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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 | 11 079.00 | 6 127.00 | 4 951.00 | 11 079.00 |
AT Other tangible assets | 146 935.00 | 73 956.00 | 72 979.00 | 146 935.00 |
BH Other financial assets | 33 544.00 | | 33 544.00 | 33 544.00 |
BJ TOTAL (I) | 191 558.00 | 80 083.00 | 111 474.00 | 191 558.00 |
BX Customers and related accounts | 404 387.00 | | 404 387.00 | 404 387.00 |
BZ Other receivables | 144 139.00 | | 144 139.00 | 144 139.00 |
CD Marketable securities | 126 828.00 | 2 005.00 | 124 823.00 | 126 828.00 |
CF Cash and cash equivalents | 440 253.00 | | 440 253.00 | 440 253.00 |
CH Prepaid expenses | 60 111.00 | | 60 111.00 | 60 111.00 |
CJ TOTAL (II) | 1 175 718.00 | 2 005.00 | 1 173 712.00 | 1 175 718.00 |
CO Grand total (0 to V) | 1 367 275.00 | 82 089.00 | 1 285 187.00 | 1 367 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 28 965.00 | | | 28 965.00 |
DH Retained earnings | 286 532.00 | | | 286 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 721.00 | | | 86 721.00 |
DL TOTAL (I) | 444 155.00 | | | 444 155.00 |
DU Loans and Debts from Credit Institutions (3) | 16 912.00 | | | 16 912.00 |
DX Trade payables and related accounts | 488 668.00 | | | 488 668.00 |
DY Tax and social security liabilities | 211 433.00 | | | 211 433.00 |
EA Other liabilities | 55 234.00 | | | 55 234.00 |
EB Prepaid income (2) | 68 786.00 | | | 68 786.00 |
EC TOTAL (IV) | 841 032.00 | | | 841 032.00 |
EE Grand total (I to V) | 1 285 187.00 | | | 1 285 187.00 |
EG Accrued income and payables due within one year | 835 721.00 | | | 835 721.00 |
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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 | 2 922 809.00 | 215 547.00 | 3 138 356.00 | 2 922 809.00 |
FJ Net sales | 2 922 809.00 | 215 547.00 | 3 138 356.00 | 2 922 809.00 |
FO Operating subsidies | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 140 725.00 | |
FW Other purchases and external expenses | | | 2 371 149.00 | |
FX Taxes, duties, and similar payments | | | 21 922.00 | |
FY Salaries and Wages | | | 448 746.00 | |
FZ Social Security Contributions | | | 163 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 845.00 | |
GE Other Expenses | | | 11 745.00 | |
GF Total Operating Expenses (II) | | | 3 041 484.00 | |
GG - OPERATING RESULT (I - II) | | | 99 241.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 309.00 | |
GP Total financial income (V) | | | 3 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 005.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | | | 986.00 |
A4 Equity method investments | 2 999.00 | | | 2 999.00 |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | | | -1 106.00 |
HK Income tax | 10 438.00 | | | 10 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 148.00 | | | 3 144 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 428.00 | | | 3 057 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 721.00 | | | 86 721.00 |
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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 | 189 411.00 | | 28 753.00 | 189 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 543.00 | |
I4 DECREASES Grand Total | | 26 607.00 | 191 557.00 | |
IO DECREASES Total including other intangible assets | | | 11 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 607.00 | 146 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 928.00 | | 6 150.00 | 4 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 288.00 | | 22 254.00 | 151 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 194.00 | | 349.00 | 33 194.00 |
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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 | 81 846.00 | 24 844.00 | 26 607.00 | 81 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 928.00 | 1 198.00 | | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 918.00 | 23 645.00 | 26 607.00 | 76 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 701.00 | 701.00 | | 701.00 |
6X Other provisions for depreciation | 3 309.00 | 2 005.00 | 3 309.00 | 3 309.00 |
7B Total provisions for depreciation | 4 010.00 | 2 005.00 | 4 010.00 | 4 010.00 |
7C Grand total | 4 010.00 | 2 005.00 | 4 010.00 | 4 010.00 |
UE of which provisions and reversals: - Operating | | | 701.00 | |
UG - Financial | | 2 005.00 | 3 309.00 | |
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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 | 488 667.00 | 488 667.00 | | 488 667.00 |
8C Staff and Related Accounts | 59 497.00 | 59 497.00 | | 59 497.00 |
8D Social Security and Other Social Organizations | 44 216.00 | 44 216.00 | | 44 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 233.00 | 55 233.00 | | 55 233.00 |
8L Deferred income | 68 785.00 | 68 785.00 | | 68 785.00 |
UT Other financial assets | 33 543.00 | | 33 543.00 | 33 543.00 |
UX Other trade receivables | 404 387.00 | 404 387.00 | | 404 387.00 |
VB VAT | 97 641.00 | 97 641.00 | | 97 641.00 |
VG Loans with a maturity of up to one year at origin | 16 911.00 | 11 600.00 | 5 311.00 | 16 911.00 |
VK Loans repaid during the year | 12 522.00 | | | 12 522.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 820.00 | 16 820.00 | | 16 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 601.00 | 45 601.00 | | 45 601.00 |
VS Prepaid expenses | 60 111.00 | 60 111.00 | | 60 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 180.00 | 608 637.00 | 33 543.00 | 642 180.00 |
VW VAT | 90 898.00 | 90 898.00 | | 90 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 031.00 | 835 720.00 | 5 311.00 | 841 031.00 |
