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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 | 44 580.00 | 38 283.00 | 6 296.00 | 44 580.00 |
AJ Other Intangible Assets | 219 851.00 | | 219 851.00 | 219 851.00 |
AT Other tangible assets | 91 465.00 | 62 808.00 | 28 656.00 | 91 465.00 |
BJ TOTAL (I) | 356 946.00 | 101 092.00 | 255 854.00 | 356 946.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 336 924.00 | 19 219.00 | 317 705.00 | 336 924.00 |
BZ Other receivables | 8 732.00 | | 8 732.00 | 8 732.00 |
CD Marketable securities | 92 499.00 | | 92 499.00 | 92 499.00 |
CF Cash and cash equivalents | 211 575.00 | | 211 575.00 | 211 575.00 |
CH Prepaid expenses | 15 028.00 | | 15 028.00 | 15 028.00 |
CJ TOTAL (II) | 664 868.00 | 19 219.00 | 645 649.00 | 664 868.00 |
CO Grand total (0 to V) | 1 021 815.00 | 120 311.00 | 901 503.00 | 1 021 815.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 591.00 | 12 591.00 | | 12 591.00 |
DG Other reserves | 131 332.00 | 124 268.00 | | 131 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 891.00 | 97 063.00 | | 108 891.00 |
DK Regulated provisions | 416.00 | 224.00 | | 416.00 |
DL TOTAL (I) | 373 230.00 | 354 147.00 | | 373 230.00 |
DU Loans and Debts from Credit Institutions (3) | 26 299.00 | 35 828.00 | | 26 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 221.00 | 33 835.00 | | 29 221.00 |
DX Trade payables and related accounts | 23 356.00 | 31 854.00 | | 23 356.00 |
DY Tax and social security liabilities | 225 885.00 | 234 001.00 | | 225 885.00 |
EA Other liabilities | 22 484.00 | 7 887.00 | | 22 484.00 |
EB Prepaid income (2) | 201 025.00 | 201 580.00 | | 201 025.00 |
EC TOTAL (IV) | 528 272.00 | 544 987.00 | | 528 272.00 |
EE Grand total (I to V) | 901 503.00 | 899 135.00 | | 901 503.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 971 813.00 | | 971 813.00 | 971 813.00 |
FJ Net sales | 971 876.00 | | 971 876.00 | 971 876.00 |
FO Operating subsidies | | | 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 980 383.00 | |
FW Other purchases and external expenses | | | 180 955.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 497 408.00 | |
FZ Social Security Contributions | | | 140 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 026.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 848 256.00 | |
GG - OPERATING RESULT (I - II) | | | 132 126.00 | |
GL Other interest and similar income | | | 11 113.00 | |
GP Total financial income (V) | | | 11 113.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 191.00 | 191.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 191.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -191.00 | | -191.00 |
HK Income tax | 33 484.00 | 24 929.00 | | 33 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 497.00 | 957 686.00 | | 991 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 605.00 | 860 622.00 | | 882 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 891.00 | 97 063.00 | | 108 891.00 |
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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 | 102 179.00 | 11 265.00 | 12 174.00 | 102 179.00 |
PE DEPRECIATION Total including other intangible assets | 47 043.00 | 787.00 | 9 546.00 | 47 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 137.00 | 10 478.00 | 2 628.00 | 55 137.00 |
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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 | 29 221.00 | 29 221.00 | | 29 221.00 |
8B Suppliers and Related Accounts | 23 356.00 | 23 356.00 | | 23 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 485.00 | 22 485.00 | | 22 485.00 |
8L Deferred income | 201 026.00 | 201 026.00 | | 201 026.00 |
VG Loans with a maturity of up to one year at origin | 26 299.00 | 9 310.00 | 16 989.00 | 26 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 885.00 | 225 885.00 | | 225 885.00 |
VS Prepaid expenses | 360 686.00 | 360 686.00 | | 360 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 686.00 | 360 686.00 | | 360 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 273.00 | 511 284.00 | 16 989.00 | 528 273.00 |
