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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 458 105.00 | 144 358.00 | 313 747.00 | 458 105.00 |
AJ Other Intangible Assets | 6 024.00 | | 6 024.00 | 6 024.00 |
AT Other tangible assets | 30 182.00 | 5 717.00 | 24 465.00 | 30 182.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 763 011.00 | 151 075.00 | 611 936.00 | 763 011.00 |
BX Customers and related accounts | 373 924.00 | | 373 924.00 | 373 924.00 |
BZ Other receivables | 318 116.00 | | 318 116.00 | 318 116.00 |
CF Cash and cash equivalents | 129 748.00 | | 129 748.00 | 129 748.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 825 573.00 | | 825 573.00 | 825 573.00 |
CO Grand total (0 to V) | 1 588 584.00 | 151 075.00 | 1 437 510.00 | 1 588 584.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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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 | 269 495.00 | 198 686.00 | | 269 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 053.00 | 70 809.00 | | 9 053.00 |
DJ Investment subsidies | 7 417.00 | 8 417.00 | | 7 417.00 |
DK Regulated provisions | 4 697.00 | 4 216.00 | | 4 697.00 |
DL TOTAL (I) | 301 661.00 | 293 127.00 | | 301 661.00 |
DU Loans and Debts from Credit Institutions (3) | 136 476.00 | 190 406.00 | | 136 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 412.00 | 437 848.00 | | 769 412.00 |
DX Trade payables and related accounts | 78 364.00 | 45 330.00 | | 78 364.00 |
DY Tax and social security liabilities | 125 999.00 | 108 848.00 | | 125 999.00 |
EA Other liabilities | 25 597.00 | | | 25 597.00 |
EC TOTAL (IV) | 1 135 848.00 | 782 431.00 | | 1 135 848.00 |
EE Grand total (I to V) | 1 437 510.00 | 1 075 558.00 | | 1 437 510.00 |
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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 | | | 1 046 035.00 | |
FJ Net sales | | | 1 046 035.00 | |
FN Capitalized production | | | 27 980.00 | |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 329.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 094 728.00 | |
FW Other purchases and external expenses | | | 417 513.00 | |
FX Taxes, duties, and similar payments | | | 17 425.00 | |
FY Salaries and Wages | | | 452 605.00 | |
FZ Social Security Contributions | | | 92 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 960.00 | |
GB Operating Expenses - Provisions | | | 86 023.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 105 325.00 | |
GG - OPERATING RESULT (I - II) | | | -10 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 101 400.00 | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 523.00 | 1 000.00 | | 17 523.00 |
HH Total exceptional expenses (VIII) | 91 767.00 | 15 020.00 | | 91 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 244.00 | -14 020.00 | | -74 244.00 |
HK Income tax | | -11 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 651.00 | 1 086 599.00 | | 1 213 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 598.00 | 1 015 790.00 | | 1 204 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 053.00 | 70 809.00 | | 9 053.00 |
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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 | 568 633.00 | | 213 300.00 | 568 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 267 700.00 | |
I4 DECREASES Grand Total | | 18 923.00 | 763 011.00 | |
IO DECREASES Total including other intangible assets | | | 465 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 523.00 | 30 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 924.00 | | 94 205.00 | 370 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877.00 | | 45 828.00 | 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 832.00 | | 73 268.00 | 196 832.00 |
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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 | 67 140.00 | 86 023.00 | 2 088.00 | 67 140.00 |
PE DEPRECIATION Total including other intangible assets | 66 337.00 | 79 021.00 | | 66 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803.00 | 7 003.00 | 2 088.00 | 803.00 |
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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 | 4 216.00 | 481.00 | | 4 216.00 |
7C Grand total | 4 216.00 | 481.00 | | 4 216.00 |
UJ - Exceptional | | 481.00 | | |
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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 | 518 968.00 | 51 050.00 | 345 418.00 | 518 968.00 |
8B Suppliers and Related Accounts | 78 364.00 | 78 364.00 | | 78 364.00 |
8C Staff and Related Accounts | 28 989.00 | 28 989.00 | | 28 989.00 |
8D Social Security and Other Social Organizations | 27 213.00 | 27 213.00 | | 27 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 597.00 | 25 597.00 | | 25 597.00 |
UT Other financial assets | 22 700.00 | 5 200.00 | | 22 700.00 |
UX Other trade receivables | 373 924.00 | | | 373 924.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 10 045.00 | | | 10 045.00 |
VC Group and associates | 244 365.00 | | | 244 365.00 |
VH Loans with a maturity of more than one year at origin | 136 476.00 | 104 484.00 | 31 992.00 | 136 476.00 |
VI Group and Associates | 250 444.00 | 250 444.00 | | 250 444.00 |
VJ Loans taken out during the year | 432 968.00 | | | 432 968.00 |
VK Loans repaid during the year | 112 206.00 | | | 112 206.00 |
VM Income taxes | 19 619.00 | | | 19 619.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 047.00 | | | 39 047.00 |
VS Prepaid expenses | 3 786.00 | | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 526.00 | 701 026.00 | 17 500.00 | 718 526.00 |
VW VAT | 66 849.00 | 66 849.00 | | 66 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 848.00 | 635 938.00 | 377 410.00 | 1 135 848.00 |
