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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 | 4 316.00 | 4 316.00 | | 4 316.00 |
AH Goodwill | 102 630.00 | | 102 630.00 | 102 630.00 |
AT Other tangible assets | 129 252.00 | 84 166.00 | 45 086.00 | 129 252.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 236 613.00 | 88 482.00 | 148 132.00 | 236 613.00 |
BX Customers and related accounts | 159 250.00 | 6 670.00 | 152 580.00 | 159 250.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CD Marketable securities | 220 713.00 | | 220 713.00 | 220 713.00 |
CF Cash and cash equivalents | 136 429.00 | | 136 429.00 | 136 429.00 |
CH Prepaid expenses | 15 542.00 | | 15 542.00 | 15 542.00 |
CJ TOTAL (II) | 535 675.00 | 6 670.00 | 529 005.00 | 535 675.00 |
CO Grand total (0 to V) | 772 288.00 | 95 151.00 | 677 137.00 | 772 288.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 151 525.00 | 126 906.00 | | 151 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 611.00 | 94 619.00 | | 102 611.00 |
DL TOTAL (I) | 262 386.00 | 229 775.00 | | 262 386.00 |
DP Provisions for Risks | 8 519.00 | | | 8 519.00 |
DR TOTAL (IV) | 8 519.00 | | | 8 519.00 |
DU Loans and Debts from Credit Institutions (3) | 30 653.00 | 57 998.00 | | 30 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 639.00 | 173 040.00 | | 141 639.00 |
DX Trade payables and related accounts | 32 714.00 | 7 694.00 | | 32 714.00 |
DY Tax and social security liabilities | 187 660.00 | 120 901.00 | | 187 660.00 |
EA Other liabilities | 13 566.00 | 9 660.00 | | 13 566.00 |
EC TOTAL (IV) | 406 232.00 | 369 294.00 | | 406 232.00 |
EE Grand total (I to V) | 677 137.00 | 599 069.00 | | 677 137.00 |
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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 | 911 133.00 | | 911 133.00 | 911 133.00 |
FJ Net sales | 911 133.00 | | 911 133.00 | 911 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 656.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 932 805.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 140 940.00 | |
FX Taxes, duties, and similar payments | | | 14 479.00 | |
FY Salaries and Wages | | | 431 723.00 | |
FZ Social Security Contributions | | | 167 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 670.00 | |
GE Other Expenses | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 787 460.00 | |
GG - OPERATING RESULT (I - II) | | | 145 345.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 1 440.00 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HG Exceptional depreciation and provisions | 8 519.00 | | | 8 519.00 |
HH Total exceptional expenses (VIII) | 8 519.00 | 275.00 | | 8 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 519.00 | 1 165.00 | | -8 519.00 |
HK Income tax | 34 063.00 | 29 796.00 | | 34 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 320.00 | 890 626.00 | | 933 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 709.00 | 796 007.00 | | 830 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 611.00 | 94 619.00 | | 102 611.00 |
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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 | 65 575.00 | 22 907.00 | | 65 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | 1 056.00 | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 316.00 | 21 850.00 | | 62 316.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 32 714.00 | 32 714.00 | | 32 714.00 |
8C Staff and Related Accounts | 68 394.00 | 68 394.00 | | 68 394.00 |
8D Social Security and Other Social Organizations | 66 399.00 | 66 399.00 | | 66 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 566.00 | 13 566.00 | | 13 566.00 |
UT Other financial assets | 408.00 | | 408.00 | 408.00 |
UX Other trade receivables | 148 578.00 | 148 578.00 | | 148 578.00 |
VA Doubtful or disputed receivables | 10 672.00 | 10 672.00 | | 10 672.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VH Loans with a maturity of more than one year at origin | 30 653.00 | 17 503.00 | 13 151.00 | 30 653.00 |
VI Group and Associates | 141 610.00 | 141 610.00 | | 141 610.00 |
VK Loans repaid during the year | 27 345.00 | | | 27 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 409.00 | 12 409.00 | | 12 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 15 542.00 | 15 542.00 | | 15 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 941.00 | 178 533.00 | 408.00 | 178 941.00 |
VW VAT | 40 457.00 | 40 457.00 | | 40 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 232.00 | 393 081.00 | 13 151.00 | 406 232.00 |
