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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 | 8 566.00 | 8 566.00 | | 8 566.00 |
AT Other tangible assets | 163 709.00 | 128 779.00 | 34 930.00 | 163 709.00 |
BH Other financial assets | 23 656.00 | | 23 656.00 | 23 656.00 |
BJ TOTAL (I) | 825 931.00 | 137 344.00 | 688 587.00 | 825 931.00 |
BX Customers and related accounts | 610 951.00 | 113 072.00 | 497 879.00 | 610 951.00 |
BZ Other receivables | 77 535.00 | | 77 535.00 | 77 535.00 |
CD Marketable securities | 1 061 480.00 | | 1 061 480.00 | 1 061 480.00 |
CF Cash and cash equivalents | 345 045.00 | | 345 045.00 | 345 045.00 |
CH Prepaid expenses | 48 304.00 | | 48 304.00 | 48 304.00 |
CJ TOTAL (II) | 2 143 315.00 | 113 072.00 | 2 030 242.00 | 2 143 315.00 |
CO Grand total (0 to V) | 2 969 246.00 | 250 416.00 | 2 718 829.00 | 2 969 246.00 |
CP Shares due in less than one year | 23 656.00 | | | 23 656.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 610 043.00 | 513 587.00 | | 610 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 803.00 | 96 456.00 | | 415 803.00 |
DL TOTAL (I) | 1 066 766.00 | 650 963.00 | | 1 066 766.00 |
DU Loans and Debts from Credit Institutions (3) | 773 201.00 | 809 872.00 | | 773 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 259 116.00 | | 15.00 |
DX Trade payables and related accounts | 106 681.00 | 109 397.00 | | 106 681.00 |
DY Tax and social security liabilities | 340 083.00 | 419 776.00 | | 340 083.00 |
EA Other liabilities | 26 318.00 | 10 347.00 | | 26 318.00 |
EB Prepaid income (2) | 405 766.00 | 501 596.00 | | 405 766.00 |
EC TOTAL (IV) | 1 652 063.00 | 2 110 104.00 | | 1 652 063.00 |
EE Grand total (I to V) | 2 718 829.00 | 2 761 067.00 | | 2 718 829.00 |
EG Accrued income and payables due within one year | 963 063.00 | 1 510 612.00 | | 963 063.00 |
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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 | 2 742 358.00 | | 2 742 358.00 | 2 742 358.00 |
FJ Net sales | 2 742 358.00 | | 2 742 358.00 | 2 742 358.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 940.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 849 442.00 | |
FW Other purchases and external expenses | | | 1 306 936.00 | |
FX Taxes, duties, and similar payments | | | 50 634.00 | |
FY Salaries and Wages | | | 915 975.00 | |
FZ Social Security Contributions | | | 367 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 914.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 678 826.00 | |
GG - OPERATING RESULT (I - II) | | | 170 616.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287 400.00 | 1 579.00 | | 287 400.00 |
HD Total exceptional income (VII) | 287 400.00 | 1 579.00 | | 287 400.00 |
HE Exceptional expenses on management operations | 489.00 | 215.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 2 397.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 2 612.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 911.00 | -1 033.00 | | 286 911.00 |
HK Income tax | 39 503.00 | 33 233.00 | | 39 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 634.00 | 2 758 975.00 | | 3 137 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 831.00 | 2 662 519.00 | | 2 721 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 803.00 | 96 456.00 | | 415 803.00 |
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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 | 473 591.00 | | 353 964.00 | 473 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 624.00 | 653 656.00 | |
I4 DECREASES Grand Total | | 1 624.00 | 825 931.00 | |
IO DECREASES Total including other intangible assets | | | 8 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 566.00 | | | 8 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 745.00 | | 23 964.00 | 139 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 281.00 | | 330 000.00 | 325 281.00 |
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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 | 121 312.00 | 16 032.00 | | 121 312.00 |
PE DEPRECIATION Total including other intangible assets | 8 566.00 | | | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 746.00 | 16 032.00 | | 112 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 425.00 | 21 914.00 | 40 266.00 | 131 425.00 |
7B Total provisions for depreciation | 131 425.00 | 21 914.00 | 40 266.00 | 131 425.00 |
7C Grand total | 131 425.00 | 21 914.00 | 40 266.00 | 131 425.00 |
UE of which provisions and reversals: - Operating | | 21 914.00 | 40 266.00 | |
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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 | 106 681.00 | 106 681.00 | | 106 681.00 |
8C Staff and Related Accounts | 94 040.00 | 94 040.00 | | 94 040.00 |
8D Social Security and Other Social Organizations | 77 490.00 | 77 490.00 | | 77 490.00 |
8E Income Taxes | 7 449.00 | 7 449.00 | | 7 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 318.00 | 26 318.00 | | 26 318.00 |
8L Deferred income | 405 766.00 | 405 766.00 | | 405 766.00 |
UT Other financial assets | 23 656.00 | 23 656.00 | | 23 656.00 |
UX Other trade receivables | 610 951.00 | 610 951.00 | | 610 951.00 |
VB VAT | 28 206.00 | 28 206.00 | | 28 206.00 |
VC Group and associates | 5 580.00 | 5 580.00 | | 5 580.00 |
VG Loans with a maturity of up to one year at origin | 773 201.00 | 84 201.00 | 689 000.00 | 773 201.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 40 190.00 | | | 40 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 102.00 | 8 102.00 | | 8 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 750.00 | 43 750.00 | | 43 750.00 |
VS Prepaid expenses | 48 304.00 | 48 304.00 | | 48 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 446.00 | 760 446.00 | | 760 446.00 |
VW VAT | 153 002.00 | 153 002.00 | | 153 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 063.00 | 963 063.00 | 689 000.00 | 1 652 063.00 |
