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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 | 3 485.00 | 1 483.00 | 2 002.00 | 3 485.00 |
AH Goodwill | 59 836.00 | | 59 836.00 | 59 836.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 54 107.00 | 37 995.00 | 16 112.00 | 54 107.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 120 810.00 | 39 478.00 | 81 332.00 | 120 810.00 |
BX Customers and related accounts | 61 551.00 | 1 530.00 | 60 021.00 | 61 551.00 |
BZ Other receivables | 147 875.00 | | 147 875.00 | 147 875.00 |
CF Cash and cash equivalents | 374 105.00 | | 374 105.00 | 374 105.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 592 510.00 | 1 530.00 | 590 980.00 | 592 510.00 |
CO Grand total (0 to V) | 713 319.00 | 41 008.00 | 672 311.00 | 713 319.00 |
CP Shares due in less than one year | 596.00 | | | 596.00 |
CU Other investments | 1 786.00 | | 1 786.00 | 1 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 93 733.00 | 109 661.00 | | 93 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 657.00 | 84 072.00 | | 174 657.00 |
DL TOTAL (I) | 356 390.00 | 281 733.00 | | 356 390.00 |
DU Loans and Debts from Credit Institutions (3) | 28 905.00 | 34 498.00 | | 28 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 568.00 | 53 778.00 | | 124 568.00 |
DX Trade payables and related accounts | 36 074.00 | 29 623.00 | | 36 074.00 |
DY Tax and social security liabilities | 121 521.00 | 110 008.00 | | 121 521.00 |
EA Other liabilities | 4 248.00 | 50 855.00 | | 4 248.00 |
EB Prepaid income (2) | 606.00 | 25 031.00 | | 606.00 |
EC TOTAL (IV) | 315 921.00 | 303 793.00 | | 315 921.00 |
EE Grand total (I to V) | 672 311.00 | 585 526.00 | | 672 311.00 |
EG Accrued income and payables due within one year | 292 688.00 | 274 909.00 | | 292 688.00 |
EI Including equity loans | 124 568.00 | | | 124 568.00 |
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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 | 1 260 140.00 | | 1 260 140.00 | 1 260 140.00 |
FJ Net sales | 1 260 140.00 | | 1 260 140.00 | 1 260 140.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 866.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 272 203.00 | |
FW Other purchases and external expenses | | | 510 865.00 | |
FX Taxes, duties, and similar payments | | | 18 631.00 | |
FY Salaries and Wages | | | 444 318.00 | |
FZ Social Security Contributions | | | 60 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 040 967.00 | |
GG - OPERATING RESULT (I - II) | | | 231 236.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 270.00 | 397.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 410.00 | 397.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 590.00 | -397.00 | | 9 590.00 |
HK Income tax | 68 087.00 | 22 511.00 | | 68 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 468.00 | 787 317.00 | | 1 284 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 811.00 | 703 245.00 | | 1 109 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 657.00 | 84 072.00 | | 174 657.00 |
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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 | 173 203.00 | | 14.00 | 173 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 2 382.00 | |
I4 DECREASES Grand Total | | 52 408.00 | 120 810.00 | |
IO DECREASES Total including other intangible assets | | 187.00 | 64 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 048.00 | 54 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 508.00 | | | 64 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 154.00 | | | 106 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | 14.00 | 2 541.00 |
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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 | 86 242.00 | 5 470.00 | 52 235.00 | 86 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 426.00 | 187.00 | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 998.00 | 5 044.00 | 52 048.00 | 84 998.00 |
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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 | 36 074.00 | 36 074.00 | | 36 074.00 |
8C Staff and Related Accounts | 31 349.00 | 31 349.00 | | 31 349.00 |
8D Social Security and Other Social Organizations | 13 589.00 | 13 589.00 | | 13 589.00 |
8E Income Taxes | 45 575.00 | 45 575.00 | | 45 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
8L Deferred income | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 59 715.00 | 59 715.00 | | 59 715.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VC Group and associates | 135 430.00 | 135 430.00 | | 135 430.00 |
VH Loans with a maturity of more than one year at origin | 28 905.00 | 5 672.00 | 23 233.00 | 28 905.00 |
VI Group and Associates | 124 568.00 | 124 568.00 | | 124 568.00 |
VK Loans repaid during the year | 5 589.00 | | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 8 979.00 | 8 979.00 | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 001.00 | 219 001.00 | | 219 001.00 |
VW VAT | 27 762.00 | 27 762.00 | | 27 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 921.00 | 292 688.00 | 23 233.00 | 315 921.00 |
