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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 | 2 316 880.00 | 2 011 262.00 | 305 618.00 | 2 316 880.00 |
AP Buildings | | | | |
AT Other tangible assets | 27 004.00 | 26 937.00 | 67.00 | 27 004.00 |
BJ TOTAL (I) | 2 430 911.00 | 2 038 199.00 | 392 712.00 | 2 430 911.00 |
BX Customers and related accounts | 1 564 134.00 | 338 481.00 | 1 225 653.00 | 1 564 134.00 |
BZ Other receivables | 61 812.00 | | 61 812.00 | 61 812.00 |
CF Cash and cash equivalents | 255 010.00 | | 255 010.00 | 255 010.00 |
CJ TOTAL (II) | 1 880 957.00 | 338 481.00 | 1 542 476.00 | 1 880 957.00 |
CO Grand total (0 to V) | 4 311 867.00 | 2 376 680.00 | 1 935 188.00 | 4 311 867.00 |
CR Shares due in more than one year | 374 886.00 | | | 374 886.00 |
CU Other investments | 87 028.00 | | 87 028.00 | 87 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -226 738.00 | -378 375.00 | | -226 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 243.00 | 151 636.00 | | 265 243.00 |
DL TOTAL (I) | 1 008 504.00 | 743 262.00 | | 1 008 504.00 |
DP Provisions for Risks | | 23 000.00 | | |
DQ Provisions for Expenses | | 164 357.00 | | |
DR TOTAL (IV) | | 187 357.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 26 186.00 | | |
DX Trade payables and related accounts | 85 612.00 | 283 109.00 | | 85 612.00 |
DY Tax and social security liabilities | 809 613.00 | 661 641.00 | | 809 613.00 |
DZ Fixed asset liabilities and related accounts | 11 999.00 | | | 11 999.00 |
EA Other liabilities | 14 884.00 | 1 057.00 | | 14 884.00 |
EB Prepaid income (2) | 4 575.00 | 8 825.00 | | 4 575.00 |
EC TOTAL (IV) | 926 683.00 | 980 819.00 | | 926 683.00 |
EE Grand total (I to V) | 1 935 188.00 | 1 911 438.00 | | 1 935 188.00 |
EG Accrued income and payables due within one year | 926 683.00 | 980 819.00 | | 926 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 186.00 | | |
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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 | 2 918 077.00 | 91 899.00 | 3 009 976.00 | 2 918 077.00 |
FJ Net sales | 2 918 077.00 | 91 899.00 | 3 009 976.00 | 2 918 077.00 |
FN Capitalized production | | | 127 297.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 489.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 280 776.00 | |
FS Purchases of goods (including customs duties) | | | 574.00 | |
FW Other purchases and external expenses | | | 1 145 155.00 | |
FX Taxes, duties, and similar payments | | | 56 456.00 | |
FY Salaries and Wages | | | 1 114 427.00 | |
FZ Social Security Contributions | | | 490 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 135 185.00 | |
GF Total Operating Expenses (II) | | | 3 164 612.00 | |
GG - OPERATING RESULT (I - II) | | | 116 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 530.00 | |
GT Net expenses on sales of marketable securities | | | 14 378.00 | |
GU Total financial expenses (VI) | | | 14 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 164 357.00 | | | 164 357.00 |
HD Total exceptional income (VII) | 164 357.00 | | | 164 357.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 987.00 | | | 163 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 133.00 | 3 003 035.00 | | 3 445 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 890.00 | 2 851 399.00 | | 3 179 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 243.00 | 151 636.00 | | 265 243.00 |
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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 | 2 221 222.00 | | 210 579.00 | 2 221 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 028.00 | |
I4 DECREASES Grand Total | | 890.00 | 2 430 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 316 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 27 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161 928.00 | | 154 951.00 | 2 161 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 894.00 | | | 27 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 400.00 | | 55 628.00 | 31 400.00 |
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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 | 1 841 887.00 | 196 831.00 | 519.00 | 1 841 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 814 984.00 | 196 278.00 | | 1 814 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 903.00 | 553.00 | 519.00 | 26 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 187 357.00 | | 187 357.00 | 187 357.00 |
6T Receivables | 313 450.00 | 25 031.00 | | 313 450.00 |
7B Total provisions for depreciation | 313 450.00 | 25 031.00 | | 313 450.00 |
7C Grand total | 500 807.00 | 25 031.00 | 187 357.00 | 500 807.00 |
UE of which provisions and reversals: - Operating | | 25 031.00 | 23 000.00 | |
UJ - Exceptional | | | 164 357.00 | |
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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 | 85 612.00 | 85 612.00 | | 85 612.00 |
8C Staff and Related Accounts | 277 936.00 | 277 936.00 | | 277 936.00 |
8D Social Security and Other Social Organizations | 191 427.00 | 191 427.00 | | 191 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 999.00 | 11 999.00 | | 11 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 884.00 | 14 884.00 | | 14 884.00 |
8L Deferred income | 4 575.00 | 4 575.00 | | 4 575.00 |
UX Other trade receivables | 1 189 248.00 | | | 1 189 248.00 |
VA Doubtful or disputed receivables | 374 556.00 | | | 374 556.00 |
VB VAT | 15 021.00 | | | 15 021.00 |
VM Income taxes | 33 945.00 | | | 33 945.00 |
VP Miscellaneous | 9 224.00 | | | 9 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 041.00 | 26 041.00 | | 26 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 946.00 | 1 251 060.00 | 374 886.00 | 1 625 946.00 |
VW VAT | 314 209.00 | 314 209.00 | | 314 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 683.00 | 926 683.00 | | 926 683.00 |
