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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 | 19 201.00 | 19 201.00 | | 19 201.00 |
AT Other tangible assets | 125 038.00 | 90 910.00 | 34 128.00 | 125 038.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 147 261.00 | 110 110.00 | 37 151.00 | 147 261.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 265 245.00 | 23 051.00 | 242 194.00 | 265 245.00 |
BZ Other receivables | 55 052.00 | | 55 052.00 | 55 052.00 |
CD Marketable securities | 83 113.00 | | 83 113.00 | 83 113.00 |
CF Cash and cash equivalents | 254 271.00 | | 254 271.00 | 254 271.00 |
CH Prepaid expenses | 33 749.00 | | 33 749.00 | 33 749.00 |
CJ TOTAL (II) | 691 662.00 | 23 051.00 | 668 612.00 | 691 662.00 |
CO Grand total (0 to V) | 838 924.00 | 133 161.00 | 705 763.00 | 838 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 231 561.00 | 224 658.00 | | 231 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 337.00 | 88 104.00 | | 103 337.00 |
DK Regulated provisions | | 27.00 | | |
DL TOTAL (I) | 356 899.00 | 334 788.00 | | 356 899.00 |
DU Loans and Debts from Credit Institutions (3) | 157 789.00 | 56 090.00 | | 157 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 553.00 | 15 000.00 | | 5 553.00 |
DX Trade payables and related accounts | 52 931.00 | 45 234.00 | | 52 931.00 |
DY Tax and social security liabilities | 115 489.00 | 137 152.00 | | 115 489.00 |
EA Other liabilities | 16 932.00 | 13 736.00 | | 16 932.00 |
EB Prepaid income (2) | 170.00 | 187.00 | | 170.00 |
EC TOTAL (IV) | 348 864.00 | 267 400.00 | | 348 864.00 |
EE Grand total (I to V) | 705 763.00 | 602 189.00 | | 705 763.00 |
EG Accrued income and payables due within one year | 329 520.00 | 238 816.00 | | 329 520.00 |
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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 | 933 351.00 | | 933 351.00 | 933 351.00 |
FJ Net sales | 933 351.00 | | 933 351.00 | 933 351.00 |
FO Operating subsidies | | | 18 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 029.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 960 620.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 321 271.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 444 474.00 | |
FZ Social Security Contributions | | | 51 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 926.00 | |
GF Total Operating Expenses (II) | | | 844 965.00 | |
GG - OPERATING RESULT (I - II) | | | 115 655.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 994.00 | 9 803.00 | | 8 994.00 |
A4 Equity method investments | 8 755.00 | 2 890.00 | | 8 755.00 |
HB Exceptional income from capital transactions | 24 379.00 | | | 24 379.00 |
HC Reversals of provisions and transfers of expenses | 27.00 | 27.00 | | 27.00 |
HD Total exceptional income (VII) | 24 406.00 | 27.00 | | 24 406.00 |
HE Exceptional expenses on management operations | 354.00 | 62.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 784.00 | | | 784.00 |
HG Exceptional depreciation and provisions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | 62.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 047.00 | -35.00 | | 23 047.00 |
HK Income tax | 35 957.00 | 30 403.00 | | 35 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 772.00 | 926 148.00 | | 985 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 435.00 | 838 045.00 | | 882 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 337.00 | 88 104.00 | | 103 337.00 |
HP References: Equipment leasing | 19 589.00 | 17 950.00 | | 19 589.00 |
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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 | 150 376.00 | | 1 948.00 | 150 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 023.00 | |
I4 DECREASES Grand Total | | 5 063.00 | 147 261.00 | |
IO DECREASES Total including other intangible assets | | 257.00 | 19 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 806.00 | 125 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 457.00 | | | 19 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 896.00 | | 1 948.00 | 127 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023.00 | | | 3 023.00 |
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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 | 100 111.00 | 14 057.00 | 4 058.00 | 100 111.00 |
PE DEPRECIATION Total including other intangible assets | 19 457.00 | | 257.00 | 19 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 654.00 | 14 057.00 | 3 801.00 | 80 654.00 |
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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 | 27.00 | | 27.00 | 27.00 |
6T Receivables | 23 086.00 | | 35.00 | 23 086.00 |
7B Total provisions for depreciation | 23 086.00 | | 35.00 | 23 086.00 |
7C Grand total | 23 113.00 | | 62.00 | 23 113.00 |
UE of which provisions and reversals: - Operating | | | 35.00 | |
UJ - Exceptional | | | 27.00 | |
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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 | 52 931.00 | 52 931.00 | | 52 931.00 |
8C Staff and Related Accounts | 43 321.00 | 43 321.00 | | 43 321.00 |
8D Social Security and Other Social Organizations | 12 004.00 | 12 004.00 | | 12 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 932.00 | 16 932.00 | | 16 932.00 |
8L Deferred income | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 237 583.00 | 237 583.00 | | 237 583.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 27 661.00 | 27 661.00 | | 27 661.00 |
VB VAT | 7 173.00 | 7 173.00 | | 7 173.00 |
VC Group and associates | 24 441.00 | 24 441.00 | | 24 441.00 |
VH Loans with a maturity of more than one year at origin | 157 789.00 | 138 445.00 | 19 344.00 | 157 789.00 |
VI Group and Associates | 5 553.00 | 5 553.00 | | 5 553.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 18 301.00 | | | 18 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 224.00 | 23 224.00 | | 23 224.00 |
VS Prepaid expenses | 33 749.00 | 33 749.00 | | 33 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 069.00 | 354 045.00 | 2 023.00 | 356 069.00 |
VW VAT | 57 284.00 | 57 284.00 | | 57 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 864.00 | 329 520.00 | 19 344.00 | 348 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
