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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 | 25 610.00 | 25 244.00 | 367.00 | 25 610.00 |
AH Goodwill | 22 988.00 | | 22 988.00 | 22 988.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 110 140.00 | 103 855.00 | 6 285.00 | 110 140.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 167 696.00 | 129 891.00 | 37 806.00 | 167 696.00 |
BX Customers and related accounts | 442 626.00 | 45 743.00 | 396 884.00 | 442 626.00 |
BZ Other receivables | 370 512.00 | | 370 512.00 | 370 512.00 |
CF Cash and cash equivalents | 345 400.00 | | 345 400.00 | 345 400.00 |
CH Prepaid expenses | 24 055.00 | | 24 055.00 | 24 055.00 |
CJ TOTAL (II) | 1 182 593.00 | 45 743.00 | 1 136 850.00 | 1 182 593.00 |
CO Grand total (0 to V) | 1 350 289.00 | 175 633.00 | 1 174 656.00 | 1 350 289.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 602.00 | 136 929.00 | | 145 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 336.00 | 128 672.00 | | 241 336.00 |
DL TOTAL (I) | 397 938.00 | 276 602.00 | | 397 938.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 6 257.00 | | 200 000.00 |
DX Trade payables and related accounts | 155 491.00 | 30 673.00 | | 155 491.00 |
DY Tax and social security liabilities | 281 072.00 | 228 338.00 | | 281 072.00 |
EA Other liabilities | 8 966.00 | 2 144.00 | | 8 966.00 |
EB Prepaid income (2) | 131 190.00 | 454 314.00 | | 131 190.00 |
EC TOTAL (IV) | 776 719.00 | 721 725.00 | | 776 719.00 |
EE Grand total (I to V) | 1 174 656.00 | 1 030 327.00 | | 1 174 656.00 |
EG Accrued income and payables due within one year | 776 719.00 | 721 725.00 | | 776 719.00 |
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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 | 3 707.00 | | 3 707.00 | 3 707.00 |
FG Production sold - services | 1 364 192.00 | | 1 364 192.00 | 1 364 192.00 |
FJ Net sales | 1 367 898.00 | | 1 367 898.00 | 1 367 898.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 177.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 417 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 420 939.00 | |
FX Taxes, duties, and similar payments | | | 14 883.00 | |
FY Salaries and Wages | | | 493 888.00 | |
FZ Social Security Contributions | | | 139 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 068.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 096 336.00 | |
GG - OPERATING RESULT (I - II) | | | 320 915.00 | |
GL Other interest and similar income | | | 3 224.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 984.00 | 395.00 | | 11 984.00 |
HB Exceptional income from capital transactions | | 427 387.00 | | |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 43 984.00 | 427 782.00 | | 43 984.00 |
HE Exceptional expenses on management operations | 34 235.00 | 3 164.00 | | 34 235.00 |
HF Exceptional expenses on capital transactions | | 354 732.00 | | |
HG Exceptional depreciation and provisions | | 32 347.00 | | |
HH Total exceptional expenses (VIII) | 34 235.00 | 390 243.00 | | 34 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 749.00 | 37 538.00 | | 9 749.00 |
HK Income tax | 92 549.00 | 42 743.00 | | 92 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 459.00 | 1 249 899.00 | | 1 464 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 123.00 | 1 121 226.00 | | 1 223 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 336.00 | 128 672.00 | | 241 336.00 |
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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 | 166 069.00 | | 1 628.00 | 166 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 166.00 | |
I4 DECREASES Grand Total | | | 167 696.00 | |
IO DECREASES Total including other intangible assets | | | 48 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 598.00 | | | 48 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 454.00 | | 1 478.00 | 109 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | | 150.00 | 8 016.00 |
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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 | 121 388.00 | 8 503.00 | | 121 388.00 |
PE DEPRECIATION Total including other intangible assets | 24 684.00 | 559.00 | | 24 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 703.00 | 7 943.00 | | 96 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | 31 481.00 | 17 068.00 | 2 806.00 | 31 481.00 |
7B Total provisions for depreciation | 31 481.00 | 17 068.00 | 2 806.00 | 31 481.00 |
7C Grand total | 63 481.00 | 17 068.00 | 34 806.00 | 63 481.00 |
UE of which provisions and reversals: - Operating | | 17 068.00 | 2 806.00 | |
UJ - Exceptional | | | 32 000.00 | |
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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 | 155 491.00 | 155 491.00 | | 155 491.00 |
8C Staff and Related Accounts | 50 157.00 | 50 157.00 | | 50 157.00 |
8D Social Security and Other Social Organizations | 32 508.00 | 32 508.00 | | 32 508.00 |
8E Income Taxes | 96 137.00 | 96 137.00 | | 96 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 966.00 | 8 966.00 | | 8 966.00 |
8L Deferred income | 131 190.00 | 131 190.00 | | 131 190.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 387 735.00 | 387 735.00 | | 387 735.00 |
VA Doubtful or disputed receivables | 54 891.00 | 54 891.00 | | 54 891.00 |
VB VAT | 25 822.00 | 25 822.00 | | 25 822.00 |
VC Group and associates | 258 828.00 | 258 828.00 | | 258 828.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 821.00 | 6 821.00 | | 6 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 861.00 | 85 861.00 | | 85 861.00 |
VS Prepaid expenses | 24 055.00 | 24 055.00 | | 24 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 342.00 | 845 342.00 | | 845 342.00 |
VW VAT | 95 449.00 | 95 449.00 | | 95 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 719.00 | 776 719.00 | | 776 719.00 |
