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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 | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 103 475.00 | 67 433.00 | 36 042.00 | 103 475.00 |
BB Receivables related to investments | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 161 895.00 | 67 572.00 | 94 323.00 | 161 895.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 12 100.00 | 1 200.00 | 10 900.00 | 12 100.00 |
BZ Other receivables | 16 458.00 | | 16 458.00 | 16 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 409 812.00 | | 409 812.00 | 409 812.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 448 132.00 | 1 200.00 | 446 932.00 | 448 132.00 |
CO Grand total (0 to V) | 610 027.00 | 68 772.00 | 541 255.00 | 610 027.00 |
CP Shares due in less than one year | 58 041.00 | | | 58 041.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 600.00 | | 60 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 124 689.00 | -156 618.00 | | 124 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 801.00 | 340 707.00 | | 175 801.00 |
DK Regulated provisions | 5 084.00 | 13 223.00 | | 5 084.00 |
DL TOTAL (I) | 365 873.00 | 198 212.00 | | 365 873.00 |
DU Loans and Debts from Credit Institutions (3) | 25 360.00 | 40 432.00 | | 25 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277.00 | 58 934.00 | | 2 277.00 |
DX Trade payables and related accounts | 20 240.00 | 18 363.00 | | 20 240.00 |
DY Tax and social security liabilities | 121 304.00 | 281 425.00 | | 121 304.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 175 381.00 | 399 255.00 | | 175 381.00 |
EE Grand total (I to V) | 541 255.00 | 597 466.00 | | 541 255.00 |
EG Accrued income and payables due within one year | 160 058.00 | 373 933.00 | | 160 058.00 |
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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 | 386 223.00 | 241 813.00 | 628 036.00 | 386 223.00 |
FJ Net sales | 386 223.00 | 241 813.00 | 628 036.00 | 386 223.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 628 664.00 | |
FW Other purchases and external expenses | | | 112 081.00 | |
FX Taxes, duties, and similar payments | | | 21 653.00 | |
FY Salaries and Wages | | | 166 411.00 | |
FZ Social Security Contributions | | | 48 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 367 414.00 | |
GG - OPERATING RESULT (I - II) | | | 261 250.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 383.00 | | | 32 383.00 |
HC Reversals of provisions and transfers of expenses | 8 139.00 | 8 139.00 | | 8 139.00 |
HD Total exceptional income (VII) | 40 522.00 | 8 139.00 | | 40 522.00 |
HE Exceptional expenses on management operations | 936.00 | 4 609.00 | | 936.00 |
HF Exceptional expenses on capital transactions | 43 514.00 | 2 420.00 | | 43 514.00 |
HH Total exceptional expenses (VIII) | 44 450.00 | 7 029.00 | | 44 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 927.00 | 1 110.00 | | -3 927.00 |
HK Income tax | 82 552.00 | 167 123.00 | | 82 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 947.00 | 1 197 837.00 | | 670 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 146.00 | 857 131.00 | | 495 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 801.00 | 340 707.00 | | 175 801.00 |
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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 | 118 667.00 | | 92 861.00 | 118 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 281.00 | |
I4 DECREASES Grand Total | | 49 634.00 | 161 895.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 634.00 | 103 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 308.00 | | 37 800.00 | 115 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | 55 061.00 | 3 220.00 |
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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 | 55 515.00 | 18 177.00 | 6 119.00 | 55 515.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 19.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 394.00 | 18 158.00 | 6 119.00 | 55 394.00 |
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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 | 13 223.00 | | 8 139.00 | 13 223.00 |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 14 423.00 | | 8 139.00 | 14 423.00 |
UJ - Exceptional | | | 8 139.00 | |
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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 | 20 240.00 | 20 240.00 | | 20 240.00 |
8C Staff and Related Accounts | 46 990.00 | 46 990.00 | | 46 990.00 |
8D Social Security and Other Social Organizations | 23 850.00 | 23 850.00 | | 23 850.00 |
8E Income Taxes | 45 965.00 | 45 965.00 | | 45 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UL Receivables related to investments | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 10 660.00 | | | 10 660.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 14 618.00 | | | 14 618.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 25 321.00 | 9 998.00 | 15 323.00 | 25 321.00 |
VI Group and Associates | 2 277.00 | 2 277.00 | | 2 277.00 |
VK Loans repaid during the year | 15 047.00 | | | 15 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 7 494.00 | | | 7 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 093.00 | 94 093.00 | | 94 093.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 381.00 | 160 058.00 | 15 323.00 | 175 381.00 |
