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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 | 16 709.00 | 12 335.00 | 4 374.00 | 16 709.00 |
AJ Other Intangible Assets | 546 080.00 | 12 190.00 | 533 890.00 | 546 080.00 |
AT Other tangible assets | 132 640.00 | 107 783.00 | 24 857.00 | 132 640.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 707 668.00 | 132 308.00 | 575 360.00 | 707 668.00 |
BX Customers and related accounts | 396 232.00 | 33 316.00 | 362 916.00 | 396 232.00 |
BZ Other receivables | 74 768.00 | | 74 768.00 | 74 768.00 |
CD Marketable securities | 375 052.00 | | 375 052.00 | 375 052.00 |
CF Cash and cash equivalents | 340 364.00 | | 340 364.00 | 340 364.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 1 188 280.00 | 33 316.00 | 1 154 964.00 | 1 188 280.00 |
CO Grand total (0 to V) | 1 895 948.00 | 165 624.00 | 1 730 324.00 | 1 895 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 575.00 | 34 575.00 | | 34 575.00 |
DB Share, merger, contribution premiums, etc. | 1 038 675.00 | 1 038 675.00 | | 1 038 675.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 21.00 | | | 21.00 |
DH Retained earnings | 269 424.00 | 343 424.00 | | 269 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 974.00 | 26 021.00 | | 75 974.00 |
DL TOTAL (I) | 1 421 169.00 | 1 445 195.00 | | 1 421 169.00 |
DP Provisions for Risks | 3 515.00 | | | 3 515.00 |
DR TOTAL (IV) | 3 515.00 | | | 3 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | 3 826.00 | | 3 826.00 |
DX Trade payables and related accounts | 22 647.00 | 89 637.00 | | 22 647.00 |
DY Tax and social security liabilities | 273 433.00 | 308 710.00 | | 273 433.00 |
EA Other liabilities | 5 733.00 | 10 434.00 | | 5 733.00 |
EC TOTAL (IV) | 305 639.00 | 430 171.00 | | 305 639.00 |
EE Grand total (I to V) | 1 730 324.00 | 1 875 366.00 | | 1 730 324.00 |
EG Accrued income and payables due within one year | 305 639.00 | 430 171.00 | | 305 639.00 |
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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 | 1 946 261.00 | | 1 946 261.00 | 1 946 261.00 |
FJ Net sales | 1 946 261.00 | | 1 946 261.00 | 1 946 261.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 348.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 024 947.00 | |
FW Other purchases and external expenses | | | 727 205.00 | |
FX Taxes, duties, and similar payments | | | 33 048.00 | |
FY Salaries and Wages | | | 797 495.00 | |
FZ Social Security Contributions | | | 225 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 316.00 | |
GE Other Expenses | | | 129 112.00 | |
GF Total Operating Expenses (II) | | | 1 952 740.00 | |
GG - OPERATING RESULT (I - II) | | | 72 206.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | 4 221.00 | | 189.00 |
HA Exceptional income from management transactions | 52 386.00 | 4 590.00 | | 52 386.00 |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | 52 386.00 | 4 618.00 | | 52 386.00 |
HE Exceptional expenses on management operations | 15 070.00 | 18 290.00 | | 15 070.00 |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HG Exceptional depreciation and provisions | 3 515.00 | | | 3 515.00 |
HH Total exceptional expenses (VIII) | 18 585.00 | 18 950.00 | | 18 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 801.00 | -14 332.00 | | 33 801.00 |
HK Income tax | 31 005.00 | 1 308.00 | | 31 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 510.00 | 1 042 513.00 | | 2 078 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 536.00 | 1 016 492.00 | | 2 002 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 974.00 | 26 021.00 | | 75 974.00 |
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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 | 688 414.00 | | 23 864.00 | 688 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 239.00 | |
I4 DECREASES Grand Total | 4 610.00 | | 707 668.00 | 4 610.00 |
IO DECREASES Total including other intangible assets | 324.00 | | 562 789.00 | 324.00 |
IY DECREASES Total Tangible Fixed Assets | 4 286.00 | | 132 640.00 | 4 286.00 |
KD ACQUISITIONS Total including other intangible assets | 563 112.00 | | | 563 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 265.00 | | 23 662.00 | 113 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 037.00 | | 202.00 | 12 037.00 |
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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 | 129 652.00 | 6 799.00 | 4 144.00 | 129 652.00 |
PE DEPRECIATION Total including other intangible assets | 23 086.00 | 1 195.00 | -244.00 | 23 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 567.00 | 5 604.00 | 4 388.00 | 106 567.00 |
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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 | | 3 515.00 | | |
6T Receivables | 77 159.00 | 33 316.00 | 77 159.00 | 77 159.00 |
7B Total provisions for depreciation | 77 159.00 | 33 316.00 | 77 159.00 | 77 159.00 |
7C Grand total | 77 159.00 | 36 831.00 | 77 159.00 | 77 159.00 |
UE of which provisions and reversals: - Operating | | 33 316.00 | 77 159.00 | |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
8B Suppliers and Related Accounts | 22 647.00 | 22 647.00 | | 22 647.00 |
8C Staff and Related Accounts | 22 894.00 | 22 894.00 | | 22 894.00 |
8D Social Security and Other Social Organizations | 84 433.00 | 84 433.00 | | 84 433.00 |
8E Income Taxes | 20 512.00 | 20 512.00 | | 20 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
UT Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
UX Other trade receivables | 396 232.00 | 396 232.00 | | 396 232.00 |
UY Staff and related accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
UZ Social Security, other social security organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
VB VAT | 25 434.00 | 25 434.00 | | 25 434.00 |
VC Group and associates | 35 212.00 | 35 212.00 | | 35 212.00 |
VK Loans repaid during the year | 17 564.00 | | | 17 564.00 |
VP Miscellaneous | 3 515.00 | 3 515.00 | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 163.00 | 40 163.00 | | 40 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 104.00 | 472 865.00 | 12 239.00 | 485 104.00 |
VW VAT | 105 431.00 | 105 431.00 | | 105 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 639.00 | 305 639.00 | | 305 639.00 |
