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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 | 4 316.00 | 4 316.00 | | 4 316.00 |
AH Goodwill | 126 426.00 | | 126 426.00 | 126 426.00 |
AT Other tangible assets | 123 849.00 | 96 082.00 | 27 767.00 | 123 849.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 255 189.00 | 100 398.00 | 154 791.00 | 255 189.00 |
BX Customers and related accounts | 223 220.00 | 14 208.00 | 209 012.00 | 223 220.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CD Marketable securities | 222 508.00 | | 222 508.00 | 222 508.00 |
CF Cash and cash equivalents | 513 502.00 | | 513 502.00 | 513 502.00 |
CH Prepaid expenses | 23 075.00 | | 23 075.00 | 23 075.00 |
CJ TOTAL (II) | 984 402.00 | 14 208.00 | 970 194.00 | 984 402.00 |
CO Grand total (0 to V) | 1 239 591.00 | 114 606.00 | 1 124 985.00 | 1 239 591.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 321 749.00 | 151 525.00 | | 321 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 099.00 | 102 611.00 | | 131 099.00 |
DL TOTAL (I) | 461 098.00 | 262 386.00 | | 461 098.00 |
DP Provisions for Risks | | 8 519.00 | | |
DR TOTAL (IV) | | 8 519.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 754.00 | 30 653.00 | | 45 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 704.00 | 141 639.00 | | 285 704.00 |
DW Advances and down payments received on current orders | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 31 780.00 | 32 714.00 | | 31 780.00 |
DY Tax and social security liabilities | 300 003.00 | 187 659.00 | | 300 003.00 |
EA Other liabilities | | 13 566.00 | | |
EC TOTAL (IV) | 663 887.00 | 406 232.00 | | 663 887.00 |
EE Grand total (I to V) | 1 124 985.00 | 677 137.00 | | 1 124 985.00 |
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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 | 1 390 807.00 | | 1 390 807.00 | 1 390 807.00 |
FJ Net sales | 1 390 807.00 | | 1 390 807.00 | 1 390 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 395 336.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 184 690.00 | |
FX Taxes, duties, and similar payments | | | 34 981.00 | |
FY Salaries and Wages | | | 722 640.00 | |
FZ Social Security Contributions | | | 256 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 450.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 230 617.00 | |
GG - OPERATING RESULT (I - II) | | | 164 720.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | | | 1 882.00 |
HC Reversals of provisions and transfers of expenses | 8 519.00 | | | 8 519.00 |
HD Total exceptional income (VII) | 10 401.00 | | | 10 401.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HG Exceptional depreciation and provisions | | 8 519.00 | | |
HH Total exceptional expenses (VIII) | 368.00 | 8 519.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 033.00 | -8 519.00 | | 10 033.00 |
HK Income tax | 43 407.00 | 34 063.00 | | 43 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 025.00 | 933 320.00 | | 1 406 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 926.00 | 830 709.00 | | 1 274 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 099.00 | 102 611.00 | | 131 099.00 |
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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 | 236 613.00 | | 31 321.00 | 236 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | 12 745.00 | 255 189.00 | |
IO DECREASES Total including other intangible assets | | 1 278.00 | 130 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 467.00 | 123 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 946.00 | | 25 073.00 | 106 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 252.00 | | 6 064.00 | 129 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | 183.00 | 416.00 |
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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 | 88 482.00 | 23 384.00 | 11 467.00 | 88 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 316.00 | | | 4 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 166.00 | 23 384.00 | 11 467.00 | 84 166.00 |
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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 | 8 519.00 | | 8 519.00 | 8 519.00 |
6T Receivables | 7 671.00 | 8 450.00 | 1 913.00 | 7 671.00 |
7B Total provisions for depreciation | 7 671.00 | 8 450.00 | 1 913.00 | 7 671.00 |
7C Grand total | 16 190.00 | 8 450.00 | 10 432.00 | 16 190.00 |
UE of which provisions and reversals: - Operating | | 8 450.00 | 1 913.00 | |
UJ - Exceptional | | | 8 519.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 31 780.00 | 31 780.00 | | 31 780.00 |
8C Staff and Related Accounts | 133 772.00 | 133 772.00 | | 133 772.00 |
8D Social Security and Other Social Organizations | 74 101.00 | 74 101.00 | | 74 101.00 |
UT Other financial assets | 591.00 | | 591.00 | 591.00 |
UX Other trade receivables | 198 239.00 | 198 239.00 | | 198 239.00 |
VA Doubtful or disputed receivables | 24 981.00 | 24 981.00 | | 24 981.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 45 754.00 | 20 297.00 | 25 457.00 | 45 754.00 |
VI Group and Associates | 285 680.00 | 285 680.00 | | 285 680.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 900.00 | | | 24 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 892.00 | 16 892.00 | | 16 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 23 075.00 | 23 075.00 | | 23 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 983.00 | 248 392.00 | 591.00 | 248 983.00 |
VW VAT | 75 238.00 | 75 238.00 | | 75 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 239.00 | 637 782.00 | 25 457.00 | 663 239.00 |
