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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
AF Concessions, Patents and Similar Rights | 2 822.00 | 4.00 | 2 818.00 | 2 822.00 |
AT Other tangible assets | 62 479.00 | 35 488.00 | 26 991.00 | 62 479.00 |
BJ TOTAL (I) | 951 753.00 | 36 941.00 | 914 811.00 | 951 753.00 |
BX Customers and related accounts | 102 075.00 | | 102 075.00 | 102 075.00 |
BZ Other receivables | 30 812.00 | | 30 812.00 | 30 812.00 |
CF Cash and cash equivalents | 317 131.00 | | 317 131.00 | 317 131.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 452 574.00 | | 452 574.00 | 452 574.00 |
CO Grand total (0 to V) | 1 404 327.00 | 36 941.00 | 1 367 385.00 | 1 404 327.00 |
CU Other investments | 885 003.00 | | 885 003.00 | 885 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 250.00 | 405 250.00 | | 405 250.00 |
DD Legal reserve (1) | 26 227.00 | 20 443.00 | | 26 227.00 |
DG Other reserves | 369 609.00 | 329 709.00 | | 369 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 879.00 | 115 684.00 | | 159 879.00 |
DK Regulated provisions | 9 253.00 | 7 763.00 | | 9 253.00 |
DL TOTAL (I) | 970 219.00 | 878 849.00 | | 970 219.00 |
DU Loans and Debts from Credit Institutions (3) | 175 972.00 | 227 637.00 | | 175 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 949.00 | 77 708.00 | | 83 949.00 |
DX Trade payables and related accounts | 10 273.00 | 22 125.00 | | 10 273.00 |
DY Tax and social security liabilities | 101 001.00 | 94 707.00 | | 101 001.00 |
EA Other liabilities | 25 972.00 | | | 25 972.00 |
EC TOTAL (IV) | 397 167.00 | 422 177.00 | | 397 167.00 |
EE Grand total (I to V) | 1 367 385.00 | 1 301 027.00 | | 1 367 385.00 |
EG Accrued income and payables due within one year | 298 539.00 | 273 140.00 | | 298 539.00 |
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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 | 398 289.00 | | 398 289.00 | 398 289.00 |
FJ Net sales | 398 289.00 | | 398 289.00 | 398 289.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 507.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 416 532.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 70 060.00 | |
FX Taxes, duties, and similar payments | | | 10 123.00 | |
FY Salaries and Wages | | | 195 582.00 | |
FZ Social Security Contributions | | | 93 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 239.00 | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 382 590.00 | |
GG - OPERATING RESULT (I - II) | | | 33 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 370.00 | |
GP Total financial income (V) | | | 144 370.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 507.00 | 10 258.00 | | 15 507.00 |
A4 Equity method investments | 3 097.00 | 1 354.00 | | 3 097.00 |
HC Reversals of provisions and transfers of expenses | 28 219.00 | | | 28 219.00 |
HD Total exceptional income (VII) | 28 219.00 | | | 28 219.00 |
HE Exceptional expenses on management operations | 27 010.00 | -20.00 | | 27 010.00 |
HG Exceptional depreciation and provisions | 1 490.00 | 1 851.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 28 500.00 | 1 831.00 | | 28 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -1 831.00 | | -281.00 |
HK Income tax | 15 909.00 | 15 304.00 | | 15 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 120.00 | 492 112.00 | | 589 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 241.00 | 376 428.00 | | 429 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 879.00 | 115 684.00 | | 159 879.00 |
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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 | | | 17 038.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 263.00 | | 9 216.00 | 53 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 26 702.00 | 10 239.00 | | 26 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 449.00 | | | 1 449.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 253.00 | 10 235.00 | | 25 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 763.00 | 1 490.00 | | 7 763.00 |
7C Grand total | 7 763.00 | 1 490.00 | | 7 763.00 |
UE of which provisions and reversals: - Operating | | 1 490.00 | | |
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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 | 149 016.00 | 76 625.00 | 72 391.00 | 149 016.00 |
8B Suppliers and Related Accounts | 10 273.00 | 10 273.00 | | 10 273.00 |
8C Staff and Related Accounts | 25 410.00 | 25 410.00 | | 25 410.00 |
8D Social Security and Other Social Organizations | 22 291.00 | 22 291.00 | | 22 291.00 |
8E Income Taxes | 5 173.00 | 5 173.00 | | 5 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 972.00 | 25 972.00 | | 25 972.00 |
UX Other trade receivables | 102 075.00 | 102 075.00 | | 102 075.00 |
VB VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VC Group and associates | 21 374.00 | 21 374.00 | | 21 374.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 83 949.00 | 83 949.00 | | 83 949.00 |
VK Loans repaid during the year | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 442.00 | 135 442.00 | | 135 442.00 |
VW VAT | 44 194.00 | 44 194.00 | | 44 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 930.00 | 298 539.00 | 72 391.00 | 370 930.00 |
