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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 | 62 799.00 | 62 434.00 | 364.00 | 62 799.00 |
AH Goodwill | 181 961.00 | | 181 961.00 | 181 961.00 |
AR Technical installations, industrial equipment and tools | 6 695.00 | 6 257.00 | 437.00 | 6 695.00 |
AT Other tangible assets | 56 181.00 | 47 636.00 | 8 545.00 | 56 181.00 |
BH Other financial assets | 12 141.00 | | 12 141.00 | 12 141.00 |
BJ TOTAL (I) | 320 779.00 | 116 328.00 | 204 450.00 | 320 779.00 |
BT Goods | | | 5.00 | |
BX Customers and related accounts | 368 361.00 | 18 682.00 | 349 678.00 | 368 361.00 |
BZ Other receivables | 17 281.00 | | 17 281.00 | 17 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 745.00 | | 51 745.00 | 51 745.00 |
CH Prepaid expenses | 16 973.00 | | 16 973.00 | 16 973.00 |
CJ TOTAL (II) | 454 362.00 | 18 682.00 | 435 679.00 | 454 362.00 |
CO Grand total (0 to V) | 775 141.00 | 135 011.00 | 640 129.00 | 775 141.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 620.00 | 82 620.00 | | 82 620.00 |
DB Share, merger, contribution premiums, etc. | 65 700.00 | 65 700.00 | | 65 700.00 |
DD Legal reserve (1) | 8 262.00 | 8 262.00 | | 8 262.00 |
DG Other reserves | 76 874.00 | 76 555.00 | | 76 874.00 |
DH Retained earnings | | 87 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 351.00 | 115 244.00 | | 68 351.00 |
DL TOTAL (I) | 301 807.00 | 435 456.00 | | 301 807.00 |
DU Loans and Debts from Credit Institutions (3) | 18 459.00 | 27 843.00 | | 18 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 540.00 | 58 663.00 | | 101 540.00 |
DX Trade payables and related accounts | 44 999.00 | 39 317.00 | | 44 999.00 |
DY Tax and social security liabilities | 173 322.00 | 248 840.00 | | 173 322.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 338 321.00 | 374 775.00 | | 338 321.00 |
EE Grand total (I to V) | 640 129.00 | 810 232.00 | | 640 129.00 |
EI Including equity loans | 101 540.00 | | | 101 540.00 |
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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 | | | 898 425.00 | |
FJ Net sales | | | 898 425.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 555.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 904 989.00 | |
FU Purchases of raw materials and other supplies | | | 4 658.00 | |
FW Other purchases and external expenses | | | 360 321.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 320 213.00 | |
FZ Social Security Contributions | | | 110 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 035.00 | |
GE Other Expenses | | | 8 179.00 | |
GF Total Operating Expenses (II) | | | 822 647.00 | |
GG - OPERATING RESULT (I - II) | | | 82 342.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 015.00 | |
GP Total financial income (V) | | | 3 402.00 | |
GR Interest and similar expenses | | | 4 768.00 | |
GT Net expenses on sales of marketable securities | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 657.00 | | | 9 657.00 |
HD Total exceptional income (VII) | 9 657.00 | | | 9 657.00 |
HE Exceptional expenses on management operations | 10 286.00 | | | 10 286.00 |
HH Total exceptional expenses (VIII) | 10 286.00 | | | 10 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | 10 213.00 | 17 675.00 | | 10 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 049.00 | 874 845.00 | | 918 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 698.00 | 759 601.00 | | 849 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 351.00 | 115 244.00 | | 68 351.00 |
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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 | 319 320.00 | | 1 458.00 | 319 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 141.00 | |
I4 DECREASES Grand Total | | | 320 779.00 | |
IO DECREASES Total including other intangible assets | | | 244 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 760.00 | | | 244 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 419.00 | | 1 458.00 | 61 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 141.00 | | | 13 141.00 |
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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 | 108 879.00 | 7 449.00 | | 108 879.00 |
PE DEPRECIATION Total including other intangible assets | 60 530.00 | 1 904.00 | | 60 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 348.00 | 5 545.00 | | 48 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 661.00 | 6 035.00 | 14.00 | 12 661.00 |
6X Other provisions for depreciation | 2 015.00 | | 2 015.00 | 2 015.00 |
7B Total provisions for depreciation | 14 676.00 | 6 035.00 | 2 029.00 | 14 676.00 |
7C Grand total | 14 676.00 | 6 035.00 | 2 029.00 | 14 676.00 |
UE of which provisions and reversals: - Operating | | 6 035.00 | 14.00 | |
UG - Financial | | | 2 015.00 | |
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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 | 44 999.00 | 44 999.00 | | 44 999.00 |
8C Staff and Related Accounts | 49 243.00 | 49 243.00 | | 49 243.00 |
8D Social Security and Other Social Organizations | 55 149.00 | 55 149.00 | | 55 149.00 |
UT Other financial assets | 12 141.00 | | 12 141.00 | 12 141.00 |
UX Other trade receivables | 340 545.00 | 340 545.00 | | 340 545.00 |
VA Doubtful or disputed receivables | 27 816.00 | | 27 816.00 | 27 816.00 |
VB VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 18 420.00 | 9 510.00 | 8 910.00 | 18 420.00 |
VI Group and Associates | 101 540.00 | 101 540.00 | | 101 540.00 |
VK Loans repaid during the year | 9 398.00 | | | 9 398.00 |
VM Income taxes | 6 822.00 | 6 822.00 | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 16 973.00 | 16 973.00 | | 16 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 757.00 | 374 800.00 | 39 957.00 | 414 757.00 |
VW VAT | 65 066.00 | 65 066.00 | | 65 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 321.00 | 329 411.00 | 8 910.00 | 338 321.00 |
