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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 | 14 645.00 | 5 574.00 | 9 071.00 | 14 645.00 |
AH Goodwill | 109.00 | | 109.00 | 109.00 |
AT Other tangible assets | 65 376.00 | 45 737.00 | 19 638.00 | 65 376.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 401 537.00 | 51 311.00 | 350 226.00 | 401 537.00 |
BZ Other receivables | 30 970.00 | | 30 970.00 | 30 970.00 |
CD Marketable securities | 152 388.00 | 11 749.00 | 140 638.00 | 152 388.00 |
CF Cash and cash equivalents | 199 807.00 | | 199 807.00 | 199 807.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 383 305.00 | 11 749.00 | 371 556.00 | 383 305.00 |
CO Grand total (0 to V) | 784 842.00 | 63 061.00 | 721 782.00 | 784 842.00 |
CU Other investments | 321 227.00 | | 321 227.00 | 321 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 224.00 | 293 617.00 | | 292 224.00 |
DB Share, merger, contribution premiums, etc. | -155 925.00 | | | -155 925.00 |
DD Legal reserve (1) | 29 362.00 | 29 362.00 | | 29 362.00 |
DH Retained earnings | 476 165.00 | 606 632.00 | | 476 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 892.00 | 38 568.00 | | 57 892.00 |
DK Regulated provisions | 1 060.00 | 151.00 | | 1 060.00 |
DL TOTAL (I) | 700 779.00 | 968 330.00 | | 700 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 403.00 | 4 745.00 | | 10 403.00 |
DX Trade payables and related accounts | 6 880.00 | 3 840.00 | | 6 880.00 |
DY Tax and social security liabilities | 3 720.00 | 9 204.00 | | 3 720.00 |
EC TOTAL (IV) | 21 003.00 | 17 789.00 | | 21 003.00 |
EE Grand total (I to V) | 721 782.00 | 986 119.00 | | 721 782.00 |
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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 | 185 400.00 | | 185 400.00 | 185 400.00 |
FJ Net sales | 185 400.00 | | 185 400.00 | 185 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 481.00 | |
FW Other purchases and external expenses | | | 36 636.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 118 629.00 | |
FZ Social Security Contributions | | | 118 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 846.00 | |
GG - OPERATING RESULT (I - II) | | | -96 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 818.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 616.00 | |
GP Total financial income (V) | | | 156 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 9 300.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 9 300.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 18 623.00 | 12 682.00 | | 18 623.00 |
HG Exceptional depreciation and provisions | 909.00 | 151.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 19 548.00 | 12 867.00 | | 19 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | -3 567.00 | | -1 548.00 |
HK Income tax | | 10 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 914.00 | 547 666.00 | | 366 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 022.00 | 509 099.00 | | 309 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 892.00 | 38 568.00 | | 57 892.00 |
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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 | 398 502.00 | | | 398 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 406.00 | |
I4 DECREASES Grand Total | | | 401 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 521.00 | | | 64 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 226.00 | | | 319 226.00 |
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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 | 48 393.00 | 9 125.00 | 6 207.00 | 48 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 015.00 | 8 929.00 | 6 207.00 | 43 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151.00 | 908.00 | | 151.00 |
7B Total provisions for depreciation | 11 122.00 | 627.00 | | 11 122.00 |
7C Grand total | 11 273.00 | 1 535.00 | | 11 273.00 |
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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
8B Suppliers and Related Accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 290.00 | 31 110.00 | 180.00 | 31 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 002.00 | 21 002.00 | | 21 002.00 |
