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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 | 10 839.00 | 10 839.00 | | 10 839.00 |
AJ Other Intangible Assets | 124 450.00 | | 124 450.00 | 124 450.00 |
AT Other tangible assets | 162 697.00 | 130 605.00 | 32 092.00 | 162 697.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 13 517.00 | | 13 517.00 | 13 517.00 |
BJ TOTAL (I) | 311 840.00 | 141 444.00 | 170 396.00 | 311 840.00 |
BX Customers and related accounts | 6 739.00 | | 6 739.00 | 6 739.00 |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CD Marketable securities | 359 884.00 | | 359 884.00 | 359 884.00 |
CF Cash and cash equivalents | 337 366.00 | | 337 366.00 | 337 366.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 716 969.00 | | 716 969.00 | 716 969.00 |
CO Grand total (0 to V) | 1 028 810.00 | 141 444.00 | 887 365.00 | 1 028 810.00 |
CP Shares due in less than one year | 13 517.00 | | | 13 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DE Statutory or contractual reserves | 90 508.00 | 90 508.00 | | 90 508.00 |
DH Retained earnings | 202 412.00 | 143 067.00 | | 202 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 988.00 | 59 345.00 | | 130 988.00 |
DL TOTAL (I) | 583 218.00 | 452 230.00 | | 583 218.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 1 362.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 741.00 | 63 458.00 | | 58 741.00 |
DX Trade payables and related accounts | 100 199.00 | 48 537.00 | | 100 199.00 |
DY Tax and social security liabilities | 143 312.00 | 151 029.00 | | 143 312.00 |
EA Other liabilities | 1 715.00 | 1 771.00 | | 1 715.00 |
EC TOTAL (IV) | 304 147.00 | 266 156.00 | | 304 147.00 |
EE Grand total (I to V) | 887 365.00 | 718 386.00 | | 887 365.00 |
EG Accrued income and payables due within one year | 304 147.00 | 266 156.00 | | 304 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 180.00 | | 180.00 |
EI Including equity loans | 81 374.00 | | | 81 374.00 |
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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 | 990 889.00 | | 990 889.00 | 990 889.00 |
FJ Net sales | 990 889.00 | | 990 889.00 | 990 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 991 039.00 | |
FW Other purchases and external expenses | | | 266 532.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 384 410.00 | |
FZ Social Security Contributions | | | 149 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 886.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 816 721.00 | |
GG - OPERATING RESULT (I - II) | | | 174 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
A2 TOTAL ASSETS | 118 405.00 | 94 211.00 | | 118 405.00 |
A4 Equity method investments | | 1 000.00 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3.00 | | -45.00 |
HK Income tax | 44 070.00 | 13 807.00 | | 44 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 832.00 | 920 849.00 | | 991 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 843.00 | 861 504.00 | | 860 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 988.00 | 59 345.00 | | 130 988.00 |
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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 | 320 185.00 | | 17 004.00 | 320 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 854.00 | |
I4 DECREASES Grand Total | | 17 134.00 | 311 840.00 | |
IO DECREASES Total including other intangible assets | | | 135 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 134.00 | 162 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 504.00 | | | 143 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 827.00 | | 17 004.00 | 162 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 854.00 | | | 13 854.00 |
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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 | 155 907.00 | 9 859.00 | 16 134.00 | 155 907.00 |
PE DEPRECIATION Total including other intangible assets | 19 027.00 | | | 19 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 880.00 | 9 859.00 | 16 134.00 | 136 880.00 |
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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 | 100 199.00 | 100 199.00 | | 100 199.00 |
8C Staff and Related Accounts | 68 749.00 | 68 749.00 | | 68 749.00 |
8D Social Security and Other Social Organizations | 26 404.00 | 26 404.00 | | 26 404.00 |
8E Income Taxes | 30 262.00 | 30 262.00 | | 30 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 13 517.00 | | 13 517.00 | 13 517.00 |
UX Other trade receivables | 6 739.00 | 6 739.00 | | 6 739.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VB VAT | 8 806.00 | 8 806.00 | | 8 806.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 58 752.00 | 58 752.00 | | 58 752.00 |
VM Income taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 237.00 | 19 720.00 | 13 517.00 | 33 237.00 |
VW VAT | 15 839.00 | 15 839.00 | | 15 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 147.00 | 304 147.00 | | 304 147.00 |
