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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 | 93 038.00 | 92 638.00 | 400.00 | 93 038.00 |
AJ Other Intangible Assets | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 68 976.00 | 54 435.00 | 14 540.00 | 68 976.00 |
BH Other financial assets | 8 237.00 | | 8 237.00 | 8 237.00 |
BJ TOTAL (I) | 195 210.00 | 147 523.00 | 47 688.00 | 195 210.00 |
BX Customers and related accounts | 385 867.00 | 5 642.00 | 380 225.00 | 385 867.00 |
BZ Other receivables | 13 122.00 | | 13 122.00 | 13 122.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 405 626.00 | 5 642.00 | 399 984.00 | 405 626.00 |
CO Grand total (0 to V) | 600 837.00 | 153 165.00 | 447 672.00 | 600 837.00 |
CP Shares due in less than one year | 8 237.00 | | | 8 237.00 |
CU Other investments | 24 511.00 | | 24 511.00 | 24 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 831.00 | 42 831.00 | | 42 831.00 |
DD Legal reserve (1) | 4 283.00 | | | 4 283.00 |
DH Retained earnings | 20 920.00 | -8 419.00 | | 20 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 102.00 | 33 622.00 | | 18 102.00 |
DL TOTAL (I) | 86 136.00 | 68 034.00 | | 86 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 410.00 | 301 787.00 | | 228 410.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 14 961.00 | 26 556.00 | | 14 961.00 |
DY Tax and social security liabilities | 79 306.00 | 102 171.00 | | 79 306.00 |
EA Other liabilities | 11 709.00 | 18 464.00 | | 11 709.00 |
EB Prepaid income (2) | 24 450.00 | 20 147.00 | | 24 450.00 |
EC TOTAL (IV) | 361 536.00 | 469 126.00 | | 361 536.00 |
EE Grand total (I to V) | 447 672.00 | 537 160.00 | | 447 672.00 |
EG Accrued income and payables due within one year | 361 536.00 | 469 126.00 | | 361 536.00 |
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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 | 341 095.00 | | 341 095.00 | 341 095.00 |
FJ Net sales | 341 095.00 | | 341 095.00 | 341 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 694.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 349 098.00 | |
FW Other purchases and external expenses | | | 167 022.00 | |
FX Taxes, duties, and similar payments | | | 9 349.00 | |
FY Salaries and Wages | | | 63 446.00 | |
FZ Social Security Contributions | | | 16 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 642.00 | |
GE Other Expenses | | | 9 076.00 | |
GF Total Operating Expenses (II) | | | 277 618.00 | |
GG - OPERATING RESULT (I - II) | | | 71 480.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 694.00 | 32 709.00 | | 7 694.00 |
HA Exceptional income from management transactions | 8 091.00 | 3 946.00 | | 8 091.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 8 091.00 | 3 946.00 | | 8 091.00 |
HE Exceptional expenses on management operations | 61 221.00 | 6 422.00 | | 61 221.00 |
HF Exceptional expenses on capital transactions | | 595.00 | | |
HH Total exceptional expenses (VIII) | 61 221.00 | 6 422.00 | | 61 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 130.00 | -2 476.00 | | -53 130.00 |
HK Income tax | 21.00 | 196.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 189.00 | 346 979.00 | | 357 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 087.00 | 313 358.00 | | 339 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 102.00 | 33 622.00 | | 18 102.00 |
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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 | 192 232.00 | | 2 978.00 | 192 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 748.00 | |
I4 DECREASES Grand Total | | | 195 210.00 | |
IO DECREASES Total including other intangible assets | | | 93 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 487.00 | | | 93 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 073.00 | | 2 903.00 | 66 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 672.00 | | 76.00 | 32 672.00 |
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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 | 141 032.00 | 6 491.00 | | 141 032.00 |
PE DEPRECIATION Total including other intangible assets | 93 087.00 | | | 93 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 944.00 | 6 491.00 | | 47 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 642.00 | | |
7B Total provisions for depreciation | | 5 642.00 | | |
7C Grand total | | 5 642.00 | | |
UE of which provisions and reversals: - Operating | | 5 642.00 | | |
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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 | 14 961.00 | 14 961.00 | | 14 961.00 |
8C Staff and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 11 955.00 | 11 955.00 | | 11 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 709.00 | 11 709.00 | | 11 709.00 |
8L Deferred income | 24 450.00 | 24 450.00 | | 24 450.00 |
UT Other financial assets | 8 237.00 | 8 237.00 | | 8 237.00 |
UX Other trade receivables | 376 606.00 | | | 376 606.00 |
VA Doubtful or disputed receivables | 9 261.00 | | | 9 261.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VI Group and Associates | 228 410.00 | 228 410.00 | | 228 410.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 120 946.00 | | | 120 946.00 |
VM Income taxes | 7 862.00 | | | 7 862.00 |
VP Miscellaneous | 2 317.00 | | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 604.00 | 409 604.00 | | 409 604.00 |
VW VAT | 64 993.00 | 64 993.00 | | 64 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 836.00 | 358 836.00 | | 358 836.00 |
