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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 | 17 581.00 | 13 585.00 | 3 996.00 | 17 581.00 |
AH Goodwill | 1 408 931.00 | | 1 408 931.00 | 1 408 931.00 |
AP Buildings | 17 607.00 | 10 919.00 | 6 687.00 | 17 607.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 3 988.00 | 607.00 | 4 595.00 |
AT Other tangible assets | 531 926.00 | 307 260.00 | 224 665.00 | 531 926.00 |
BD Other fixed assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BH Other financial assets | 22 118.00 | | 22 118.00 | 22 118.00 |
BJ TOTAL (I) | 2 008 919.00 | 335 753.00 | 1 673 166.00 | 2 008 919.00 |
BX Customers and related accounts | 914 462.00 | 12 381.00 | 902 080.00 | 914 462.00 |
BZ Other receivables | 343 566.00 | | 343 566.00 | 343 566.00 |
CD Marketable securities | 1 593 273.00 | | 1 593 273.00 | 1 593 273.00 |
CF Cash and cash equivalents | 757 469.00 | | 757 469.00 | 757 469.00 |
CH Prepaid expenses | 37 615.00 | | 37 615.00 | 37 615.00 |
CJ TOTAL (II) | 3 646 387.00 | 12 381.00 | 3 634 005.00 | 3 646 387.00 |
CO Grand total (0 to V) | 5 655 307.00 | 348 134.00 | 5 307 172.00 | 5 655 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 365 607.00 | | | 1 365 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 165.00 | | | 702 165.00 |
DL TOTAL (I) | 2 507 773.00 | | | 2 507 773.00 |
DU Loans and Debts from Credit Institutions (3) | 43 905.00 | | | 43 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 612.00 | | | 51 612.00 |
DX Trade payables and related accounts | 107 519.00 | | | 107 519.00 |
DY Tax and social security liabilities | 663 595.00 | | | 663 595.00 |
EA Other liabilities | 55 877.00 | | | 55 877.00 |
EB Prepaid income (2) | 1 876 887.00 | | | 1 876 887.00 |
EC TOTAL (IV) | 2 799 398.00 | | | 2 799 398.00 |
EE Grand total (I to V) | 5 307 172.00 | | | 5 307 172.00 |
EG Accrued income and payables due within one year | 2 780 559.00 | | | 2 780 559.00 |
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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 | 5 433 592.00 | | 5 433 592.00 | 5 433 592.00 |
FJ Net sales | 5 433 592.00 | | 5 433 592.00 | 5 433 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 823.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 5 492 750.00 | |
FW Other purchases and external expenses | | | 1 341 758.00 | |
FX Taxes, duties, and similar payments | | | 70 851.00 | |
FY Salaries and Wages | | | 2 353 081.00 | |
FZ Social Security Contributions | | | 849 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 456.00 | |
GE Other Expenses | | | 20 756.00 | |
GF Total Operating Expenses (II) | | | 4 700 543.00 | |
GG - OPERATING RESULT (I - II) | | | 792 206.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 545.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 238.00 | | | 37 238.00 |
HB Exceptional income from capital transactions | 232 386.00 | | | 232 386.00 |
HC Reversals of provisions and transfers of expenses | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 232 510.00 | | | 232 510.00 |
HF Exceptional expenses on capital transactions | 65 537.00 | | | 65 537.00 |
HH Total exceptional expenses (VIII) | 65 537.00 | | | 65 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 973.00 | | | 166 973.00 |
HK Income tax | 258 283.00 | | | 258 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 907.00 | | | 5 726 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 741.00 | | | 5 024 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 165.00 | | | 702 165.00 |
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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 | 1 998 614.00 | | 158 038.00 | 1 998 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 28 278.00 | |
I4 DECREASES Grand Total | | 147 733.00 | 2 008 919.00 | |
IO DECREASES Total including other intangible assets | | 58 843.00 | 1 426 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 795.00 | 554 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 356.00 | | | 1 485 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 735.00 | | 142 188.00 | 500 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 522.00 | | 15 850.00 | 12 522.00 |
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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 | 357 280.00 | 60 573.00 | 82 100.00 | 357 280.00 |
PE DEPRECIATION Total including other intangible assets | 16 068.00 | 1 618.00 | 4 101.00 | 16 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 212.00 | 58 955.00 | 77 999.00 | 341 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 124.00 | | 124.00 | 124.00 |
6A on fixed assets – intangible | | | 1.00 | |
6T Receivables | 29 510.00 | 4 456.00 | 21 584.00 | 29 510.00 |
7B Total provisions for depreciation | 29 510.00 | 4 456.00 | 21 584.00 | 29 510.00 |
7C Grand total | 29 635.00 | 4 456.00 | 21 709.00 | 29 635.00 |
UE of which provisions and reversals: - Operating | | 4 456.00 | 21 584.00 | |
UJ - Exceptional | | | 24.00 | |
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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 | 107 519.00 | 107 519.00 | | 107 519.00 |
8C Staff and Related Accounts | 212 283.00 | 212 283.00 | | 212 283.00 |
8D Social Security and Other Social Organizations | 223 803.00 | 223 803.00 | | 223 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 877.00 | 55 877.00 | | 55 877.00 |
8L Deferred income | 1 876 887.00 | 1 876 887.00 | | 1 876 887.00 |
UT Other financial assets | 22 118.00 | | 22 118.00 | 22 118.00 |
UX Other trade receivables | 907 481.00 | 907 481.00 | | 907 481.00 |
VA Doubtful or disputed receivables | 6 980.00 | 6 980.00 | | 6 980.00 |
VB VAT | 18 660.00 | 18 660.00 | | 18 660.00 |
VH Loans with a maturity of more than one year at origin | 43 905.00 | 25 066.00 | 18 839.00 | 43 905.00 |
VI Group and Associates | 51 612.00 | 51 612.00 | | 51 612.00 |
VK Loans repaid during the year | 65 790.00 | | | 65 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 036.00 | 14 036.00 | | 14 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 906.00 | 324 906.00 | | 324 906.00 |
VS Prepaid expenses | 37 615.00 | 37 615.00 | | 37 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 762.00 | 1 295 644.00 | 22 118.00 | 1 317 762.00 |
VW VAT | 213 472.00 | 213 472.00 | | 213 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 398.00 | 2 780 559.00 | 18 839.00 | 2 799 398.00 |
