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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 509.00 | 46 729.00 | 35 780.00 | 82 509.00 |
AT Other tangible assets | 57 538.00 | 32 521.00 | 25 017.00 | 57 538.00 |
BB Receivables related to investments | 144 958.00 | | 144 958.00 | 144 958.00 |
BH Other financial assets | 15 575.00 | | 15 575.00 | 15 575.00 |
BJ TOTAL (I) | 301 393.00 | 79 250.00 | 222 143.00 | 301 393.00 |
BX Customers and related accounts | 296 984.00 | | 296 984.00 | 296 984.00 |
BZ Other receivables | 39 995.00 | | 39 995.00 | 39 995.00 |
CF Cash and cash equivalents | 227 869.00 | | 227 869.00 | 227 869.00 |
CH Prepaid expenses | 17 229.00 | | 17 229.00 | 17 229.00 |
CJ TOTAL (II) | 582 077.00 | | 582 077.00 | 582 077.00 |
CO Grand total (0 to V) | 883 470.00 | 79 250.00 | 804 220.00 | 883 470.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 812.00 | | 812.00 | 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 245 541.00 | 318 542.00 | | 245 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 541.00 | -73 001.00 | | 107 541.00 |
DL TOTAL (I) | 369 582.00 | 262 041.00 | | 369 582.00 |
DU Loans and Debts from Credit Institutions (3) | 134 629.00 | 155 592.00 | | 134 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 46 269.00 | 28 629.00 | | 46 269.00 |
DY Tax and social security liabilities | 172 608.00 | 134 665.00 | | 172 608.00 |
EA Other liabilities | 18 380.00 | 7 722.00 | | 18 380.00 |
EB Prepaid income (2) | 62 652.00 | | | 62 652.00 |
EC TOTAL (IV) | 434 638.00 | 326 707.00 | | 434 638.00 |
EE Grand total (I to V) | 804 220.00 | 588 748.00 | | 804 220.00 |
EG Accrued income and payables due within one year | 434 638.00 | 213 226.00 | | 434 638.00 |
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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 | 563 236.00 | 479 315.00 | 1 042 551.00 | 563 236.00 |
FJ Net sales | 563 236.00 | 479 315.00 | 1 042 551.00 | 563 236.00 |
FO Operating subsidies | | | 3 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 046 742.00 | |
FW Other purchases and external expenses | | | 240 936.00 | |
FX Taxes, duties, and similar payments | | | 16 247.00 | |
FY Salaries and Wages | | | 483 053.00 | |
FZ Social Security Contributions | | | 180 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 554.00 | |
GE Other Expenses | | | 8 361.00 | |
GF Total Operating Expenses (II) | | | 952 531.00 | |
GG - OPERATING RESULT (I - II) | | | 94 210.00 | |
GL Other interest and similar income | | | 614.00 | |
GN Positive exchange differences | | | 440.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GS Negative differences of foreign exchange | | | 14 387.00 | |
GU Total financial expenses (VI) | | | 16 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 72.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 72.00 | | 2.00 |
HE Exceptional expenses on management operations | 483.00 | 2 355.00 | | 483.00 |
HF Exceptional expenses on capital transactions | | 5 925.00 | | |
HH Total exceptional expenses (VIII) | 483.00 | 8 281.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -8 208.00 | | -481.00 |
HK Income tax | -28 888.00 | -64 778.00 | | -28 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 798.00 | 846 395.00 | | 1 047 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 257.00 | 919 396.00 | | 940 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 541.00 | -73 001.00 | | 107 541.00 |
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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 | 336 209.00 | | 332 175.00 | 336 209.00 |
I3 DECREASES Total Financial Fixed Assets | 366 992.00 | | 161 346.00 | 366 992.00 |
I4 DECREASES Grand Total | 366 992.00 | | 301 393.00 | 366 992.00 |
IO DECREASES Total including other intangible assets | | | 82 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 994.00 | | 22 515.00 | 59 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 843.00 | | 23 695.00 | 33 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 373.00 | | 285 965.00 | 242 373.00 |
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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 | 55 695.00 | 23 554.00 | | 55 695.00 |
PE DEPRECIATION Total including other intangible assets | 29 562.00 | 17 167.00 | | 29 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 133.00 | 6 388.00 | | 26 133.00 |
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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 | 46 269.00 | 46 269.00 | | 46 269.00 |
8C Staff and Related Accounts | 49 354.00 | 49 354.00 | | 49 354.00 |
8D Social Security and Other Social Organizations | 85 295.00 | 85 295.00 | | 85 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 380.00 | 18 380.00 | | 18 380.00 |
8L Deferred income | 62 652.00 | 62 652.00 | | 62 652.00 |
UL Receivables related to investments | 144 958.00 | | 144 958.00 | 144 958.00 |
UT Other financial assets | 15 575.00 | | 15 575.00 | 15 575.00 |
UX Other trade receivables | 296 984.00 | 296 984.00 | | 296 984.00 |
VB VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VG Loans with a maturity of up to one year at origin | 93 854.00 | 93 854.00 | | 93 854.00 |
VH Loans with a maturity of more than one year at origin | 40 775.00 | 40 775.00 | | 40 775.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 20 969.00 | | | 20 969.00 |
VM Income taxes | 28 888.00 | 28 888.00 | | 28 888.00 |
VP Miscellaneous | 2 289.00 | 2 289.00 | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 436.00 | 9 436.00 | | 9 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 17 229.00 | 17 229.00 | | 17 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 742.00 | 354 209.00 | 160 533.00 | 514 742.00 |
VW VAT | 28 523.00 | 28 523.00 | | 28 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 638.00 | 434 638.00 | | 434 638.00 |
