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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 | 25 610.00 | 24 684.00 | 926.00 | 25 610.00 |
AH Goodwill | 22 988.00 | | 22 988.00 | 22 988.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 758.00 | 34.00 | 792.00 |
AT Other tangible assets | 108 662.00 | 95 946.00 | 12 717.00 | 108 662.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 166 069.00 | 121 388.00 | 44 681.00 | 166 069.00 |
BX Customers and related accounts | 345 845.00 | 31 481.00 | 314 364.00 | 345 845.00 |
BZ Other receivables | 287 159.00 | | 287 159.00 | 287 159.00 |
CF Cash and cash equivalents | 348 206.00 | | 348 206.00 | 348 206.00 |
CH Prepaid expenses | 35 918.00 | | 35 918.00 | 35 918.00 |
CJ TOTAL (II) | 1 017 127.00 | 31 481.00 | 985 646.00 | 1 017 127.00 |
CO Grand total (0 to V) | 1 183 196.00 | 152 869.00 | 1 030 327.00 | 1 183 196.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 136 929.00 | | | 136 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 672.00 | | | 128 672.00 |
DL TOTAL (I) | 276 602.00 | | | 276 602.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 257.00 | | | 6 257.00 |
DX Trade payables and related accounts | 30 673.00 | | | 30 673.00 |
DY Tax and social security liabilities | 228 338.00 | | | 228 338.00 |
EA Other liabilities | 2 144.00 | | | 2 144.00 |
EB Prepaid income (2) | 454 314.00 | | | 454 314.00 |
EC TOTAL (IV) | 721 725.00 | | | 721 725.00 |
EE Grand total (I to V) | 1 030 327.00 | | | 1 030 327.00 |
EG Accrued income and payables due within one year | 721 725.00 | | | 721 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 385.00 | | 3 385.00 | 3 385.00 |
FG Production sold - services | 798 045.00 | | 798 045.00 | 798 045.00 |
FJ Net sales | 801 430.00 | | 801 430.00 | 801 430.00 |
FO Operating subsidies | | | 92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 939.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 819 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 919.00 | |
FW Other purchases and external expenses | | | 220 291.00 | |
FX Taxes, duties, and similar payments | | | 14 482.00 | |
FY Salaries and Wages | | | 334 196.00 | |
FZ Social Security Contributions | | | 91 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 032.00 | |
GE Other Expenses | | | 6 447.00 | |
GF Total Operating Expenses (II) | | | 685 560.00 | |
GG - OPERATING RESULT (I - II) | | | 133 904.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 939.00 | | | 17 939.00 |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HB Exceptional income from capital transactions | 427 387.00 | | | 427 387.00 |
HD Total exceptional income (VII) | 427 782.00 | | | 427 782.00 |
HE Exceptional expenses on management operations | 3 164.00 | | | 3 164.00 |
HF Exceptional expenses on capital transactions | 354 732.00 | | | 354 732.00 |
HG Exceptional depreciation and provisions | 32 347.00 | | | 32 347.00 |
HH Total exceptional expenses (VIII) | 390 243.00 | | | 390 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 538.00 | | | 37 538.00 |
HK Income tax | 42 743.00 | | | 42 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 899.00 | | | 1 249 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 226.00 | | | 1 121 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 672.00 | | | 128 672.00 |
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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 | 861 910.00 | | 12 978.00 | 861 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 016.00 | |
I4 DECREASES Grand Total | | 708 819.00 | 166 069.00 | |
IO DECREASES Total including other intangible assets | | 143 960.00 | 48 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 860.00 | 109 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 558.00 | | | 192 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 336.00 | | 4 978.00 | 669 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 8 000.00 | 16.00 |
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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 | 465 729.00 | 9 746.00 | 354 088.00 | 465 729.00 |
PE DEPRECIATION Total including other intangible assets | 99 465.00 | 1 310.00 | 76 090.00 | 99 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 264.00 | 8 436.00 | 277 997.00 | 366 264.00 |
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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 | 30 673.00 | 30 673.00 | | 30 673.00 |
8C Staff and Related Accounts | 74 812.00 | 74 812.00 | | 74 812.00 |
8D Social Security and Other Social Organizations | 30 372.00 | 30 372.00 | | 30 372.00 |
8E Income Taxes | 38 415.00 | 38 415.00 | | 38 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
8L Deferred income | 454 314.00 | 454 314.00 | | 454 314.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 308 067.00 | 308 067.00 | | 308 067.00 |
VA Doubtful or disputed receivables | 37 777.00 | 37 777.00 | | 37 777.00 |
VB VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VC Group and associates | 276 133.00 | 276 133.00 | | 276 133.00 |
VH Loans with a maturity of more than one year at origin | 6 257.00 | 6 257.00 | | 6 257.00 |
VK Loans repaid during the year | 221 726.00 | | | 221 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 180.00 | 15 180.00 | | 15 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
VS Prepaid expenses | 35 918.00 | 35 918.00 | | 35 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 921.00 | 668 921.00 | 8 000.00 | 676 921.00 |
VW VAT | 69 559.00 | 69 559.00 | | 69 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 725.00 | 721 725.00 | | 721 725.00 |
