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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 | 16 553.00 | 14 928.00 | 1 625.00 | 16 553.00 |
AJ Other Intangible Assets | 158 900.00 | | 158 900.00 | 158 900.00 |
AT Other tangible assets | 174 782.00 | 129 907.00 | 44 876.00 | 174 782.00 |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 528 472.00 | 144 834.00 | 383 637.00 | 528 472.00 |
BT Goods | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 381 669.00 | 37 182.00 | 344 487.00 | 381 669.00 |
BZ Other receivables | 48 071.00 | | 48 071.00 | 48 071.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 122 636.00 | | 122 636.00 | 122 636.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 553 166.00 | 37 182.00 | 515 984.00 | 553 166.00 |
CO Grand total (0 to V) | 1 081 638.00 | 182 016.00 | 899 621.00 | 1 081 638.00 |
CU Other investments | 171 135.00 | | 171 135.00 | 171 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 297 645.00 | 276 938.00 | | 297 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 937.00 | 60 706.00 | | 124 937.00 |
DL TOTAL (I) | 478 681.00 | 393 745.00 | | 478 681.00 |
DU Loans and Debts from Credit Institutions (3) | 34 367.00 | 49 985.00 | | 34 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 382.00 | 50 872.00 | | 47 382.00 |
DW Advances and down payments received on current orders | 1 450.00 | 1 000.00 | | 1 450.00 |
DX Trade payables and related accounts | 49 182.00 | 11 227.00 | | 49 182.00 |
DY Tax and social security liabilities | 193 008.00 | 149 811.00 | | 193 008.00 |
EA Other liabilities | 2 152.00 | 5 224.00 | | 2 152.00 |
EB Prepaid income (2) | 93 400.00 | 68 400.00 | | 93 400.00 |
EC TOTAL (IV) | 420 940.00 | 336 519.00 | | 420 940.00 |
EE Grand total (I to V) | 899 621.00 | 730 263.00 | | 899 621.00 |
EG Accrued income and payables due within one year | 402 573.00 | 302 534.00 | | 402 573.00 |
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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 | 840 147.00 | | 840 147.00 | 840 147.00 |
FJ Net sales | 840 147.00 | | 840 147.00 | 840 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 438.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 870 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 077.00 | |
FT Inventory change (goods) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 271 559.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 342 262.00 | |
FZ Social Security Contributions | | | 142 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 338.00 | |
GE Other Expenses | | | 8 120.00 | |
GF Total Operating Expenses (II) | | | 787 152.00 | |
GG - OPERATING RESULT (I - II) | | | 83 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 628.00 | |
GP Total financial income (V) | | | 24 628.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 800.00 | | | 50 800.00 |
HD Total exceptional income (VII) | 50 800.00 | | | 50 800.00 |
HE Exceptional expenses on management operations | 5 500.00 | 454.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 4 030.00 | | | 4 030.00 |
HH Total exceptional expenses (VIII) | 9 530.00 | 454.00 | | 9 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 270.00 | -454.00 | | 41 270.00 |
HK Income tax | 20 798.00 | 13 853.00 | | 20 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 020.00 | 721 103.00 | | 946 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 083.00 | 660 396.00 | | 821 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 937.00 | 60 706.00 | | 124 937.00 |
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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 | 485 902.00 | | 46 599.00 | 485 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 030.00 | 178 237.00 | |
I4 DECREASES Grand Total | | 4 030.00 | 528 472.00 | |
IO DECREASES Total including other intangible assets | | | 175 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 953.00 | | 6 500.00 | 168 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 642.00 | | 39 141.00 | 135 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 308.00 | | 959.00 | 181 308.00 |
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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 | 135 130.00 | 9 704.00 | | 135 130.00 |
PE DEPRECIATION Total including other intangible assets | 10 053.00 | 4 875.00 | | 10 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 078.00 | 4 829.00 | | 125 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 036.00 | 5 338.00 | 30 192.00 | 62 036.00 |
7B Total provisions for depreciation | 62 036.00 | 5 338.00 | 30 192.00 | 62 036.00 |
7C Grand total | 62 036.00 | 5 338.00 | 30 192.00 | 62 036.00 |
UE of which provisions and reversals: - Operating | | 5 338.00 | 30 192.00 | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 49 182.00 | 49 182.00 | | 49 182.00 |
8C Staff and Related Accounts | 56 908.00 | 56 908.00 | | 56 908.00 |
8D Social Security and Other Social Organizations | 47 192.00 | 47 192.00 | | 47 192.00 |
8E Income Taxes | 6 947.00 | 6 947.00 | | 6 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
8L Deferred income | 93 400.00 | 93 400.00 | | 93 400.00 |
UT Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
UX Other trade receivables | 381 669.00 | 381 669.00 | | 381 669.00 |
VB VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VG Loans with a maturity of up to one year at origin | 34 367.00 | 16 000.00 | 18 367.00 | 34 367.00 |
VI Group and Associates | 47 347.00 | 47 347.00 | | 47 347.00 |
VK Loans repaid during the year | 15 206.00 | | | 15 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 361.00 | 44 361.00 | | 44 361.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 632.00 | 430 530.00 | 7 102.00 | 437 632.00 |
VW VAT | 77 401.00 | 77 401.00 | | 77 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 490.00 | 401 123.00 | 18 367.00 | 419 490.00 |
