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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 | 27 247.00 | 27 247.00 | | 27 247.00 |
AH Goodwill | 44 483.00 | | 44 483.00 | 44 483.00 |
AP Buildings | 8 004.00 | 6 803.00 | 1 200.00 | 8 004.00 |
AT Other tangible assets | 176 335.00 | 138 483.00 | 37 851.00 | 176 335.00 |
AV Fixed assets in progress | 968.00 | | 968.00 | 968.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 257 189.00 | 172 533.00 | 84 656.00 | 257 189.00 |
BX Customers and related accounts | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 292 365.00 | | 292 365.00 | 292 365.00 |
CD Marketable securities | 524 276.00 | | 524 276.00 | 524 276.00 |
CF Cash and cash equivalents | 77 139.00 | | 77 139.00 | 77 139.00 |
CH Prepaid expenses | 29 101.00 | | 29 101.00 | 29 101.00 |
CJ TOTAL (II) | 923 817.00 | | 923 817.00 | 923 817.00 |
CO Grand total (0 to V) | 1 181 006.00 | 172 533.00 | 1 008 473.00 | 1 181 006.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 820.00 | 7 820.00 | | 7 820.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DG Other reserves | 444 723.00 | 443 392.00 | | 444 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 372.00 | 101 330.00 | | 138 372.00 |
DL TOTAL (I) | 745 354.00 | 706 983.00 | | 745 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155.00 | 1 430.00 | | 2 155.00 |
DX Trade payables and related accounts | 69 827.00 | 88 866.00 | | 69 827.00 |
DY Tax and social security liabilities | 191 137.00 | 141 503.00 | | 191 137.00 |
EC TOTAL (IV) | 263 119.00 | 231 799.00 | | 263 119.00 |
EE Grand total (I to V) | 1 008 473.00 | 938 782.00 | | 1 008 473.00 |
EG Accrued income and payables due within one year | 263 119.00 | 231 799.00 | | 263 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 155.00 | 1 430.00 | | 2 155.00 |
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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 | 1 905 105.00 | | 1 905 105.00 | 1 905 105.00 |
FJ Net sales | 1 905 105.00 | | 1 905 105.00 | 1 905 105.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 601.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 921 926.00 | |
FW Other purchases and external expenses | | | 577 259.00 | |
FX Taxes, duties, and similar payments | | | 36 589.00 | |
FY Salaries and Wages | | | 792 468.00 | |
FZ Social Security Contributions | | | 328 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 416.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 747 517.00 | |
GG - OPERATING RESULT (I - II) | | | 174 408.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GP Total financial income (V) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 864.00 | 4 730.00 | | 1 864.00 |
HB Exceptional income from capital transactions | | 10 975.00 | | |
HD Total exceptional income (VII) | 1 864.00 | 15 705.00 | | 1 864.00 |
HE Exceptional expenses on management operations | 25.00 | 75.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 7 273.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 7 348.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839.00 | 8 357.00 | | 1 839.00 |
HK Income tax | 41 388.00 | 23 079.00 | | 41 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 302.00 | 1 816 600.00 | | 1 927 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 930.00 | 1 715 270.00 | | 1 788 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 372.00 | 101 330.00 | | 138 372.00 |
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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 | 252 576.00 | | 4 613.00 | 252 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 257 189.00 | |
IO DECREASES Total including other intangible assets | | | 71 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 730.00 | | | 71 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 693.00 | | 4 613.00 | 180 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 160 117.00 | 12 416.00 | | 160 117.00 |
PE DEPRECIATION Total including other intangible assets | 27 247.00 | | | 27 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 870.00 | 12 416.00 | | 132 870.00 |
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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 | 69 827.00 | 69 827.00 | | 69 827.00 |
8C Staff and Related Accounts | 102 023.00 | 102 023.00 | | 102 023.00 |
8D Social Security and Other Social Organizations | 58 943.00 | 58 943.00 | | 58 943.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 937.00 | 937.00 | | 937.00 |
UY Staff and related accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
VB VAT | 11 436.00 | 11 436.00 | | 11 436.00 |
VC Group and associates | 156 493.00 | 156 493.00 | | 156 493.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 958.00 | 21 958.00 | | 21 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 567.00 | 120 567.00 | | 120 567.00 |
VS Prepaid expenses | 29 101.00 | 29 101.00 | | 29 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 555.00 | 322 555.00 | | 322 555.00 |
VW VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 119.00 | 263 119.00 | | 263 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
