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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 | 27 671.00 | | 27 671.00 | 27 671.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 157 015.00 | 108 278.00 | 48 737.00 | 157 015.00 |
BH Other financial assets | 11 669.00 | | 11 669.00 | 11 669.00 |
BJ TOTAL (I) | 286 355.00 | 108 278.00 | 178 077.00 | 286 355.00 |
BX Customers and related accounts | 39 249.00 | | 39 249.00 | 39 249.00 |
BZ Other receivables | 24 142.00 | | 24 142.00 | 24 142.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 846.00 | | 358 846.00 | 358 846.00 |
CJ TOTAL (II) | 422 236.00 | | 422 236.00 | 422 236.00 |
CO Grand total (0 to V) | 708 591.00 | 108 278.00 | 600 313.00 | 708 591.00 |
CP Shares due in less than one year | 11 669.00 | | | 11 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 151 833.00 | 130 481.00 | | 151 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 480.00 | 171 352.00 | | 122 480.00 |
DL TOTAL (I) | 329 313.00 | 356 833.00 | | 329 313.00 |
DU Loans and Debts from Credit Institutions (3) | 30 202.00 | 40 610.00 | | 30 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 3 941.00 | | 3 191.00 |
DX Trade payables and related accounts | 88 392.00 | 85 174.00 | | 88 392.00 |
DY Tax and social security liabilities | 132 569.00 | 113 598.00 | | 132 569.00 |
EA Other liabilities | 16 645.00 | 7 804.00 | | 16 645.00 |
EC TOTAL (IV) | 271 000.00 | 251 128.00 | | 271 000.00 |
EE Grand total (I to V) | 600 313.00 | 607 961.00 | | 600 313.00 |
EG Accrued income and payables due within one year | 252 221.00 | 220 064.00 | | 252 221.00 |
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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 | 850 776.00 | | 850 776.00 | 850 776.00 |
FJ Net sales | 850 776.00 | | 850 776.00 | 850 776.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 033.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 863 848.00 | |
FW Other purchases and external expenses | | | 211 864.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 330 291.00 | |
FZ Social Security Contributions | | | 133 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 419.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 695 836.00 | |
GG - OPERATING RESULT (I - II) | | | 168 012.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 967.00 | 1 253.00 | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | 1 253.00 | | 1 967.00 |
HH Total exceptional expenses (VIII) | 3 384.00 | 551.00 | | 3 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | 702.00 | | -1 417.00 |
HK Income tax | 42 600.00 | 61 074.00 | | 42 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 815.00 | 997 095.00 | | 865 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 335.00 | 825 742.00 | | 743 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 480.00 | 171 352.00 | | 122 480.00 |
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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 | 282 832.00 | | 3 522.00 | 282 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 669.00 | |
I4 DECREASES Grand Total | | | 286 355.00 | |
IO DECREASES Total including other intangible assets | | | 117 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 671.00 | | | 117 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 493.00 | | 3 522.00 | 153 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 94 859.00 | 13 419.00 | | 94 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 859.00 | 13 419.00 | | 94 859.00 |
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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 | 88 392.00 | 88 392.00 | | 88 392.00 |
8C Staff and Related Accounts | 14 981.00 | 14 981.00 | | 14 981.00 |
8D Social Security and Other Social Organizations | 35 825.00 | 35 825.00 | | 35 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 645.00 | 16 645.00 | | 16 645.00 |
UT Other financial assets | 11 669.00 | 11 669.00 | | 11 669.00 |
UX Other trade receivables | 39 249.00 | 39 249.00 | | 39 249.00 |
VB VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VG Loans with a maturity of up to one year at origin | 30 202.00 | 11 423.00 | 18 779.00 | 30 202.00 |
VI Group and Associates | 3 191.00 | 3 191.00 | | 3 191.00 |
VJ Loans taken out during the year | 445.00 | | | 445.00 |
VK Loans repaid during the year | 10 853.00 | | | 10 853.00 |
VM Income taxes | 18 474.00 | 18 474.00 | | 18 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 059.00 | 75 059.00 | | 75 059.00 |
VW VAT | 80 294.00 | 80 294.00 | | 80 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 000.00 | 252 221.00 | 18 779.00 | 271 000.00 |
