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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 | 24 778.00 | 24 778.00 | | 24 778.00 |
AJ Other Intangible Assets | 124 147.00 | 49 276.00 | 74 872.00 | 124 147.00 |
AT Other tangible assets | 104 796.00 | 61 865.00 | 42 931.00 | 104 796.00 |
BB Receivables related to investments | 7 853.00 | | 7 853.00 | 7 853.00 |
BJ TOTAL (I) | 261 577.00 | 135 919.00 | 125 658.00 | 261 577.00 |
BX Customers and related accounts | 633 224.00 | 52 580.00 | 580 643.00 | 633 224.00 |
BZ Other receivables | 39 002.00 | | 39 002.00 | 39 002.00 |
CD Marketable securities | 140 252.00 | | 140 252.00 | 140 252.00 |
CF Cash and cash equivalents | 270 200.00 | | 270 200.00 | 270 200.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 1 084 846.00 | 52 580.00 | 1 032 266.00 | 1 084 846.00 |
CO Grand total (0 to V) | 1 346 423.00 | 188 500.00 | 1 157 923.00 | 1 346 423.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 149.00 | 221 281.00 | | 266 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 645.00 | 124 868.00 | | 129 645.00 |
DL TOTAL (I) | 404 594.00 | 354 949.00 | | 404 594.00 |
DP Provisions for Risks | 18 000.00 | 3 700.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 3 700.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 265.00 | 42 252.00 | | 32 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 592.00 | 58 235.00 | | 86 592.00 |
DX Trade payables and related accounts | 31 187.00 | 22 235.00 | | 31 187.00 |
DY Tax and social security liabilities | 278 588.00 | 221 892.00 | | 278 588.00 |
EA Other liabilities | 3 745.00 | 10 505.00 | | 3 745.00 |
EB Prepaid income (2) | 302 953.00 | 263 014.00 | | 302 953.00 |
EC TOTAL (IV) | 735 329.00 | 618 131.00 | | 735 329.00 |
EE Grand total (I to V) | 1 157 923.00 | 976 781.00 | | 1 157 923.00 |
EI Including equity loans | 86 592.00 | | | 86 592.00 |
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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 | 1 513 542.00 | | 1 513 542.00 | 1 513 542.00 |
FJ Net sales | 1 513 542.00 | | 1 513 542.00 | 1 513 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 067.00 | |
FQ Other income | | | 17 288.00 | |
FR Total operating income (I) | | | 1 540 897.00 | |
FW Other purchases and external expenses | | | 272 563.00 | |
FX Taxes, duties, and similar payments | | | 41 072.00 | |
FY Salaries and Wages | | | 749 114.00 | |
FZ Social Security Contributions | | | 222 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 958.00 | |
GE Other Expenses | | | 5 631.00 | |
GF Total Operating Expenses (II) | | | 1 350 498.00 | |
GG - OPERATING RESULT (I - II) | | | 190 399.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 3 400.00 | | 269.00 |
HC Reversals of provisions and transfers of expenses | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 969.00 | 3 400.00 | | 3 969.00 |
HE Exceptional expenses on management operations | 7 970.00 | 3 412.00 | | 7 970.00 |
HH Total exceptional expenses (VIII) | 25 970.00 | 7 112.00 | | 25 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 001.00 | -3 712.00 | | -22 001.00 |
HK Income tax | 37 691.00 | 40 241.00 | | 37 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 929.00 | 1 363 689.00 | | 1 544 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 284.00 | 1 238 821.00 | | 1 415 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 645.00 | 124 868.00 | | 129 645.00 |
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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 | 195 834.00 | | 65 743.00 | 195 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 855.00 | |
I4 DECREASES Grand Total | | | 261 577.00 | |
IO DECREASES Total including other intangible assets | | | 148 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 183.00 | | 65 743.00 | 83 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 796.00 | | | 104 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | | 7 855.00 |
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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 | 102 724.00 | 33 195.00 | | 102 724.00 |
PE DEPRECIATION Total including other intangible assets | 53 633.00 | 20 421.00 | | 53 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 091.00 | 12 774.00 | | 49 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 700.00 | 18 000.00 | 3 700.00 | 3 700.00 |
6T Receivables | 32 128.00 | 25 958.00 | 5 506.00 | 32 128.00 |
7B Total provisions for depreciation | 32 128.00 | 25 958.00 | 5 506.00 | 32 128.00 |
7C Grand total | 35 828.00 | 43 958.00 | 9 206.00 | 35 828.00 |
UE of which provisions and reversals: - Operating | | 25 958.00 | 5 506.00 | |
UJ - Exceptional | | 18 000.00 | 3 700.00 | |
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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 | 31 187.00 | 31 187.00 | | 31 187.00 |
8C Staff and Related Accounts | 108 745.00 | 108 745.00 | | 108 745.00 |
8D Social Security and Other Social Organizations | 44 677.00 | 44 677.00 | | 44 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
8L Deferred income | 302 953.00 | 302 953.00 | | 302 953.00 |
UL Receivables related to investments | 7 853.00 | | 7 853.00 | 7 853.00 |
UX Other trade receivables | 612 100.00 | 612 100.00 | | 612 100.00 |
UY Staff and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
VA Doubtful or disputed receivables | 21 123.00 | 21 123.00 | | 21 123.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VH Loans with a maturity of more than one year at origin | 32 265.00 | 10 269.00 | 21 996.00 | 32 265.00 |
VI Group and Associates | 86 592.00 | 86 592.00 | | 86 592.00 |
VK Loans repaid during the year | 9 971.00 | | | 9 971.00 |
VM Income taxes | 23 630.00 | 23 630.00 | | 23 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 483.00 | 9 483.00 | | 9 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 634.00 | 8 634.00 | | 8 634.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 248.00 | 674 394.00 | 7 853.00 | 682 248.00 |
VW VAT | 115 682.00 | 115 682.00 | | 115 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 329.00 | 713 333.00 | 21 996.00 | 735 329.00 |
