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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 | 559 770.00 | 445 995.00 | 113 775.00 | 559 770.00 |
AH Goodwill | 206 406.00 | | 206 406.00 | 206 406.00 |
AP Buildings | 6 510.00 | 1 058.00 | 5 452.00 | 6 510.00 |
AT Other tangible assets | 141 017.00 | 115 000.00 | 26 017.00 | 141 017.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 918 943.00 | 562 053.00 | 356 889.00 | 918 943.00 |
BX Customers and related accounts | 272 767.00 | 18 334.00 | 254 433.00 | 272 767.00 |
BZ Other receivables | 151 800.00 | | 151 800.00 | 151 800.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 26 278.00 | | 26 278.00 | 26 278.00 |
CH Prepaid expenses | 8 027.00 | | 8 027.00 | 8 027.00 |
CJ TOTAL (II) | 473 872.00 | 18 334.00 | 455 538.00 | 473 872.00 |
CO Grand total (0 to V) | 1 392 815.00 | 580 387.00 | 812 428.00 | 1 392 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 200.00 | | | 89 200.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 133 479.00 | | | 133 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 512.00 | | | 97 512.00 |
DL TOTAL (I) | 330 190.00 | | | 330 190.00 |
DU Loans and Debts from Credit Institutions (3) | 135 838.00 | | | 135 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 33 978.00 | | | 33 978.00 |
DY Tax and social security liabilities | 146 411.00 | | | 146 411.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EB Prepaid income (2) | 162 507.00 | | | 162 507.00 |
EC TOTAL (IV) | 482 237.00 | | | 482 237.00 |
EE Grand total (I to V) | 812 428.00 | | | 812 428.00 |
EG Accrued income and payables due within one year | 375 985.00 | | | 375 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 83 353.00 | | 83 353.00 | 83 353.00 |
FG Production sold - services | 1 020 399.00 | | 1 020 399.00 | 1 020 399.00 |
FJ Net sales | 1 103 753.00 | | 1 103 753.00 | 1 103 753.00 |
FN Capitalized production | | | 69 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 1 176 298.00 | |
FS Purchases of goods (including customs duties) | | | 231 629.00 | |
FW Other purchases and external expenses | | | 215 780.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 386 469.00 | |
FZ Social Security Contributions | | | 143 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 148.00 | |
GE Other Expenses | | | 36 100.00 | |
GF Total Operating Expenses (II) | | | 1 056 644.00 | |
GG - OPERATING RESULT (I - II) | | | 119 654.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 811.00 | | | 1 811.00 |
A4 Equity method investments | 35 511.00 | | | 35 511.00 |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HB Exceptional income from capital transactions | 2 145.00 | | | 2 145.00 |
HD Total exceptional income (VII) | 3 459.00 | | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 459.00 | | | 3 459.00 |
HK Income tax | 23 060.00 | | | 23 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 812.00 | | | 1 179 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 300.00 | | | 1 082 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 512.00 | | | 97 512.00 |
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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 | 841 083.00 | | 80 659.00 | 841 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 5 240.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 918 943.00 | |
IO DECREASES Total including other intangible assets | | | 766 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 791.00 | | 69 385.00 | 696 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 493.00 | | 6 034.00 | 141 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 5 240.00 | 2 800.00 |
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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 | 535 510.00 | 26 543.00 | | 535 510.00 |
PE DEPRECIATION Total including other intangible assets | 429 296.00 | 16 699.00 | | 429 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 214.00 | 9 844.00 | | 106 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 187.00 | 7 148.00 | | 11 187.00 |
7B Total provisions for depreciation | 11 187.00 | 7 148.00 | | 11 187.00 |
7C Grand total | 11 187.00 | 7 148.00 | | 11 187.00 |
UE of which provisions and reversals: - Operating | | 7 148.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 33 978.00 | 33 978.00 | | 33 978.00 |
8C Staff and Related Accounts | 60 620.00 | 60 620.00 | | 60 620.00 |
8D Social Security and Other Social Organizations | 37 435.00 | 37 435.00 | | 37 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
8L Deferred income | 162 507.00 | 162 507.00 | | 162 507.00 |
UT Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
UX Other trade receivables | 257 353.00 | 257 353.00 | | 257 353.00 |
VA Doubtful or disputed receivables | 15 414.00 | 15 414.00 | | 15 414.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VC Group and associates | 147 458.00 | 147 458.00 | | 147 458.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 135 534.00 | 29 282.00 | 106 252.00 | 135 534.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 466.00 | | | 14 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 8 027.00 | 8 027.00 | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 834.00 | 432 594.00 | 5 240.00 | 437 834.00 |
VW VAT | 44 840.00 | 44 840.00 | | 44 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 237.00 | 375 985.00 | 106 252.00 | 482 237.00 |
