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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 | 23 006.00 | 12 153.00 | 10 854.00 | 23 006.00 |
AH Goodwill | 8 592.00 | | 8 592.00 | 8 592.00 |
AJ Other Intangible Assets | 274 833.00 | 154 111.00 | 120 723.00 | 274 833.00 |
AT Other tangible assets | 122 139.00 | 82 685.00 | 39 454.00 | 122 139.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 1 123 978.00 | 888 125.00 | 235 853.00 | 1 123 978.00 |
BX Customers and related accounts | 471 372.00 | | 471 372.00 | 471 372.00 |
BZ Other receivables | 611 004.00 | 584 046.00 | 26 958.00 | 611 004.00 |
CD Marketable securities | 24 412.00 | 656.00 | 23 756.00 | 24 412.00 |
CF Cash and cash equivalents | 435 886.00 | | 435 886.00 | 435 886.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 1 545 943.00 | 584 702.00 | 961 242.00 | 1 545 943.00 |
CO Grand total (0 to V) | 2 669 921.00 | 1 472 827.00 | 1 197 094.00 | 2 669 921.00 |
CP Shares due in less than one year | 1 168.00 | | | 1 168.00 |
CU Other investments | 634 648.00 | 634 648.00 | | 634 648.00 |
CX Development or Research and Development Expenses | 59 500.00 | 4 529.00 | 54 971.00 | 59 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 672.00 | 9 672.00 | | 9 672.00 |
DB Share, merger, contribution premiums, etc. | 52 342.00 | 52 342.00 | | 52 342.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -149 894.00 | -149 894.00 | | -149 894.00 |
DH Retained earnings | -125 701.00 | -611 137.00 | | -125 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 990.00 | 485 437.00 | | 448 990.00 |
DL TOTAL (I) | 236 409.00 | -212 581.00 | | 236 409.00 |
DP Provisions for Risks | | 97 780.00 | | |
DR TOTAL (IV) | | 97 780.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 865.00 | 206 314.00 | | 240 865.00 |
DX Trade payables and related accounts | 83 264.00 | 132 496.00 | | 83 264.00 |
DY Tax and social security liabilities | 519 190.00 | 343 673.00 | | 519 190.00 |
EA Other liabilities | 2 367.00 | 1 222 982.00 | | 2 367.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 960 686.00 | 1 909 215.00 | | 960 686.00 |
EE Grand total (I to V) | 1 197 094.00 | 1 794 413.00 | | 1 197 094.00 |
EG Accrued income and payables due within one year | 960 686.00 | 1 909 215.00 | | 960 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 072.00 | | -1 072.00 | -1 072.00 |
FG Production sold - services | 1 888 804.00 | | 1 888 804.00 | 1 888 804.00 |
FJ Net sales | 1 887 732.00 | | 1 887 732.00 | 1 887 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 188.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 017 164.00 | |
FW Other purchases and external expenses | | | 388 285.00 | |
FX Taxes, duties, and similar payments | | | 120 772.00 | |
FY Salaries and Wages | | | 529 291.00 | |
FZ Social Security Contributions | | | 248 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 602.00 | |
GE Other Expenses | | | 114 719.00 | |
GF Total Operating Expenses (II) | | | 1 444 831.00 | |
GG - OPERATING RESULT (I - II) | | | 572 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 876.00 | | | 39 876.00 |
HB Exceptional income from capital transactions | 14 800.00 | | | 14 800.00 |
HC Reversals of provisions and transfers of expenses | 97 780.00 | | | 97 780.00 |
HD Total exceptional income (VII) | 152 455.00 | | | 152 455.00 |
HE Exceptional expenses on management operations | 118 811.00 | 212.00 | | 118 811.00 |
HF Exceptional expenses on capital transactions | 24 901.00 | 7 907.00 | | 24 901.00 |
HH Total exceptional expenses (VIII) | 143 712.00 | 8 118.00 | | 143 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 743.00 | -8 118.00 | | 8 743.00 |
HK Income tax | 125 845.00 | | | 125 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 696.00 | 1 742 219.00 | | 2 169 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 706.00 | 1 256 783.00 | | 1 720 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 990.00 | 485 437.00 | | 448 990.00 |
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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 | 1 107 783.00 | | 67 482.00 | 1 107 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 59 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 635 907.00 | |
I4 DECREASES Grand Total | | 51 288.00 | 1 123 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 500.00 | |
IO DECREASES Total including other intangible assets | | 23 000.00 | 306 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 288.00 | 122 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 432.00 | | | 329 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 444.00 | | 7 982.00 | 142 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 907.00 | | | 635 907.00 |
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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 | 217 322.00 | 43 602.00 | 7 446.00 | 217 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 529.00 | | |
PE DEPRECIATION Total including other intangible assets | 146 734.00 | 19 529.00 | | 146 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 588.00 | 19 544.00 | 7 446.00 | 70 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 780.00 | | 97 780.00 | 97 780.00 |
6T Receivables | 114 657.00 | | 114 657.00 | 114 657.00 |
6X Other provisions for depreciation | 584 603.00 | 99.00 | | 584 603.00 |
7B Total provisions for depreciation | 1 333 908.00 | 99.00 | 114 657.00 | 1 333 908.00 |
7C Grand total | 1 431 687.00 | 99.00 | 212 436.00 | 1 431 687.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 114 657.00 | |
UG - Financial | | 99.00 | | |
UJ - Exceptional | | | 97 780.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 872.00 | 181 872.00 | | 181 872.00 |
8B Suppliers and Related Accounts | 83 264.00 | 83 264.00 | | 83 264.00 |
8C Staff and Related Accounts | 154 152.00 | 154 152.00 | | 154 152.00 |
8D Social Security and Other Social Organizations | 151 750.00 | 151 750.00 | | 151 750.00 |
8E Income Taxes | 125 845.00 | 125 845.00 | | 125 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 1 168.00 | 1 168.00 | | 1 168.00 |
UX Other trade receivables | 471 372.00 | 471 372.00 | | 471 372.00 |
UY Staff and related accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VC Group and associates | 584 046.00 | 584 046.00 | | 584 046.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VI Group and Associates | 58 993.00 | 58 993.00 | | 58 993.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 096.00 | 29 096.00 | | 29 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 562.00 | 17 562.00 | | 17 562.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 813.00 | 1 086 813.00 | | 1 086 813.00 |
VW VAT | 58 346.00 | 58 346.00 | | 58 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 686.00 | 960 686.00 | | 960 686.00 |
