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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 | 643 696.00 | 474 166.00 | 169 530.00 | 643 696.00 |
AH Goodwill | 206 406.00 | | 206 406.00 | 206 406.00 |
AP Buildings | 6 510.00 | 1 988.00 | 4 522.00 | 6 510.00 |
AT Other tangible assets | 142 942.00 | 122 926.00 | 20 016.00 | 142 942.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 1 004 794.00 | 599 081.00 | 405 713.00 | 1 004 794.00 |
BX Customers and related accounts | 251 890.00 | 23 156.00 | 228 735.00 | 251 890.00 |
BZ Other receivables | 8 940.00 | | 8 940.00 | 8 940.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 147 122.00 | | 147 122.00 | 147 122.00 |
CH Prepaid expenses | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 433 419.00 | 23 156.00 | 410 264.00 | 433 419.00 |
CO Grand total (0 to V) | 1 438 213.00 | 622 236.00 | 815 977.00 | 1 438 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 200.00 | | | 89 200.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 180 991.00 | | | 180 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 394.00 | | | 27 394.00 |
DL TOTAL (I) | 307 584.00 | | | 307 584.00 |
DU Loans and Debts from Credit Institutions (3) | 162 254.00 | | | 162 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 834.00 | | | 4 834.00 |
DX Trade payables and related accounts | 44 780.00 | | | 44 780.00 |
DY Tax and social security liabilities | 152 776.00 | | | 152 776.00 |
EA Other liabilities | 11 086.00 | | | 11 086.00 |
EB Prepaid income (2) | 132 663.00 | | | 132 663.00 |
EC TOTAL (IV) | 508 393.00 | | | 508 393.00 |
EE Grand total (I to V) | 815 977.00 | | | 815 977.00 |
EG Accrued income and payables due within one year | 393 956.00 | | | 393 956.00 |
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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 | 54 891.00 | | 54 891.00 | 54 891.00 |
FG Production sold - services | 1 030 695.00 | | 1 030 695.00 | 1 030 695.00 |
FJ Net sales | 1 085 586.00 | | 1 085 586.00 | 1 085 586.00 |
FN Capitalized production | | | 83 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 131.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 1 194 796.00 | |
FS Purchases of goods (including customs duties) | | | 246 570.00 | |
FW Other purchases and external expenses | | | 196 364.00 | |
FX Taxes, duties, and similar payments | | | 8 630.00 | |
FY Salaries and Wages | | | 446 370.00 | |
FZ Social Security Contributions | | | 143 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 156.00 | |
GE Other Expenses | | | 60 182.00 | |
GF Total Operating Expenses (II) | | | 1 161 531.00 | |
GG - OPERATING RESULT (I - II) | | | 33 265.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 797.00 | | | 5 797.00 |
A4 Equity method investments | 46 758.00 | | | 46 758.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HK Income tax | 4 834.00 | | | 4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 659.00 | | | 1 196 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 265.00 | | | 1 169 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 394.00 | | | 27 394.00 |
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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 | 562 053.00 | 37 027.00 | | 562 053.00 |
PE DEPRECIATION Total including other intangible assets | 445 995.00 | 28 171.00 | | 445 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 058.00 | 8 856.00 | | 116 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 334.00 | 4 822.00 | | 18 334.00 |
7B Total provisions for depreciation | 18 334.00 | 4 822.00 | | 18 334.00 |
7C Grand total | 18 334.00 | 4 822.00 | | 18 334.00 |
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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
8B Suppliers and Related Accounts | 44 780.00 | 44 780.00 | | 44 780.00 |
8D Social Security and Other Social Organizations | 152 776.00 | 152 776.00 | | 152 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 086.00 | 11 086.00 | | 11 086.00 |
8L Deferred income | 132 663.00 | 132 663.00 | | 132 663.00 |
UT Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
VG Loans with a maturity of up to one year at origin | 162 254.00 | 45 515.00 | 116 739.00 | 162 254.00 |
VS Prepaid expenses | 271 297.00 | 271 297.00 | | 271 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 537.00 | 271 297.00 | 5 240.00 | 276 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 393.00 | 391 654.00 | 116 739.00 | 508 393.00 |
