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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 | 15 103.00 | 13 289.00 | 1 814.00 | 15 103.00 |
AJ Other Intangible Assets | 142 332.00 | | 142 332.00 | 142 332.00 |
AT Other tangible assets | 228 302.00 | 148 033.00 | 80 269.00 | 228 302.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 385 837.00 | 161 322.00 | 224 515.00 | 385 837.00 |
BX Customers and related accounts | 177 774.00 | 9 167.00 | 168 607.00 | 177 774.00 |
BZ Other receivables | 33 381.00 | | 33 381.00 | 33 381.00 |
CF Cash and cash equivalents | 283 629.00 | | 283 629.00 | 283 629.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 501 801.00 | 9 167.00 | 492 634.00 | 501 801.00 |
CO Grand total (0 to V) | 887 638.00 | 170 489.00 | 717 149.00 | 887 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 323 711.00 | 281 465.00 | | 323 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 885.00 | 42 246.00 | | 29 885.00 |
DL TOTAL (I) | 364 597.00 | 334 711.00 | | 364 597.00 |
DU Loans and Debts from Credit Institutions (3) | 91 865.00 | 200 049.00 | | 91 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 925.00 | 112 906.00 | | 63 925.00 |
DX Trade payables and related accounts | 39 264.00 | 16 989.00 | | 39 264.00 |
DY Tax and social security liabilities | 137 208.00 | 200 958.00 | | 137 208.00 |
EA Other liabilities | 20 291.00 | 32 191.00 | | 20 291.00 |
EC TOTAL (IV) | 352 553.00 | 563 093.00 | | 352 553.00 |
EE Grand total (I to V) | 717 149.00 | 897 805.00 | | 717 149.00 |
EG Accrued income and payables due within one year | 280 931.00 | 563 093.00 | | 280 931.00 |
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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 | 923 392.00 | | 923 392.00 | 923 392.00 |
FJ Net sales | 923 392.00 | | 923 392.00 | 923 392.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 338.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 940 745.00 | |
FW Other purchases and external expenses | | | 250 891.00 | |
FX Taxes, duties, and similar payments | | | 38 852.00 | |
FY Salaries and Wages | | | 414 491.00 | |
FZ Social Security Contributions | | | 167 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 167.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 896 561.00 | |
GG - OPERATING RESULT (I - II) | | | 44 183.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 338.00 | 8 870.00 | | 17 338.00 |
A2 TOTAL ASSETS | 69 775.00 | 53 828.00 | | 69 775.00 |
A4 Equity method investments | 459.00 | 453.00 | | 459.00 |
HE Exceptional expenses on management operations | 1 029.00 | 563.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 563.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | -563.00 | | -1 029.00 |
HK Income tax | 10 472.00 | 12 704.00 | | 10 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 754.00 | 958 099.00 | | 940 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 869.00 | 915 852.00 | | 910 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 885.00 | 42 246.00 | | 29 885.00 |
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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 | 352 515.00 | | 33 323.00 | 352 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 385 837.00 | |
IO DECREASES Total including other intangible assets | | | 157 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 945.00 | | 2 490.00 | 154 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 570.00 | | 30 733.00 | 197 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 146 552.00 | 14 770.00 | | 146 552.00 |
PE DEPRECIATION Total including other intangible assets | 12 613.00 | 676.00 | | 12 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 939.00 | 14 094.00 | | 133 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 167.00 | | |
7B Total provisions for depreciation | | 9 167.00 | | |
7C Grand total | | 9 167.00 | | |
UE of which provisions and reversals: - Operating | | 9 167.00 | | |
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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 | 39 264.00 | 39 264.00 | | 39 264.00 |
8C Staff and Related Accounts | 39 711.00 | 39 711.00 | | 39 711.00 |
8D Social Security and Other Social Organizations | 44 497.00 | 44 497.00 | | 44 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 291.00 | 20 291.00 | | 20 291.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 166 774.00 | 166 774.00 | | 166 774.00 |
VA Doubtful or disputed receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 91 742.00 | 20 121.00 | 71 622.00 | 91 742.00 |
VI Group and Associates | 63 925.00 | 63 925.00 | | 63 925.00 |
VK Loans repaid during the year | 108 258.00 | | | 108 258.00 |
VM Income taxes | 1 925.00 | 1 925.00 | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 810.00 | 30 810.00 | | 30 810.00 |
VS Prepaid expenses | 7 017.00 | 7 017.00 | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 272.00 | 218 172.00 | 100.00 | 218 272.00 |
VW VAT | 48 909.00 | 48 909.00 | | 48 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 553.00 | 280 931.00 | 71 622.00 | 352 553.00 |
