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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 | 469 558.00 | 449 158.00 | 20 400.00 | 469 558.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 138 214.00 | 113 475.00 | 24 739.00 | 138 214.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 065 119.00 | 562 633.00 | 502 486.00 | 1 065 119.00 |
BX Customers and related accounts | 121 528.00 | | 121 528.00 | 121 528.00 |
BZ Other receivables | 93 719.00 | | 93 719.00 | 93 719.00 |
CF Cash and cash equivalents | 609 810.00 | | 609 810.00 | 609 810.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 829 442.00 | | 829 442.00 | 829 442.00 |
CO Grand total (0 to V) | 1 894 561.00 | 562 633.00 | 1 331 928.00 | 1 894 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 620 888.00 | 616 563.00 | | 620 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 017.00 | 124 325.00 | | 149 017.00 |
DL TOTAL (I) | 778 290.00 | 749 273.00 | | 778 290.00 |
DP Provisions for Risks | 103 677.00 | 14 438.00 | | 103 677.00 |
DR TOTAL (IV) | 103 677.00 | 14 438.00 | | 103 677.00 |
DU Loans and Debts from Credit Institutions (3) | 170 443.00 | | | 170 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 929.00 | | |
DX Trade payables and related accounts | 148 352.00 | 146 092.00 | | 148 352.00 |
DY Tax and social security liabilities | 114 249.00 | 107 953.00 | | 114 249.00 |
EA Other liabilities | 13 277.00 | 12 322.00 | | 13 277.00 |
EB Prepaid income (2) | 3 640.00 | 3 640.00 | | 3 640.00 |
EC TOTAL (IV) | 449 961.00 | 272 936.00 | | 449 961.00 |
EE Grand total (I to V) | 1 331 928.00 | 1 036 646.00 | | 1 331 928.00 |
EG Accrued income and payables due within one year | 319 416.00 | 272 936.00 | | 319 416.00 |
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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 | 1 136 762.00 | | 1 136 762.00 | 1 136 762.00 |
FJ Net sales | 1 136 762.00 | | 1 136 762.00 | 1 136 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 260.00 | |
FQ Other income | | | 6 019.00 | |
FR Total operating income (I) | | | 1 168 040.00 | |
FW Other purchases and external expenses | | | 528 835.00 | |
FX Taxes, duties, and similar payments | | | 18 718.00 | |
FY Salaries and Wages | | | 203 565.00 | |
FZ Social Security Contributions | | | 84 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 427.00 | |
GE Other Expenses | | | 6 628.00 | |
GF Total Operating Expenses (II) | | | 897 378.00 | |
GG - OPERATING RESULT (I - II) | | | 270 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 572.00 | 14 286.00 | | 24 572.00 |
HA Exceptional income from management transactions | | 4 601.00 | | |
HB Exceptional income from capital transactions | | 503.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 10 103.00 | | |
HE Exceptional expenses on management operations | 1 318.00 | 22 366.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HG Exceptional depreciation and provisions | 52 500.00 | | | 52 500.00 |
HH Total exceptional expenses (VIII) | 53 818.00 | 22 419.00 | | 53 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 818.00 | -12 316.00 | | -53 818.00 |
HK Income tax | 68 593.00 | 39 834.00 | | 68 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 631.00 | 1 062 521.00 | | 1 169 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 614.00 | 938 196.00 | | 1 020 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 017.00 | 124 325.00 | | 149 017.00 |
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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 | 1 062 705.00 | | 29 376.00 | 1 062 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 482.00 | | |
I4 DECREASES Grand Total | | 26 962.00 | 1 065 119.00 | |
IO DECREASES Total including other intangible assets | | | 926 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 480.00 | 138 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 425.00 | | 24 480.00 | 902 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 798.00 | | 4 896.00 | 157 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 545 064.00 | 17 569.00 | | 545 064.00 |
PE DEPRECIATION Total including other intangible assets | 445 078.00 | 4 080.00 | | 445 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 986.00 | 13 489.00 | | 99 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 438.00 | 89 927.00 | 688.00 | 14 438.00 |
7C Grand total | 14 438.00 | 89 927.00 | 688.00 | 14 438.00 |
UE of which provisions and reversals: - Operating | | 37 427.00 | 688.00 | |
UJ - Exceptional | | 52 500.00 | | |
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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 | 148 352.00 | 148 352.00 | | 148 352.00 |
8C Staff and Related Accounts | 42 731.00 | 42 731.00 | | 42 731.00 |
8D Social Security and Other Social Organizations | 37 308.00 | 37 308.00 | | 37 308.00 |
8E Income Taxes | 28 758.00 | 28 758.00 | | 28 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 277.00 | 13 277.00 | | 13 277.00 |
8L Deferred income | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 121 528.00 | 121 528.00 | | 121 528.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VB VAT | 17 207.00 | 17 207.00 | | 17 207.00 |
VH Loans with a maturity of more than one year at origin | 170 443.00 | 39 898.00 | 130 545.00 | 170 443.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 695.00 | | | 29 695.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 639.00 | 75 639.00 | | 75 639.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 632.00 | 219 632.00 | | 219 632.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 961.00 | 319 416.00 | 130 545.00 | 449 961.00 |
