 |
8D Social Security and Other Social Organizations | 107 352.00 | 107 352.00 | | 107 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 688.00 | 30 688.00 | | 30 688.00 |
8L Deferred income | 199 119.00 | 199 119.00 | | 199 119.00 |
UT Other financial assets | 16 388.00 | | 16 388.00 | 16 388.00 |
UX Other trade receivables | 258 825.00 | 258 825.00 | | 258 825.00 |
VA Doubtful or disputed receivables | 52 675.00 | | 52 675.00 | 52 675.00 |
VB VAT | 15 355.00 | 15 355.00 | | 15 355.00 |
VC Group and associates | 2 969.00 | 2 969.00 | | 2 969.00 |
VH Loans with a maturity of more than one year at origin | 40 487.00 | 16 216.00 | 24 271.00 | 40 487.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 29 841.00 | | | 29 841.00 |
VM Income taxes | 27 604.00 | 27 604.00 | | 27 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 859.00 | 16 859.00 | | 16 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
VS Prepaid expenses | 7 856.00 | 7 856.00 | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 381.00 | 316 318.00 | 69 063.00 | 385 381.00 |
VW VAT | 72 937.00 | 72 937.00 | | 72 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 287.00 | 602 016.00 | 24 271.00 | 626 287.00 |
