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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 | 14 752.00 | 14 752.00 | | 14 752.00 |
AJ Other Intangible Assets | 60 763.00 | 5 045.00 | 55 718.00 | 60 763.00 |
AT Other tangible assets | 120 423.00 | 77 812.00 | 42 610.00 | 120 423.00 |
BB Receivables related to investments | 6 009.00 | | 6 009.00 | 6 009.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 206 877.00 | 97 610.00 | 109 266.00 | 206 877.00 |
BX Customers and related accounts | 470 406.00 | 45 120.00 | 425 285.00 | 470 406.00 |
BZ Other receivables | 62 854.00 | | 62 854.00 | 62 854.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 480 929.00 | | 480 929.00 | 480 929.00 |
CH Prepaid expenses | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 1 027 903.00 | 45 120.00 | 982 783.00 | 1 027 903.00 |
CO Grand total (0 to V) | 1 234 781.00 | 142 731.00 | 1 092 049.00 | 1 234 781.00 |
CR Shares due in more than one year | 54 067.00 | | | 54 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 71 416.00 | | | 71 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 116.00 | | | 127 116.00 |
DL TOTAL (I) | 226 253.00 | | | 226 253.00 |
DQ Provisions for Expenses | 25 638.00 | | | 25 638.00 |
DR TOTAL (IV) | 25 638.00 | | | 25 638.00 |
DU Loans and Debts from Credit Institutions (3) | 178 418.00 | | | 178 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 707.00 | | | 24 707.00 |
DX Trade payables and related accounts | 221 661.00 | | | 221 661.00 |
DY Tax and social security liabilities | 314 339.00 | | | 314 339.00 |
EA Other liabilities | 58 302.00 | | | 58 302.00 |
EB Prepaid income (2) | 42 728.00 | | | 42 728.00 |
EC TOTAL (IV) | 840 157.00 | | | 840 157.00 |
EE Grand total (I to V) | 1 092 049.00 | | | 1 092 049.00 |
EG Accrued income and payables due within one year | 689 611.00 | | | 689 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 553.00 | | | 4 553.00 |
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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 | 1 733 414.00 | 4 170.00 | 1 737 584.00 | 1 733 414.00 |
FJ Net sales | 1 733 414.00 | 4 170.00 | 1 737 584.00 | 1 733 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 791.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 760 411.00 | |
FW Other purchases and external expenses | | | 501 134.00 | |
FX Taxes, duties, and similar payments | | | 9 902.00 | |
FY Salaries and Wages | | | 895 033.00 | |
FZ Social Security Contributions | | | 185 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 757.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 600 779.00 | |
GG - OPERATING RESULT (I - II) | | | 159 632.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 791.00 | | | 22 791.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 25 738.00 | | | 25 738.00 |
HH Total exceptional expenses (VIII) | 25 738.00 | | | 25 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HK Income tax | 31 873.00 | | | 31 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 950.00 | | | 1 786 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 834.00 | | | 1 659 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 116.00 | | | 127 116.00 |
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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 | 186 653.00 | | 20 223.00 | 186 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 937.00 | |
I4 DECREASES Grand Total | | | 206 877.00 | |
IO DECREASES Total including other intangible assets | | | 75 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 516.00 | | | 75 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 199.00 | | 20 223.00 | 100 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 937.00 | | | 10 937.00 |
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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 | 88 853.00 | 8 757.00 | | 88 853.00 |
PE DEPRECIATION Total including other intangible assets | 18 017.00 | 1 780.00 | | 18 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 836.00 | 6 976.00 | | 70 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 638.00 | | 25 000.00 | 50 638.00 |
6T Receivables | 45 120.00 | | | 45 120.00 |
7B Total provisions for depreciation | 45 120.00 | | | 45 120.00 |
7C Grand total | 95 759.00 | | 25 000.00 | 95 759.00 |
UJ - Exceptional | | | 25 000.00 | |
