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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AH Goodwill | 45 000.00 | 18 000.00 | 27 000.00 | 45 000.00 |
AT Other tangible assets | 86 234.00 | 63 108.00 | 23 126.00 | 86 234.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 141 118.00 | 89 758.00 | 51 360.00 | 141 118.00 |
BX Customers and related accounts | 88 239.00 | | 88 239.00 | 88 239.00 |
BZ Other receivables | 18 170.00 | | 18 170.00 | 18 170.00 |
CF Cash and cash equivalents | 962 242.00 | | 962 242.00 | 962 242.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 1 071 079.00 | | 1 071 079.00 | 1 071 079.00 |
CO Grand total (0 to V) | 1 212 197.00 | 89 758.00 | 1 122 439.00 | 1 212 197.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
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 | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 659 147.00 | 590 538.00 | | 659 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 178.00 | 148 609.00 | | 120 178.00 |
DL TOTAL (I) | 933 325.00 | 893 147.00 | | 933 325.00 |
DU Loans and Debts from Credit Institutions (3) | 27 950.00 | 28 089.00 | | 27 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 545.00 | 8 239.00 | | 10 545.00 |
DX Trade payables and related accounts | 36 228.00 | 21 447.00 | | 36 228.00 |
DY Tax and social security liabilities | 101 912.00 | 75 651.00 | | 101 912.00 |
EA Other liabilities | 1 946.00 | 1 986.00 | | 1 946.00 |
EB Prepaid income (2) | 10 533.00 | 10 046.00 | | 10 533.00 |
EC TOTAL (IV) | 189 114.00 | 145 458.00 | | 189 114.00 |
EE Grand total (I to V) | 1 122 439.00 | 1 038 605.00 | | 1 122 439.00 |
EG Accrued income and payables due within one year | 189 114.00 | 145 458.00 | | 189 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 306.00 | | 168.00 |
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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 | 832 916.00 | | 832 916.00 | 832 916.00 |
FJ Net sales | 832 916.00 | | 832 916.00 | 832 916.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 152.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 850 150.00 | |
FW Other purchases and external expenses | | | 236 025.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 341 825.00 | |
FZ Social Security Contributions | | | 93 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 564.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 688 412.00 | |
GG - OPERATING RESULT (I - II) | | | 161 739.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 108.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 152.00 | 11 351.00 | | 14 152.00 |
HA Exceptional income from management transactions | 111.00 | 114.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 114.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 114.00 | | 111.00 |
HK Income tax | 42 101.00 | 46 687.00 | | 42 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 840.00 | 809 680.00 | | 850 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 661.00 | 661 071.00 | | 730 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 178.00 | 148 609.00 | | 120 178.00 |
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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 | 128 022.00 | | 13 096.00 | 128 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | | 141 118.00 | |
IO DECREASES Total including other intangible assets | | | 53 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 651.00 | | | 53 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 138.00 | | 13 096.00 | 73 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 77 194.00 | 12 564.00 | | 77 194.00 |
PE DEPRECIATION Total including other intangible assets | 22 150.00 | 4 500.00 | | 22 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 044.00 | 8 064.00 | | 55 044.00 |
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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 | 36 228.00 | 36 228.00 | | 36 228.00 |
8C Staff and Related Accounts | 45 448.00 | 45 448.00 | | 45 448.00 |
8D Social Security and Other Social Organizations | 27 972.00 | 27 972.00 | | 27 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
8L Deferred income | 10 533.00 | 10 533.00 | | 10 533.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 88 239.00 | 88 239.00 | | 88 239.00 |
VB VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 27 783.00 | 27 783.00 | | 27 783.00 |
VI Group and Associates | 10 545.00 | 10 545.00 | | 10 545.00 |
VM Income taxes | 4 634.00 | 4 634.00 | | 4 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 970.00 | 109 970.00 | | 109 970.00 |
VW VAT | 26 821.00 | 26 821.00 | | 26 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 114.00 | 189 114.00 | | 189 114.00 |
