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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AJ Other Intangible Assets | 34 573.00 | | 34 573.00 | 34 573.00 |
AT Other tangible assets | 132 924.00 | 76 122.00 | 56 802.00 | 132 924.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 181 167.00 | 78 362.00 | 102 804.00 | 181 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 818.00 | | 13 818.00 | 13 818.00 |
CD Marketable securities | 314 582.00 | 61.00 | 314 522.00 | 314 582.00 |
CF Cash and cash equivalents | 483 955.00 | | 483 955.00 | 483 955.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 815 606.00 | 61.00 | 815 545.00 | 815 606.00 |
CO Grand total (0 to V) | 996 773.00 | 78 423.00 | 918 350.00 | 996 773.00 |
CP Shares due in less than one year | 5 790.00 | | | 5 790.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 447 897.00 | 445 943.00 | | 447 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 333.00 | 85 954.00 | | 148 333.00 |
DL TOTAL (I) | 636 930.00 | 572 597.00 | | 636 930.00 |
DU Loans and Debts from Credit Institutions (3) | 11 331.00 | 26 050.00 | | 11 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 820.00 | 112 700.00 | | 70 820.00 |
DX Trade payables and related accounts | 1 550.00 | 2 963.00 | | 1 550.00 |
DY Tax and social security liabilities | 113 812.00 | 111 120.00 | | 113 812.00 |
EA Other liabilities | 83 907.00 | 93 197.00 | | 83 907.00 |
EC TOTAL (IV) | 281 420.00 | 346 030.00 | | 281 420.00 |
EE Grand total (I to V) | 918 350.00 | 918 627.00 | | 918 350.00 |
EG Accrued income and payables due within one year | 280 856.00 | 338 742.00 | | 280 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 033.00 | 9 371.00 | | 4 033.00 |
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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 | 968 148.00 | | 968 148.00 | 968 148.00 |
FJ Net sales | 968 148.00 | | 968 148.00 | 968 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 978 708.00 | |
FW Other purchases and external expenses | | | 176 917.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 379 581.00 | |
FZ Social Security Contributions | | | 185 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 471.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 777 914.00 | |
GG - OPERATING RESULT (I - II) | | | 200 794.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 559.00 | 6 984.00 | | 10 559.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 33 500.00 | | |
HD Total exceptional income (VII) | | 36 500.00 | | |
HE Exceptional expenses on management operations | 42.00 | 93.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 28 831.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 28 924.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 7 576.00 | | -42.00 |
HK Income tax | 52 905.00 | 27 814.00 | | 52 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 449.00 | 1 021 079.00 | | 979 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 116.00 | 935 125.00 | | 831 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 333.00 | 85 954.00 | | 148 333.00 |
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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 | 178 934.00 | | 10 679.00 | 178 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 430.00 | |
I4 DECREASES Grand Total | | 8 446.00 | 181 167.00 | |
IO DECREASES Total including other intangible assets | | | 36 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 446.00 | 132 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 813.00 | | | 36 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 691.00 | | 10 679.00 | 130 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | | 11 430.00 |
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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 | 62 338.00 | 24 471.00 | 8 446.00 | 62 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 098.00 | 24 471.00 | 8 446.00 | 60 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25.00 | 36.00 | | 25.00 |
7B Total provisions for depreciation | 25.00 | 36.00 | | 25.00 |
7C Grand total | 25.00 | 36.00 | | 25.00 |
UG - Financial | | 36.00 | | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8C Staff and Related Accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
8D Social Security and Other Social Organizations | 51 724.00 | 51 724.00 | | 51 724.00 |
8E Income Taxes | 24 341.00 | 24 341.00 | | 24 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 907.00 | 83 907.00 | | 83 907.00 |
UT Other financial assets | 5 790.00 | 5 790.00 | | 5 790.00 |
VB VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VG Loans with a maturity of up to one year at origin | 4 033.00 | 4 033.00 | | 4 033.00 |
VH Loans with a maturity of more than one year at origin | 7 298.00 | 6 735.00 | 563.00 | 7 298.00 |
VI Group and Associates | 70 820.00 | 70 820.00 | | 70 820.00 |
VK Loans repaid during the year | 9 373.00 | | | 9 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 346.00 | 17 346.00 | | 17 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 594.00 | 9 594.00 | | 9 594.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 859.00 | 22 859.00 | | 22 859.00 |
VW VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 420.00 | 280 856.00 | 563.00 | 281 420.00 |
