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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 | 30 520.00 | 30 520.00 | | 30 520.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 4 842.00 | 3 458.00 | 8 300.00 |
AT Other tangible assets | 169 553.00 | 139 053.00 | 30 500.00 | 169 553.00 |
BJ TOTAL (I) | 223 373.00 | 174 415.00 | 48 958.00 | 223 373.00 |
BX Customers and related accounts | 259 637.00 | | 259 637.00 | 259 637.00 |
BZ Other receivables | 8 560.00 | | 8 560.00 | 8 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 679 997.00 | | 679 997.00 | 679 997.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 952 473.00 | | 952 473.00 | 952 473.00 |
CO Grand total (0 to V) | 1 175 846.00 | 174 415.00 | 1 001 431.00 | 1 175 846.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 1 147.00 | 1 147.00 | | 1 147.00 |
DG Other reserves | 334 592.00 | 327 566.00 | | 334 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 807.00 | 7 026.00 | | 134 807.00 |
DL TOTAL (I) | 474 626.00 | 339 819.00 | | 474 626.00 |
DU Loans and Debts from Credit Institutions (3) | 21 689.00 | 48 004.00 | | 21 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 752.00 | 8 479.00 | | 5 752.00 |
DX Trade payables and related accounts | 18 958.00 | 20 120.00 | | 18 958.00 |
DY Tax and social security liabilities | 234 882.00 | 98 779.00 | | 234 882.00 |
EA Other liabilities | 117 177.00 | 227 004.00 | | 117 177.00 |
EB Prepaid income (2) | 128 346.00 | 137 000.00 | | 128 346.00 |
EC TOTAL (IV) | 526 805.00 | 539 386.00 | | 526 805.00 |
EE Grand total (I to V) | 1 001 431.00 | 879 205.00 | | 1 001 431.00 |
EG Accrued income and payables due within one year | 516 381.00 | 517 510.00 | | 516 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 199.00 | | |
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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 | 775 595.00 | | 775 595.00 | 775 595.00 |
FJ Net sales | 775 595.00 | | 775 595.00 | 775 595.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 633.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 786 909.00 | |
FW Other purchases and external expenses | | | 238 578.00 | |
FX Taxes, duties, and similar payments | | | 10 440.00 | |
FY Salaries and Wages | | | 244 433.00 | |
FZ Social Security Contributions | | | 63 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 966.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 588 422.00 | |
GG - OPERATING RESULT (I - II) | | | 198 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 451.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 817.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 674.00 | |
GT Net expenses on sales of marketable securities | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 058.00 | | |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | | | 11 400.00 |
HE Exceptional expenses on management operations | 9 590.00 | | | 9 590.00 |
HF Exceptional expenses on capital transactions | 14 983.00 | | | 14 983.00 |
HG Exceptional depreciation and provisions | 4 164.00 | | | 4 164.00 |
HH Total exceptional expenses (VIII) | 28 737.00 | | | 28 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 337.00 | | | -17 337.00 |
HK Income tax | 46 822.00 | 2 395.00 | | 46 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 577.00 | 606 067.00 | | 801 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 770.00 | 599 041.00 | | 666 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 807.00 | 7 026.00 | | 134 807.00 |
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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 | 278 718.00 | | 1 895.00 | 278 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 57 240.00 | 223 373.00 | |
IO DECREASES Total including other intangible assets | | 1 678.00 | 45 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 162.00 | 177 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 198.00 | | | 47 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 120.00 | | 1 895.00 | 231 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 182 541.00 | 34 130.00 | 42 256.00 | 182 541.00 |
PE DEPRECIATION Total including other intangible assets | 30 359.00 | 1 839.00 | 1 678.00 | 30 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 183.00 | 32 291.00 | 40 578.00 | 152 183.00 |
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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 | 18 958.00 | 18 958.00 | | 18 958.00 |
8C Staff and Related Accounts | 62 265.00 | 62 265.00 | | 62 265.00 |
8D Social Security and Other Social Organizations | 34 361.00 | 34 361.00 | | 34 361.00 |
8E Income Taxes | 46 822.00 | 46 822.00 | | 46 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 177.00 | 117 177.00 | | 117 177.00 |
8L Deferred income | 128 346.00 | 128 346.00 | | 128 346.00 |
UX Other trade receivables | 259 637.00 | 259 637.00 | | 259 637.00 |
UY Staff and related accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 21 689.00 | 11 265.00 | 10 424.00 | 21 689.00 |
VI Group and Associates | 5 752.00 | 5 752.00 | | 5 752.00 |
VK Loans repaid during the year | 11 129.00 | | | 11 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 650.00 | 11 650.00 | | 11 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 475.00 | 272 475.00 | | 272 475.00 |
VW VAT | 79 784.00 | 79 784.00 | | 79 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 805.00 | 516 381.00 | 10 424.00 | 526 805.00 |
