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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 | 28 648.00 | 23 882.00 | 4 766.00 | 28 648.00 |
AT Other tangible assets | 61 427.00 | 32 386.00 | 29 041.00 | 61 427.00 |
BB Receivables related to investments | 25 661.00 | 15 000.00 | 10 661.00 | 25 661.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 174 571.00 | 74 693.00 | 99 878.00 | 174 571.00 |
BX Customers and related accounts | 25 302.00 | | 25 302.00 | 25 302.00 |
BZ Other receivables | 29 940.00 | | 29 940.00 | 29 940.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 140 465.00 | | 140 465.00 | 140 465.00 |
CH Prepaid expenses | 15 411.00 | | 15 411.00 | 15 411.00 |
CJ TOTAL (II) | 241 119.00 | | 241 119.00 | 241 119.00 |
CO Grand total (0 to V) | 415 690.00 | 74 693.00 | 340 997.00 | 415 690.00 |
CU Other investments | 48 523.00 | 3 425.00 | 45 098.00 | 48 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 475.00 | 33 261.00 | | 41 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 754.00 | 8 214.00 | | 6 754.00 |
DL TOTAL (I) | 57 029.00 | 50 275.00 | | 57 029.00 |
DU Loans and Debts from Credit Institutions (3) | 6 795.00 | 13 461.00 | | 6 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 552.00 | 54 830.00 | | 53 552.00 |
DX Trade payables and related accounts | 13 196.00 | 19 856.00 | | 13 196.00 |
DY Tax and social security liabilities | 79 485.00 | 66 753.00 | | 79 485.00 |
EB Prepaid income (2) | 130 939.00 | 118 116.00 | | 130 939.00 |
EC TOTAL (IV) | 283 968.00 | 273 016.00 | | 283 968.00 |
EE Grand total (I to V) | 340 997.00 | 323 291.00 | | 340 997.00 |
EG Accrued income and payables due within one year | 283 968.00 | 266 221.00 | | 283 968.00 |
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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 | 523 208.00 | | 523 208.00 | 523 208.00 |
FJ Net sales | 523 208.00 | | 523 208.00 | 523 208.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 192.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 532 443.00 | |
FW Other purchases and external expenses | | | 123 134.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
FY Salaries and Wages | | | 298 261.00 | |
FZ Social Security Contributions | | | 61 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 508 574.00 | |
GG - OPERATING RESULT (I - II) | | | 23 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 15 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 450.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 450.00 | | 300.00 |
HE Exceptional expenses on management operations | 276.00 | 176.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 300.00 | 1 503.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 576.00 | 1 679.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -1 229.00 | | -276.00 |
HK Income tax | 1 917.00 | 53.00 | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 093.00 | 439 223.00 | | 533 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 340.00 | 431 009.00 | | 526 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 754.00 | 8 214.00 | | 6 754.00 |
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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 | 166 184.00 | | 15 981.00 | 166 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 84 497.00 | |
I4 DECREASES Grand Total | | 7 594.00 | 174 571.00 | |
IO DECREASES Total including other intangible assets | | | 28 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 294.00 | 61 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 780.00 | | 3 868.00 | 24 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 861.00 | | 11 860.00 | 56 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 543.00 | | 254.00 | 84 543.00 |
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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 | 48 008.00 | 15 555.00 | 7 294.00 | 48 008.00 |
PE DEPRECIATION Total including other intangible assets | 18 560.00 | 5 322.00 | | 18 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 447.00 | 10 233.00 | 7 294.00 | 29 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 008.00 | | 4 008.00 | 4 008.00 |
7B Total provisions for depreciation | 7 433.00 | 15 000.00 | 4 008.00 | 7 433.00 |
7C Grand total | 7 433.00 | 15 000.00 | 4 008.00 | 7 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 008.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 13 196.00 | 13 196.00 | | 13 196.00 |
8C Staff and Related Accounts | 27 010.00 | 27 010.00 | | 27 010.00 |
8D Social Security and Other Social Organizations | 40 082.00 | 40 082.00 | | 40 082.00 |
8L Deferred income | 130 939.00 | 130 939.00 | | 130 939.00 |
UL Receivables related to investments | 25 661.00 | 25 661.00 | | 25 661.00 |
UT Other financial assets | 10 313.00 | 10 313.00 | | 10 313.00 |
UX Other trade receivables | 25 302.00 | | | 25 302.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 6 795.00 | 6 795.00 | | 6 795.00 |
VI Group and Associates | 53 552.00 | 53 552.00 | | 53 552.00 |
VJ Loans taken out during the year | 272.00 | | | 272.00 |
VK Loans repaid during the year | 6 938.00 | | | 6 938.00 |
VM Income taxes | 18 556.00 | | | 18 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 378.00 | | | 9 378.00 |
VS Prepaid expenses | 15 411.00 | | | 15 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 627.00 | 106 627.00 | | 106 627.00 |
VW VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 968.00 | 283 968.00 | | 283 968.00 |
