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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 | 8 064.00 | 7 840.00 | 223.00 | 8 064.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 195 182.00 | 104 891.00 | 90 291.00 | 195 182.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 443 846.00 | 112 731.00 | 331 115.00 | 443 846.00 |
BX Customers and related accounts | 129 221.00 | | 129 221.00 | 129 221.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 904 419.00 | | 904 419.00 | 904 419.00 |
CH Prepaid expenses | 16 234.00 | | 16 234.00 | 16 234.00 |
CJ TOTAL (II) | 1 212 173.00 | | 1 212 173.00 | 1 212 173.00 |
CO Grand total (0 to V) | 1 656 019.00 | 112 731.00 | 1 543 288.00 | 1 656 019.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540.00 | 14 680.00 | | 12 540.00 |
DB Share, merger, contribution premiums, etc. | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 1 254.00 | 1 468.00 | | 1 254.00 |
DH Retained earnings | 757 083.00 | 811 092.00 | | 757 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 078.00 | 95 578.00 | | 119 078.00 |
DL TOTAL (I) | 894 856.00 | 927 717.00 | | 894 856.00 |
DU Loans and Debts from Credit Institutions (3) | 176 707.00 | 35 981.00 | | 176 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 498.00 | 46 349.00 | | 46 498.00 |
DX Trade payables and related accounts | 10 330.00 | 18 288.00 | | 10 330.00 |
DY Tax and social security liabilities | 172 499.00 | 95 895.00 | | 172 499.00 |
EA Other liabilities | 5 903.00 | 11 929.00 | | 5 903.00 |
EB Prepaid income (2) | 236 494.00 | 236 514.00 | | 236 494.00 |
EC TOTAL (IV) | 648 432.00 | 444 956.00 | | 648 432.00 |
EE Grand total (I to V) | 1 543 288.00 | 1 372 673.00 | | 1 543 288.00 |
EG Accrued income and payables due within one year | 631 086.00 | 418 262.00 | | 631 086.00 |
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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 | 1 150 733.00 | | 1 150 733.00 | 1 150 733.00 |
FJ Net sales | 1 150 733.00 | | 1 150 733.00 | 1 150 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 331.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 171 436.00 | |
FW Other purchases and external expenses | | | 220 376.00 | |
FX Taxes, duties, and similar payments | | | 23 886.00 | |
FY Salaries and Wages | | | 500 093.00 | |
FZ Social Security Contributions | | | 235 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 031.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 012 024.00 | |
GG - OPERATING RESULT (I - II) | | | 159 412.00 | |
GL Other interest and similar income | | | 10 177.00 | |
GP Total financial income (V) | | | 10 177.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 331.00 | | | 20 331.00 |
A2 TOTAL ASSETS | 127 064.00 | 124 287.00 | | 127 064.00 |
HB Exceptional income from capital transactions | | 33 900.00 | | |
HD Total exceptional income (VII) | | 33 900.00 | | |
HE Exceptional expenses on management operations | 606.00 | 55.00 | | 606.00 |
HF Exceptional expenses on capital transactions | | 13 900.00 | | |
HH Total exceptional expenses (VIII) | 606.00 | 13 955.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 19 945.00 | | -606.00 |
HK Income tax | 49 639.00 | 39 198.00 | | 49 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 613.00 | 1 180 664.00 | | 1 181 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 535.00 | 1 085 086.00 | | 1 062 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 078.00 | 95 578.00 | | 119 078.00 |
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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 | 458 345.00 | | 719.00 | 458 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 15 218.00 | 443 846.00 | |
IO DECREASES Total including other intangible assets | | 12 177.00 | 248 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | 195 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 241.00 | | | 260 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 504.00 | | 719.00 | 197 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 95 918.00 | 32 031.00 | 15 218.00 | 95 918.00 |
PE DEPRECIATION Total including other intangible assets | 19 767.00 | 250.00 | 12 177.00 | 19 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 151.00 | 31 780.00 | 3 040.00 | 76 151.00 |
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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
8C Staff and Related Accounts | 52 927.00 | 52 927.00 | | 52 927.00 |
8D Social Security and Other Social Organizations | 73 552.00 | 73 552.00 | | 73 552.00 |
8E Income Taxes | 10 439.00 | 10 439.00 | | 10 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
8L Deferred income | 236 494.00 | 236 494.00 | | 236 494.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 129 221.00 | 129 221.00 | | 129 221.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VG Loans with a maturity of up to one year at origin | 150 013.00 | 150 013.00 | | 150 013.00 |
VH Loans with a maturity of more than one year at origin | 26 694.00 | 9 348.00 | 17 346.00 | 26 694.00 |
VI Group and Associates | 46 498.00 | 46 498.00 | | 46 498.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 269.00 | | | 9 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 16 234.00 | 16 234.00 | | 16 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 254.00 | 147 754.00 | 500.00 | 148 254.00 |
VW VAT | 34 735.00 | 34 735.00 | | 34 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 432.00 | 631 086.00 | 17 346.00 | 648 432.00 |
