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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 | 20 241.00 | 19 767.00 | 474.00 | 20 241.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 197 504.00 | 76 151.00 | 121 353.00 | 197 504.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 458 345.00 | 95 918.00 | 362 426.00 | 458 345.00 |
BX Customers and related accounts | 111 933.00 | | 111 933.00 | 111 933.00 |
BZ Other receivables | 29 266.00 | | 29 266.00 | 29 266.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 689 107.00 | | 689 107.00 | 689 107.00 |
CH Prepaid expenses | 19 941.00 | | 19 941.00 | 19 941.00 |
CJ TOTAL (II) | 1 010 247.00 | | 1 010 247.00 | 1 010 247.00 |
CO Grand total (0 to V) | 1 468 592.00 | 95 918.00 | 1 372 673.00 | 1 468 592.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 680.00 | 14 680.00 | | 14 680.00 |
DB Share, merger, contribution premiums, etc. | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 1 468.00 | 1 468.00 | | 1 468.00 |
DH Retained earnings | 811 092.00 | 644 663.00 | | 811 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 578.00 | 166 428.00 | | 95 578.00 |
DL TOTAL (I) | 927 717.00 | 832 140.00 | | 927 717.00 |
DU Loans and Debts from Credit Institutions (3) | 35 981.00 | 10 277.00 | | 35 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 349.00 | 45 436.00 | | 46 349.00 |
DX Trade payables and related accounts | 18 288.00 | 12 382.00 | | 18 288.00 |
DY Tax and social security liabilities | 95 895.00 | 101 519.00 | | 95 895.00 |
EA Other liabilities | 11 929.00 | 2 811.00 | | 11 929.00 |
EB Prepaid income (2) | 236 514.00 | 246 609.00 | | 236 514.00 |
EC TOTAL (IV) | 444 956.00 | 419 034.00 | | 444 956.00 |
EE Grand total (I to V) | 1 372 673.00 | 1 251 173.00 | | 1 372 673.00 |
EG Accrued income and payables due within one year | 418 262.00 | 419 034.00 | | 418 262.00 |
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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 | 1 141 904.00 | | 1 141 904.00 | 1 141 904.00 |
FJ Net sales | 1 141 904.00 | | 1 141 904.00 | 1 141 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 143 722.00 | |
FW Other purchases and external expenses | | | 233 084.00 | |
FX Taxes, duties, and similar payments | | | 32 742.00 | |
FY Salaries and Wages | | | 501 725.00 | |
FZ Social Security Contributions | | | 236 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 1 031 755.00 | |
GG - OPERATING RESULT (I - II) | | | 111 967.00 | |
GL Other interest and similar income | | | 3 042.00 | |
GP Total financial income (V) | | | 3 042.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 455.00 | | |
A2 TOTAL ASSETS | 124 287.00 | 90 053.00 | | 124 287.00 |
HA Exceptional income from management transactions | | 146.00 | | |
HB Exceptional income from capital transactions | 33 900.00 | | | 33 900.00 |
HD Total exceptional income (VII) | 33 900.00 | 146.00 | | 33 900.00 |
HE Exceptional expenses on management operations | 55.00 | 127.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 13 900.00 | | | 13 900.00 |
HH Total exceptional expenses (VIII) | 13 955.00 | 127.00 | | 13 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 945.00 | 19.00 | | 19 945.00 |
HK Income tax | 39 198.00 | 62 045.00 | | 39 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 664.00 | 1 214 456.00 | | 1 180 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 086.00 | 1 048 027.00 | | 1 085 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 578.00 | 166 428.00 | | 95 578.00 |
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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 | 496 601.00 | | 56 500.00 | 496 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 900.00 | 600.00 | |
I4 DECREASES Grand Total | | 94 756.00 | 458 345.00 | |
IO DECREASES Total including other intangible assets | | 13 260.00 | 260 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 596.00 | 197 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 501.00 | | | 273 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 600.00 | | 56 500.00 | 208 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 151 162.00 | 25 612.00 | 80 856.00 | 151 162.00 |
PE DEPRECIATION Total including other intangible assets | 31 865.00 | 1 162.00 | 13 260.00 | 31 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 297.00 | 24 450.00 | 67 596.00 | 119 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
7B Total provisions for depreciation | 1 811.00 | | 1 811.00 | 1 811.00 |
7C Grand total | 1 811.00 | | 1 811.00 | 1 811.00 |
UE of which provisions and reversals: - Operating | | | 1 811.00 | |
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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 | 18 288.00 | 18 288.00 | | 18 288.00 |
8C Staff and Related Accounts | 29 819.00 | 29 819.00 | | 29 819.00 |
8D Social Security and Other Social Organizations | 33 652.00 | 33 652.00 | | 33 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 929.00 | 11 929.00 | | 11 929.00 |
8L Deferred income | 236 514.00 | 236 514.00 | | 236 514.00 |
UT Other financial assets | 500.00 | 300.00 | 200.00 | 500.00 |
UX Other trade receivables | 111 933.00 | 111 933.00 | | 111 933.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 35 963.00 | 9 269.00 | 26 694.00 | 35 963.00 |
VI Group and Associates | 46 349.00 | 46 349.00 | | 46 349.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 11 787.00 | | | 11 787.00 |
VM Income taxes | 22 850.00 | 22 850.00 | | 22 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 19 941.00 | 19 941.00 | | 19 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 640.00 | 161 440.00 | 200.00 | 161 640.00 |
VW VAT | 31 298.00 | 31 298.00 | | 31 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 956.00 | 418 262.00 | 26 694.00 | 444 956.00 |
