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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 793.00 | 73 623.00 | 63 170.00 | 136 793.00 |
AT Other tangible assets | 208 621.00 | 86 932.00 | 121 689.00 | 208 621.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
BJ TOTAL (I) | 362 461.00 | 160 556.00 | 201 905.00 | 362 461.00 |
BX Customers and related accounts | 47 861.00 | | 47 861.00 | 47 861.00 |
BZ Other receivables | 168 931.00 | | 168 931.00 | 168 931.00 |
CD Marketable securities | 10 885.00 | 1 603.00 | 9 282.00 | 10 885.00 |
CF Cash and cash equivalents | 224 834.00 | | 224 834.00 | 224 834.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 459 056.00 | 1 603.00 | 457 454.00 | 459 056.00 |
CO Grand total (0 to V) | 821 517.00 | 162 158.00 | 659 359.00 | 821 517.00 |
CU Other investments | 6 388.00 | | 6 388.00 | 6 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 36 808.00 | 36 808.00 | | 36 808.00 |
DG Other reserves | | 152 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 299.00 | 88 073.00 | | 175 299.00 |
DL TOTAL (I) | 262 107.00 | 327 302.00 | | 262 107.00 |
DU Loans and Debts from Credit Institutions (3) | 132 617.00 | 146 397.00 | | 132 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 601.00 | 50 758.00 | | 43 601.00 |
DX Trade payables and related accounts | 62 244.00 | 50 196.00 | | 62 244.00 |
DY Tax and social security liabilities | 138 090.00 | 149 100.00 | | 138 090.00 |
EA Other liabilities | 8 000.00 | 3 908.00 | | 8 000.00 |
EB Prepaid income (2) | 12 700.00 | | | 12 700.00 |
EC TOTAL (IV) | 397 252.00 | 400 359.00 | | 397 252.00 |
EE Grand total (I to V) | 659 359.00 | 727 662.00 | | 659 359.00 |
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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 | 1 417 993.00 | | 1 417 993.00 | 1 417 993.00 |
FJ Net sales | 1 417 993.00 | | 1 417 993.00 | 1 417 993.00 |
FO Operating subsidies | | | 41 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 092.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 473 213.00 | |
FW Other purchases and external expenses | | | 676 162.00 | |
FX Taxes, duties, and similar payments | | | 26 213.00 | |
FY Salaries and Wages | | | 415 899.00 | |
FZ Social Security Contributions | | | 83 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 029.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 238 862.00 | |
GG - OPERATING RESULT (I - II) | | | 234 351.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 431.00 | |
GO Net income from sales of marketable securities | | | 1 212.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 603.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 735.00 | 2 240.00 | | 1 735.00 |
HB Exceptional income from capital transactions | | 23 922.00 | | |
HD Total exceptional income (VII) | 1 735.00 | 26 162.00 | | 1 735.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 13 215.00 | | |
HG Exceptional depreciation and provisions | 175.00 | 1 998.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 210.00 | 15 213.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | 10 949.00 | | 1 525.00 |
HK Income tax | 60 504.00 | 28 881.00 | | 60 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 233.00 | 1 074 529.00 | | 1 478 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 934.00 | 986 456.00 | | 1 302 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 299.00 | 88 073.00 | | 175 299.00 |
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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 | 293 494.00 | | 71 588.00 | 293 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 597.00 | |
I4 DECREASES Grand Total | | 2 622.00 | 362 461.00 | |
IO DECREASES Total including other intangible assets | | | 136 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 209 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 793.00 | | | 136 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 135.00 | | 71 558.00 | 140 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 567.00 | | 30.00 | 16 567.00 |
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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 | 125 973.00 | 37 205.00 | 2 622.00 | 125 973.00 |
PE DEPRECIATION Total including other intangible assets | 64 966.00 | 8 657.00 | | 64 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 007.00 | 28 548.00 | 2 622.00 | 61 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 603.00 | | |
7B Total provisions for depreciation | | 1 603.00 | | |
7C Grand total | | 1 603.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 603.00 | | |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 62 244.00 | 62 244.00 | | 62 244.00 |
8C Staff and Related Accounts | 19 521.00 | 19 521.00 | | 19 521.00 |
8D Social Security and Other Social Organizations | 42 737.00 | 42 737.00 | | 42 737.00 |
8E Income Taxes | 32 863.00 | 32 863.00 | | 32 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 12 700.00 | 12 700.00 | | 12 700.00 |
UT Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
UX Other trade receivables | 47 861.00 | 47 861.00 | | 47 861.00 |
UZ Social Security, other social security organizations | 6 667.00 | 6 667.00 | | 6 667.00 |
VB VAT | 10 889.00 | 10 889.00 | | 10 889.00 |
VC Group and associates | 150 216.00 | 150 216.00 | | 150 216.00 |
VH Loans with a maturity of more than one year at origin | 132 617.00 | 38 163.00 | 65 438.00 | 132 617.00 |
VI Group and Associates | 43 601.00 | 43 601.00 | | 43 601.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 37 776.00 | | | 37 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 676.00 | 7 676.00 | | 7 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 546.00 | 223 337.00 | 10 209.00 | 233 546.00 |
VW VAT | 35 293.00 | 35 293.00 | | 35 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 339.00 | 302 885.00 | 65 438.00 | 397 339.00 |
