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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 | 4 632.00 | 4 052.00 | 580.00 | 4 632.00 |
AH Goodwill | 51 154.00 | | 51 154.00 | 51 154.00 |
AT Other tangible assets | 297 993.00 | 205 937.00 | 92 056.00 | 297 993.00 |
BH Other financial assets | 11 599.00 | | 11 599.00 | 11 599.00 |
BJ TOTAL (I) | 365 378.00 | 209 989.00 | 155 389.00 | 365 378.00 |
BX Customers and related accounts | 449 417.00 | | 449 417.00 | 449 417.00 |
BZ Other receivables | 3 287.00 | | 3 287.00 | 3 287.00 |
CD Marketable securities | 161 327.00 | | 161 327.00 | 161 327.00 |
CF Cash and cash equivalents | 497 820.00 | | 497 820.00 | 497 820.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 1 116 940.00 | | 1 116 940.00 | 1 116 940.00 |
CO Grand total (0 to V) | 1 482 318.00 | 209 989.00 | 1 272 329.00 | 1 482 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 433 772.00 | 428 790.00 | | 433 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 787.00 | 4 982.00 | | 39 787.00 |
DL TOTAL (I) | 481 943.00 | 442 156.00 | | 481 943.00 |
DU Loans and Debts from Credit Institutions (3) | 311 200.00 | 80 733.00 | | 311 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 336.00 | 7 403.00 | | 6 336.00 |
DX Trade payables and related accounts | 16 382.00 | 21 197.00 | | 16 382.00 |
DY Tax and social security liabilities | 378 578.00 | 284 670.00 | | 378 578.00 |
EA Other liabilities | 77 890.00 | 74 957.00 | | 77 890.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 790 386.00 | 469 710.00 | | 790 386.00 |
EE Grand total (I to V) | 1 272 329.00 | 911 865.00 | | 1 272 329.00 |
EG Accrued income and payables due within one year | | 405 482.00 | | |
EI Including equity loans | 6 336.00 | | | 6 336.00 |
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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 | 1 194 179.00 | | 1 194 179.00 | 1 194 179.00 |
FJ Net sales | 1 194 179.00 | | 1 194 179.00 | 1 194 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 225.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 210 569.00 | |
FW Other purchases and external expenses | | | 268 729.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 613 700.00 | |
FZ Social Security Contributions | | | 246 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 147.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 1 162 255.00 | |
GG - OPERATING RESULT (I - II) | | | 48 314.00 | |
GL Other interest and similar income | | | 103.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 206.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -70.00 | | -35.00 |
HK Income tax | 8 603.00 | 892.00 | | 8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 878.00 | 1 080 026.00 | | 1 211 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 091.00 | 1 075 044.00 | | 1 172 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 787.00 | 4 982.00 | | 39 787.00 |
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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 | 362 416.00 | | 2 962.00 | 362 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 599.00 | |
I4 DECREASES Grand Total | | | 365 378.00 | |
IO DECREASES Total including other intangible assets | | | 55 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 786.00 | | | 55 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 631.00 | | 2 362.00 | 295 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 999.00 | | 600.00 | 10 999.00 |
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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 | 190 842.00 | 19 147.00 | | 190 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 336.00 | 715.00 | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 505.00 | 18 432.00 | | 187 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 027.00 | | 3 027.00 | 3 027.00 |
8B Suppliers and Related Accounts | 16 382.00 | 16 382.00 | | 16 382.00 |
8C Staff and Related Accounts | 141 294.00 | 141 294.00 | | 141 294.00 |
8D Social Security and Other Social Organizations | 117 964.00 | 117 964.00 | | 117 964.00 |
8E Income Taxes | 8 603.00 | 8 603.00 | | 8 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 890.00 | 77 890.00 | | 77 890.00 |
UT Other financial assets | 11 599.00 | 11 599.00 | | 11 599.00 |
UX Other trade receivables | 449 417.00 | 449 417.00 | | 449 417.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VH Loans with a maturity of more than one year at origin | 311 200.00 | 269 846.00 | 41 354.00 | 311 200.00 |
VI Group and Associates | 3 309.00 | 3 309.00 | | 3 309.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 19 533.00 | | | 19 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 240.00 | 12 240.00 | | 12 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 393.00 | 469 393.00 | | 469 393.00 |
VW VAT | 98 476.00 | 98 476.00 | | 98 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 386.00 | 746 005.00 | 44 381.00 | 790 386.00 |
