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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 | 179 029.00 | 39 016.00 | 140 013.00 | 179 029.00 |
AH Goodwill | 106 195.00 | | 106 195.00 | 106 195.00 |
AJ Other Intangible Assets | 25 050.00 | 25 050.00 | | 25 050.00 |
AT Other tangible assets | 199 871.00 | 173 611.00 | 26 261.00 | 199 871.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 33 154.00 | | 33 154.00 | 33 154.00 |
BJ TOTAL (I) | 547 299.00 | 237 676.00 | 309 623.00 | 547 299.00 |
BX Customers and related accounts | 250 263.00 | 20 865.00 | 229 398.00 | 250 263.00 |
BZ Other receivables | 1 615 582.00 | | 1 615 582.00 | 1 615 582.00 |
CF Cash and cash equivalents | 385 226.00 | | 385 226.00 | 385 226.00 |
CH Prepaid expenses | 25 323.00 | | 25 323.00 | 25 323.00 |
CJ TOTAL (II) | 2 276 394.00 | 20 865.00 | 2 255 529.00 | 2 276 394.00 |
CO Grand total (0 to V) | 2 823 693.00 | 258 542.00 | 2 565 151.00 | 2 823 693.00 |
CR Shares due in more than one year | 25 038.00 | | | 25 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 276 692.00 | | | 276 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 006.00 | | | 249 006.00 |
DL TOTAL (I) | 657 698.00 | | | 657 698.00 |
DU Loans and Debts from Credit Institutions (3) | 505 045.00 | | | 505 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 70 938.00 | | | 70 938.00 |
DY Tax and social security liabilities | 1 264 793.00 | | | 1 264 793.00 |
EA Other liabilities | 65 731.00 | | | 65 731.00 |
EC TOTAL (IV) | 1 907 453.00 | | | 1 907 453.00 |
EE Grand total (I to V) | 2 565 151.00 | | | 2 565 151.00 |
EG Accrued income and payables due within one year | 1 448 220.00 | | | 1 448 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 420.00 | | | 4 420.00 |
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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 | 7 558 745.00 | | 7 558 745.00 | 7 558 745.00 |
FJ Net sales | 7 558 745.00 | | 7 558 745.00 | 7 558 745.00 |
FO Operating subsidies | | | 41 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 866.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 7 666 150.00 | |
FW Other purchases and external expenses | | | 594 955.00 | |
FX Taxes, duties, and similar payments | | | 208 359.00 | |
FY Salaries and Wages | | | 4 903 409.00 | |
FZ Social Security Contributions | | | 1 659 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 174.00 | |
GE Other Expenses | | | 32 954.00 | |
GF Total Operating Expenses (II) | | | 7 415 518.00 | |
GG - OPERATING RESULT (I - II) | | | 250 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 792.00 | |
GP Total financial income (V) | | | 4 792.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 670 943.00 | | | 7 670 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 421 937.00 | | | 7 421 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 006.00 | | | 249 006.00 |
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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 | 221 502.00 | 16 173.00 | | 221 502.00 |
PE DEPRECIATION Total including other intangible assets | 63 467.00 | 598.00 | | 63 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 035.00 | 15 575.00 | | 158 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 761.00 | 896.00 | | 24 761.00 |
7B Total provisions for depreciation | 24 761.00 | 3 896.00 | | 24 761.00 |
7C Grand total | 24 761.00 | 3 896.00 | | 24 761.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 70 938.00 | 70 938.00 | | 70 938.00 |
8D Social Security and Other Social Organizations | 1 264 793.00 | 1 264 793.00 | | 1 264 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 731.00 | 65 731.00 | | 65 731.00 |
UT Other financial assets | 37 154.00 | | 37 154.00 | 37 154.00 |
VG Loans with a maturity of up to one year at origin | 505 044.00 | 45 811.00 | 459 233.00 | 505 044.00 |
VS Prepaid expenses | 1 891 168.00 | 1 866 130.00 | 25 038.00 | 1 891 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 322.00 | 1 866 130.00 | 62 192.00 | 1 928 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 452.00 | 1 448 219.00 | 459 233.00 | 1 907 452.00 |
