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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 | 13 788.00 | 12 538.00 | 1 250.00 | 13 788.00 |
AJ Other Intangible Assets | 627 953.00 | | 627 953.00 | 627 953.00 |
AT Other tangible assets | 99 192.00 | 93 421.00 | 5 771.00 | 99 192.00 |
BJ TOTAL (I) | 802 933.00 | 105 959.00 | 696 974.00 | 802 933.00 |
BX Customers and related accounts | 916 262.00 | 76 533.00 | 839 729.00 | 916 262.00 |
BZ Other receivables | 87 759.00 | 15 000.00 | 72 759.00 | 87 759.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 792.00 | | 57 792.00 | 57 792.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 1 071 236.00 | 91 533.00 | 979 703.00 | 1 071 236.00 |
CO Grand total (0 to V) | 1 874 169.00 | 197 492.00 | 1 676 677.00 | 1 874 169.00 |
CU Other investments | 62 000.00 | | 62 000.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 213 000.00 | 213 000.00 | | 213 000.00 |
DH Retained earnings | 434 063.00 | 370 413.00 | | 434 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 437.00 | 63 650.00 | | 80 437.00 |
DL TOTAL (I) | 958 500.00 | 878 063.00 | | 958 500.00 |
DP Provisions for Risks | | 1 147.00 | | |
DR TOTAL (IV) | | 1 147.00 | | |
DS Convertible Bond Issues | 250 060.00 | | | 250 060.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 9 555.00 | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 3 500.00 | | 3 850.00 |
DX Trade payables and related accounts | 77 051.00 | 21 121.00 | | 77 051.00 |
DY Tax and social security liabilities | 267 110.00 | 234 282.00 | | 267 110.00 |
EA Other liabilities | 119 443.00 | 20 984.00 | | 119 443.00 |
EC TOTAL (IV) | 718 177.00 | 289 443.00 | | 718 177.00 |
EE Grand total (I to V) | 1 676 677.00 | 1 168 653.00 | | 1 676 677.00 |
EG Accrued income and payables due within one year | 718 177.00 | 289 443.00 | | 718 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 8 099.00 | | 663.00 |
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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 | 1 034 068.00 | | 1 034 068.00 | 1 034 068.00 |
FJ Net sales | 1 034 068.00 | | 1 034 068.00 | 1 034 068.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 867.00 | |
FR Total operating income (I) | | | 1 113 935.00 | |
FW Other purchases and external expenses | | | 227 759.00 | |
FX Taxes, duties, and similar payments | | | 17 499.00 | |
FY Salaries and Wages | | | 498 278.00 | |
FZ Social Security Contributions | | | 187 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 533.00 | |
GF Total Operating Expenses (II) | | | 1 012 083.00 | |
GG - OPERATING RESULT (I - II) | | | 101 852.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 89.00 | |
GO Net income from sales of marketable securities | | | 819.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 468.00 | 77 726.00 | | 79 468.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 1 216.00 | | | 1 216.00 |
HE Exceptional expenses on management operations | 1 250.00 | 501.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | | 1 147.00 | | |
HH Total exceptional expenses (VIII) | 1 250.00 | 1 648.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 648.00 | | -34.00 |
HK Income tax | 17 769.00 | 13 074.00 | | 17 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 059.00 | 842 508.00 | | 1 116 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 621.00 | 778 858.00 | | 1 035 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 437.00 | 63 650.00 | | 80 437.00 |
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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 | 521 771.00 | | 281 163.00 | 521 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 000.00 | |
I4 DECREASES Grand Total | | | 802 933.00 | |
IO DECREASES Total including other intangible assets | | | 641 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 741.00 | | 275 000.00 | 366 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 030.00 | | 6 163.00 | 93 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 000.00 | | | 62 000.00 |
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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 | 101 366.00 | 4 593.00 | | 101 366.00 |
PE DEPRECIATION Total including other intangible assets | 12 538.00 | | | 12 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 828.00 | 4 593.00 | | 88 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
6T Receivables | 79 867.00 | 76 533.00 | 79 867.00 | 79 867.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 94 867.00 | 76 533.00 | 79 867.00 | 94 867.00 |
7C Grand total | 96 014.00 | 76 533.00 | 81 014.00 | 96 014.00 |
UE of which provisions and reversals: - Operating | | 76 533.00 | 81 014.00 | |
UJ - Exceptional | | 1 147.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 060.00 | 250 060.00 | | 250 060.00 |
8A Miscellaneous Loans and Financial Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
8B Suppliers and Related Accounts | 77 051.00 | 77 051.00 | | 77 051.00 |
8C Staff and Related Accounts | 59 033.00 | 59 033.00 | | 59 033.00 |
8D Social Security and Other Social Organizations | 39 082.00 | 39 082.00 | | 39 082.00 |
8E Income Taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 443.00 | 119 443.00 | | 119 443.00 |
UX Other trade receivables | 916 262.00 | 916 262.00 | | 916 262.00 |
UY Staff and related accounts | 16 396.00 | 16 396.00 | | 16 396.00 |
VB VAT | 15 570.00 | 15 570.00 | | 15 570.00 |
VC Group and associates | 4 782.00 | 4 782.00 | | 4 782.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VM Income taxes | 14 795.00 | 14 795.00 | | 14 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 216.00 | 36 216.00 | | 36 216.00 |
VS Prepaid expenses | 9 422.00 | 9 422.00 | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 443.00 | 1 013 443.00 | | 1 013 443.00 |
VW VAT | 164 576.00 | 164 576.00 | | 164 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 177.00 | 718 177.00 | | 718 177.00 |
