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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 | 14 750.00 | 12 571.00 | 2 179.00 | 14 750.00 |
AJ Other Intangible Assets | 79 400.00 | 79 400.00 | | 79 400.00 |
AT Other tangible assets | 118 078.00 | 79 234.00 | 38 844.00 | 118 078.00 |
BD Other fixed assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 222 869.00 | 171 205.00 | 51 663.00 | 222 869.00 |
BX Customers and related accounts | 95 024.00 | | 95 024.00 | 95 024.00 |
BZ Other receivables | 31 914.00 | | 31 914.00 | 31 914.00 |
CD Marketable securities | 324 939.00 | 3 536.00 | 321 403.00 | 324 939.00 |
CF Cash and cash equivalents | 173 387.00 | | 173 387.00 | 173 387.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 631 213.00 | 3 536.00 | 627 677.00 | 631 213.00 |
CO Grand total (0 to V) | 854 082.00 | 174 742.00 | 679 340.00 | 854 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 846.00 | 272 141.00 | | 274 846.00 |
DH Retained earnings | 16 737.00 | 16 737.00 | | 16 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 542.00 | 82 705.00 | | 107 542.00 |
DJ Investment subsidies | 4 922.00 | | | 4 922.00 |
DL TOTAL (I) | 412 847.00 | 380 383.00 | | 412 847.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 3 122.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 008.00 | | |
DX Trade payables and related accounts | 8 451.00 | 8 174.00 | | 8 451.00 |
DY Tax and social security liabilities | 210 338.00 | 163 070.00 | | 210 338.00 |
EA Other liabilities | 7 704.00 | 7 560.00 | | 7 704.00 |
EC TOTAL (IV) | 266 493.00 | 216 934.00 | | 266 493.00 |
EE Grand total (I to V) | 679 340.00 | 597 318.00 | | 679 340.00 |
EG Accrued income and payables due within one year | | 216 934.00 | | |
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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 | 910 183.00 | | 910 183.00 | 910 183.00 |
FJ Net sales | 910 183.00 | | 910 183.00 | 910 183.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 911 524.00 | |
FW Other purchases and external expenses | | | 83 837.00 | |
FX Taxes, duties, and similar payments | | | 47 099.00 | |
FY Salaries and Wages | | | 400 785.00 | |
FZ Social Security Contributions | | | 204 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 753 271.00 | |
GG - OPERATING RESULT (I - II) | | | 158 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 536.00 | |
GR Interest and similar expenses | | | 23.00 | |
GT Net expenses on sales of marketable securities | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 378.00 | | | 30 378.00 |
HD Total exceptional income (VII) | 30 378.00 | | | 30 378.00 |
HE Exceptional expenses on management operations | 7 080.00 | 70.00 | | 7 080.00 |
HF Exceptional expenses on capital transactions | 14 652.00 | | | 14 652.00 |
HH Total exceptional expenses (VIII) | 21 732.00 | 70.00 | | 21 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 646.00 | -70.00 | | 8 646.00 |
HJ Employee participation in company results | 36 595.00 | 71 648.00 | | 36 595.00 |
HK Income tax | 17 380.00 | 48 843.00 | | 17 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 902.00 | 927 353.00 | | 941 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 360.00 | 844 648.00 | | 834 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 542.00 | 82 705.00 | | 107 542.00 |
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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 | 223 648.00 | | 48 980.00 | 223 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 640.00 | |
I4 DECREASES Grand Total | | 49 759.00 | 222 869.00 | |
IO DECREASES Total including other intangible assets | | | 94 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 759.00 | 118 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 150.00 | | | 94 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 857.00 | | 48 980.00 | 118 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | | 10 640.00 |
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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 | 189 367.00 | 16 945.00 | 35 106.00 | 189 367.00 |
PE DEPRECIATION Total including other intangible assets | 90 297.00 | 1 674.00 | | 90 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 070.00 | 15 270.00 | 35 106.00 | 99 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 270.00 | | | 15 270.00 |
6X Other provisions for depreciation | | 3 536.00 | | |
7B Total provisions for depreciation | | 3 536.00 | | |
7C Grand total | | 3 536.00 | | |
UE of which provisions and reversals: - Operating | | 3 536.00 | | |
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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 | 8 451.00 | 8 451.00 | | 8 451.00 |
8C Staff and Related Accounts | 118 793.00 | 118 793.00 | | 118 793.00 |
8D Social Security and Other Social Organizations | 83 619.00 | 83 619.00 | | 83 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 95 024.00 | 95 024.00 | | 95 024.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 122.00 | | | 3 122.00 |
VM Income taxes | 31 464.00 | 31 464.00 | | 31 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 511.00 | 132 886.00 | 625.00 | 133 511.00 |
VW VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 493.00 | 266 493.00 | | 266 493.00 |
