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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 | 773 996.00 | 573 253.00 | 200 742.00 | 773 996.00 |
AH Goodwill | 206 406.00 | | 206 406.00 | 206 406.00 |
AP Buildings | 6 510.00 | 3 848.00 | 2 662.00 | 6 510.00 |
AT Other tangible assets | 159 441.00 | 136 803.00 | 22 638.00 | 159 441.00 |
BH Other financial assets | 3 373.00 | | 3 373.00 | 3 373.00 |
BJ TOTAL (I) | 1 149 726.00 | 713 905.00 | 435 821.00 | 1 149 726.00 |
BX Customers and related accounts | 267 303.00 | 43 307.00 | 223 997.00 | 267 303.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 89 343.00 | | 89 343.00 | 89 343.00 |
CH Prepaid expenses | 23 403.00 | | 23 403.00 | 23 403.00 |
CJ TOTAL (II) | 396 686.00 | 43 307.00 | 353 379.00 | 396 686.00 |
CO Grand total (0 to V) | 1 546 412.00 | 757 212.00 | 789 200.00 | 1 546 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 200.00 | | | 89 200.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 180 298.00 | | | 180 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 857.00 | | | 28 857.00 |
DL TOTAL (I) | 308 355.00 | | | 308 355.00 |
DU Loans and Debts from Credit Institutions (3) | 81 129.00 | | | 81 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 093.00 | | | 35 093.00 |
DX Trade payables and related accounts | 49 676.00 | | | 49 676.00 |
DY Tax and social security liabilities | 157 630.00 | | | 157 630.00 |
EA Other liabilities | 7 999.00 | | | 7 999.00 |
EB Prepaid income (2) | 149 317.00 | | | 149 317.00 |
EC TOTAL (IV) | 480 846.00 | | | 480 846.00 |
EE Grand total (I to V) | 789 200.00 | | | 789 200.00 |
EG Accrued income and payables due within one year | 447 038.00 | | | 447 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 159.00 | | 82 159.00 | 82 159.00 |
FG Production sold - services | 1 340 072.00 | | 1 340 072.00 | 1 340 072.00 |
FJ Net sales | 1 422 230.00 | | 1 422 230.00 | 1 422 230.00 |
FN Capitalized production | | | 59 925.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 435.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 488 067.00 | |
FS Purchases of goods (including customs duties) | | | 358 319.00 | |
FW Other purchases and external expenses | | | 276 721.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
FY Salaries and Wages | | | 521 538.00 | |
FZ Social Security Contributions | | | 188 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 099.00 | |
GE Other Expenses | | | 27 923.00 | |
GF Total Operating Expenses (II) | | | 1 451 364.00 | |
GG - OPERATING RESULT (I - II) | | | 36 703.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 435.00 | | | -1 435.00 |
A4 Equity method investments | 27 850.00 | | | 27 850.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 5 093.00 | | | 5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 117.00 | | | 1 488 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 260.00 | | | 1 459 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 857.00 | | | 28 857.00 |
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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 | 1 080 863.00 | | 70 808.00 | 1 080 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 946.00 | 3 373.00 | |
I4 DECREASES Grand Total | | 1 946.00 | 1 149 726.00 | |
IO DECREASES Total including other intangible assets | | | 980 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 476.00 | | 59 925.00 | 920 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 068.00 | | 10 883.00 | 155 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 319.00 | | | 5 319.00 |
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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 | 651 551.00 | 62 353.00 | | 651 551.00 |
PE DEPRECIATION Total including other intangible assets | 518 394.00 | 54 860.00 | | 518 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 157.00 | 7 494.00 | | 133 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 207.00 | 7 099.00 | | 36 207.00 |
7B Total provisions for depreciation | 36 207.00 | 7 099.00 | | 36 207.00 |
7C Grand total | 36 207.00 | 7 099.00 | | 36 207.00 |
UE of which provisions and reversals: - Operating | | 7 099.00 | | |
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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 | 49 676.00 | 49 676.00 | | 49 676.00 |
8C Staff and Related Accounts | 61 407.00 | 61 407.00 | | 61 407.00 |
8D Social Security and Other Social Organizations | 55 564.00 | 55 564.00 | | 55 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 999.00 | 7 999.00 | | 7 999.00 |
8L Deferred income | 149 317.00 | 149 317.00 | | 149 317.00 |
UT Other financial assets | 3 373.00 | | 3 373.00 | 3 373.00 |
UX Other trade receivables | 215 584.00 | 215 584.00 | | 215 584.00 |
VA Doubtful or disputed receivables | 51 720.00 | 51 720.00 | | 51 720.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 81 129.00 | 47 319.00 | 33 810.00 | 81 129.00 |
VI Group and Associates | 35 093.00 | 35 093.00 | | 35 093.00 |
VK Loans repaid during the year | 46 619.00 | | | 46 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 23 403.00 | 23 403.00 | | 23 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 716.00 | 292 343.00 | 3 373.00 | 295 716.00 |
VW VAT | 39 328.00 | 39 328.00 | | 39 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 846.00 | 447 036.00 | 33 810.00 | 480 846.00 |
