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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 | 153 232.00 | 56 873.00 | 96 359.00 | 153 232.00 |
AT Other tangible assets | 160 363.00 | 93 168.00 | 67 195.00 | 160 363.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 457 850.00 | 150 041.00 | 307 810.00 | 457 850.00 |
BX Customers and related accounts | 486 871.00 | 45 629.00 | 441 242.00 | 486 871.00 |
BZ Other receivables | 45 994.00 | | 45 994.00 | 45 994.00 |
CF Cash and cash equivalents | 344 078.00 | | 344 078.00 | 344 078.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 880 853.00 | 45 629.00 | 835 224.00 | 880 853.00 |
CO Grand total (0 to V) | 1 338 703.00 | 195 669.00 | 1 143 034.00 | 1 338 703.00 |
CU Other investments | 142 135.00 | | 142 135.00 | 142 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 073.00 | 71 073.00 | | 71 073.00 |
DB Share, merger, contribution premiums, etc. | 11 018.00 | 11 018.00 | | 11 018.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 424 170.00 | 402 750.00 | | 424 170.00 |
DG Other reserves | 3 018.00 | 3 018.00 | | 3 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 409.00 | 21 420.00 | | 29 409.00 |
DL TOTAL (I) | 546 188.00 | 516 779.00 | | 546 188.00 |
DU Loans and Debts from Credit Institutions (3) | 222 735.00 | 149 940.00 | | 222 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 64 298.00 | 119 291.00 | | 64 298.00 |
DY Tax and social security liabilities | 210 154.00 | 250 082.00 | | 210 154.00 |
EA Other liabilities | 6 466.00 | 3 659.00 | | 6 466.00 |
EB Prepaid income (2) | 93 186.00 | 43 612.00 | | 93 186.00 |
EC TOTAL (IV) | 596 845.00 | 566 591.00 | | 596 845.00 |
EE Grand total (I to V) | 1 143 034.00 | 1 083 370.00 | | 1 143 034.00 |
EG Accrued income and payables due within one year | 431 744.00 | 531 002.00 | | 431 744.00 |
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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 | 1 456 394.00 | | 1 456 394.00 | 1 456 394.00 |
FJ Net sales | 1 456 394.00 | | 1 456 394.00 | 1 456 394.00 |
FN Capitalized production | | | 24 774.00 | |
FO Operating subsidies | | | 25 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 957.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 514 069.00 | |
FW Other purchases and external expenses | | | 417 492.00 | |
FX Taxes, duties, and similar payments | | | 17 981.00 | |
FY Salaries and Wages | | | 758 235.00 | |
FZ Social Security Contributions | | | 239 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 027.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 495 172.00 | |
GG - OPERATING RESULT (I - II) | | | 18 897.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 371.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 265.00 | | | 9 265.00 |
HD Total exceptional income (VII) | 9 265.00 | | | 9 265.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 769.00 | | | 7 769.00 |
HK Income tax | -3 315.00 | -12 908.00 | | -3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 461.00 | 1 555 140.00 | | 1 524 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 052.00 | 1 533 719.00 | | 1 495 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 409.00 | 21 420.00 | | 29 409.00 |
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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 | 550 956.00 | | 51 846.00 | 550 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 255.00 | |
I4 DECREASES Grand Total | | 144 953.00 | 457 850.00 | |
IO DECREASES Total including other intangible assets | | 123 058.00 | 153 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 895.00 | 160 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 933.00 | | 26 357.00 | 249 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 768.00 | | 25 490.00 | 156 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 255.00 | | | 144 255.00 |
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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 | 234 759.00 | 58 738.00 | 143 456.00 | 234 759.00 |
PE DEPRECIATION Total including other intangible assets | 147 276.00 | 32 655.00 | 123 058.00 | 147 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 483.00 | 26 083.00 | 20 399.00 | 87 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 988.00 | 3 027.00 | 386.00 | 42 988.00 |
7B Total provisions for depreciation | 42 988.00 | 3 027.00 | 386.00 | 42 988.00 |
7C Grand total | 42 988.00 | 3 027.00 | 386.00 | 42 988.00 |
UE of which provisions and reversals: - Operating | | 3 027.00 | 386.00 | |
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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 | 64 298.00 | 64 298.00 | | 64 298.00 |
8C Staff and Related Accounts | 55 204.00 | 55 204.00 | | 55 204.00 |
8D Social Security and Other Social Organizations | 56 470.00 | 56 470.00 | | 56 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
8L Deferred income | 93 186.00 | 93 186.00 | | 93 186.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 428 150.00 | 428 150.00 | | 428 150.00 |
VA Doubtful or disputed receivables | 58 722.00 | 58 722.00 | | 58 722.00 |
VB VAT | 13 442.00 | 13 442.00 | | 13 442.00 |
VC Group and associates | 2 788.00 | 2 788.00 | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 222 735.00 | 57 634.00 | 165 101.00 | 222 735.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 804.00 | | | 6 804.00 |
VM Income taxes | 21 463.00 | 21 463.00 | | 21 463.00 |
VP Miscellaneous | 7 917.00 | 7 917.00 | | 7 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 895.00 | 536 775.00 | 2 120.00 | 538 895.00 |
VW VAT | 94 800.00 | 94 800.00 | | 94 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 845.00 | 431 744.00 | 165 101.00 | 596 845.00 |
