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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AT Other tangible assets | 92 023.00 | 22 893.00 | 69 129.00 | 92 023.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 93 859.00 | 24 654.00 | 69 205.00 | 93 859.00 |
BX Customers and related accounts | 1 546.00 | | 1 546.00 | 1 546.00 |
BZ Other receivables | 17 852.00 | | 17 852.00 | 17 852.00 |
CD Marketable securities | 115 096.00 | | 115 096.00 | 115 096.00 |
CF Cash and cash equivalents | 1 101 229.00 | | 1 101 229.00 | 1 101 229.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 1 240 040.00 | | 1 240 040.00 | 1 240 040.00 |
CO Grand total (0 to V) | 1 333 900.00 | 24 654.00 | 1 309 246.00 | 1 333 900.00 |
CR Shares due in more than one year | 11 181.00 | | | 11 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | | | 41 923.00 |
DB Share, merger, contribution premiums, etc. | 16 760.00 | | | 16 760.00 |
DD Legal reserve (1) | 10 823.00 | | | 10 823.00 |
DG Other reserves | 894 950.00 | | | 894 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 630.00 | | | 158 630.00 |
DL TOTAL (I) | 1 123 088.00 | | | 1 123 088.00 |
DU Loans and Debts from Credit Institutions (3) | 33 242.00 | | | 33 242.00 |
DX Trade payables and related accounts | 2 976.00 | | | 2 976.00 |
DY Tax and social security liabilities | 149 938.00 | | | 149 938.00 |
EC TOTAL (IV) | 186 158.00 | | | 186 158.00 |
EE Grand total (I to V) | 1 309 246.00 | | | 1 309 246.00 |
EG Accrued income and payables due within one year | 163 561.00 | | | 163 561.00 |
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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 | 595 436.00 | | 595 436.00 | 595 436.00 |
FJ Net sales | 595 436.00 | | 595 436.00 | 595 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 355.00 | |
FQ Other income | | | 5 815.00 | |
FR Total operating income (I) | | | 616 606.00 | |
FW Other purchases and external expenses | | | 73 287.00 | |
FX Taxes, duties, and similar payments | | | 40 049.00 | |
FY Salaries and Wages | | | 214 769.00 | |
FZ Social Security Contributions | | | 80 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 439.00 | |
GF Total Operating Expenses (II) | | | 422 490.00 | |
GG - OPERATING RESULT (I - II) | | | 194 116.00 | |
GL Other interest and similar income | | | 10 644.00 | |
GO Net income from sales of marketable securities | | | 7 215.00 | |
GP Total financial income (V) | | | 17 859.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 355.00 | | | 15 355.00 |
HB Exceptional income from capital transactions | 38 300.00 | | | 38 300.00 |
HD Total exceptional income (VII) | 38 300.00 | | | 38 300.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 17 391.00 | | | 17 391.00 |
HH Total exceptional expenses (VIII) | 17 481.00 | | | 17 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 818.00 | | | 20 818.00 |
HK Income tax | 73 501.00 | | | 73 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 766.00 | | | 672 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 135.00 | | | 514 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 630.00 | | | 158 630.00 |
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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 | 96 045.00 | | | 96 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 93 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761.00 | | | 1 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 159.00 | | | 78 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 126.00 | | | 16 126.00 |
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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 | 63 164.00 | 13 439.00 | 51 948.00 | 63 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 403.00 | 13 439.00 | 51 948.00 | 61 403.00 |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VH Loans with a maturity of more than one year at origin | 33 243.00 | 10 647.00 | 22 596.00 | 33 243.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 8 585.00 | | | 8 585.00 |
VS Prepaid expenses | 4 316.00 | | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 791.00 | 12 534.00 | 11 257.00 | 23 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 158.00 | 163 562.00 | 22 596.00 | 186 158.00 |
