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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 | 47 560.00 | 37 904.00 | 9 656.00 | 47 560.00 |
AT Other tangible assets | 97 849.00 | 30 293.00 | 67 557.00 | 97 849.00 |
BB Receivables related to investments | | | 9.00 | |
BH Other financial assets | 10 409.00 | | 10 409.00 | 10 409.00 |
BJ TOTAL (I) | 155 818.00 | 68 196.00 | 87 622.00 | 155 818.00 |
BX Customers and related accounts | 350 008.00 | 1 148.00 | 348 859.00 | 350 008.00 |
BZ Other receivables | 107 346.00 | | 107 346.00 | 107 346.00 |
CD Marketable securities | 107 789.00 | | 107 789.00 | 107 789.00 |
CF Cash and cash equivalents | 345 775.00 | | 345 775.00 | 345 775.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 913 101.00 | 1 148.00 | 911 952.00 | 913 101.00 |
CO Grand total (0 to V) | 1 068 919.00 | 69 345.00 | 999 574.00 | 1 068 919.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 025.00 | | 10 000.00 |
DG Other reserves | 176 629.00 | 52 896.00 | | 176 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 867.00 | 140 708.00 | | 151 867.00 |
DL TOTAL (I) | 438 497.00 | 296 629.00 | | 438 497.00 |
DU Loans and Debts from Credit Institutions (3) | 19 217.00 | 24 106.00 | | 19 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 605.00 | 15 236.00 | | 25 605.00 |
DX Trade payables and related accounts | 92 109.00 | 43 178.00 | | 92 109.00 |
DY Tax and social security liabilities | 84 931.00 | 95 191.00 | | 84 931.00 |
EA Other liabilities | 339 216.00 | 292 611.00 | | 339 216.00 |
EC TOTAL (IV) | 561 078.00 | 470 321.00 | | 561 078.00 |
EE Grand total (I to V) | 999 574.00 | 766 951.00 | | 999 574.00 |
EG Accrued income and payables due within one year | 546 867.00 | 451 135.00 | | 546 867.00 |
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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 | 1 190 509.00 | | 1 190 509.00 | 1 190 509.00 |
FJ Net sales | 1 190 509.00 | | 1 190 509.00 | 1 190 509.00 |
FO Operating subsidies | | | 6 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 1 201 605.00 | |
FW Other purchases and external expenses | | | 367 175.00 | |
FX Taxes, duties, and similar payments | | | 16 185.00 | |
FY Salaries and Wages | | | 342 614.00 | |
FZ Social Security Contributions | | | 116 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148.00 | |
GE Other Expenses | | | 132 436.00 | |
GF Total Operating Expenses (II) | | | 993 785.00 | |
GG - OPERATING RESULT (I - II) | | | 207 820.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 148.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 113 362.00 | | 4.00 |
HE Exceptional expenses on management operations | 136.00 | 137.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 137.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -137.00 | | -136.00 |
HK Income tax | 55 729.00 | 48 812.00 | | 55 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 971.00 | 995 268.00 | | 1 201 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 104.00 | 854 560.00 | | 1 050 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 867.00 | 140 708.00 | | 151 867.00 |
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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 | 146 404.00 | | 9 414.00 | 146 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 409.00 | |
I4 DECREASES Grand Total | | | 155 818.00 | |
IO DECREASES Total including other intangible assets | | | 47 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 560.00 | | | 47 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 949.00 | | 4 900.00 | 92 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 895.00 | | 4 514.00 | 5 895.00 |
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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 | 50 315.00 | 17 881.00 | | 50 315.00 |
PE DEPRECIATION Total including other intangible assets | 35 075.00 | 2 829.00 | | 35 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 240.00 | 15 053.00 | | 15 240.00 |
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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 | 92 109.00 | 92 109.00 | | 92 109.00 |
8C Staff and Related Accounts | 29 621.00 | 29 621.00 | | 29 621.00 |
8D Social Security and Other Social Organizations | 35 439.00 | 35 439.00 | | 35 439.00 |
8E Income Taxes | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 216.00 | 339 216.00 | | 339 216.00 |
UT Other financial assets | 10 409.00 | | 10 409.00 | 10 409.00 |
UX Other trade receivables | 350 008.00 | 350 008.00 | | 350 008.00 |
VB VAT | 33 110.00 | 33 110.00 | | 33 110.00 |
VC Group and associates | 66 958.00 | 66 958.00 | | 66 958.00 |
VH Loans with a maturity of more than one year at origin | 19 217.00 | 5 006.00 | 14 210.00 | 19 217.00 |
VI Group and Associates | 25 605.00 | 25 605.00 | | 25 605.00 |
VK Loans repaid during the year | 4 882.00 | | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 207.00 | 7 207.00 | | 7 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 946.00 | 459 537.00 | 10 409.00 | 469 946.00 |
VW VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 078.00 | 546 867.00 | 14 210.00 | 561 078.00 |
