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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 | 74 509.00 | 70 425.00 | 4 083.00 | 74 509.00 |
AT Other tangible assets | 224 522.00 | 176 484.00 | 48 038.00 | 224 522.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 303 560.00 | 246 910.00 | 56 650.00 | 303 560.00 |
BX Customers and related accounts | 575 581.00 | | 575 581.00 | 575 581.00 |
BZ Other receivables | 19 588.00 | | 19 588.00 | 19 588.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 9 516.00 | | 9 516.00 | 9 516.00 |
CJ TOTAL (II) | 610 086.00 | 710.00 | 609 376.00 | 610 086.00 |
CO Grand total (0 to V) | 913 646.00 | 247 620.00 | 666 026.00 | 913 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 065.00 | 39 065.00 | | 39 065.00 |
DD Legal reserve (1) | 3 906.00 | 3 906.00 | | 3 906.00 |
DF Regulated reserves (1) | 578.00 | 678.00 | | 578.00 |
DG Other reserves | 157 674.00 | 140 042.00 | | 157 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 527.00 | 17 632.00 | | 9 527.00 |
DL TOTAL (I) | 210 751.00 | 201 224.00 | | 210 751.00 |
DS Convertible Bond Issues | 9 022.00 | 9 530.00 | | 9 022.00 |
DT Other Bond Issues | 22 481.00 | | | 22 481.00 |
DU Loans and Debts from Credit Institutions (3) | 149 060.00 | 69 137.00 | | 149 060.00 |
DX Trade payables and related accounts | 26 657.00 | 31 834.00 | | 26 657.00 |
DY Tax and social security liabilities | 262 330.00 | 244 378.00 | | 262 330.00 |
EA Other liabilities | 17 226.00 | 24 921.00 | | 17 226.00 |
EC TOTAL (IV) | 455 274.00 | 370 271.00 | | 455 274.00 |
EE Grand total (I to V) | 666 026.00 | 571 496.00 | | 666 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 433 254.00 | |
FJ Net sales | | | 1 433 254.00 | |
FQ Other income | | | 21 000.00 | |
FR Total operating income (I) | | | 1 504 255.00 | |
FW Other purchases and external expenses | | | 323 588.00 | |
FX Taxes, duties, and similar payments | | | 22 678.00 | |
FY Salaries and Wages | | | 795 334.00 | |
FZ Social Security Contributions | | | 326 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 346.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 161 744.00 | |
GG - OPERATING RESULT (I - II) | | | 13 921.00 | |
GP Total financial income (V) | | | 226.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 527.00 | 17 632.00 | | 9 527.00 |
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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 | 289 937.00 | | | 289 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 529.00 | |
I4 DECREASES Grand Total | | | 303 561.00 | |
IO DECREASES Total including other intangible assets | | | 74 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 983.00 | | | 67 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 045.00 | | | 221 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 229 564.00 | 17 348.00 | | 229 564.00 |
PE DEPRECIATION Total including other intangible assets | 66 668.00 | 3 758.00 | | 66 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 896.00 | 13 589.00 | | 162 896.00 |
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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 | 26 658.00 | 26 658.00 | | 26 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 225.00 | 17 225.00 | | 17 225.00 |
UT Other financial assets | 22 076.00 | 22 026.00 | | 22 076.00 |
VG Loans with a maturity of up to one year at origin | 140 035.00 | 140 030.00 | | 140 035.00 |
VH Loans with a maturity of more than one year at origin | 9 022.00 | 6 000.00 | 3 023.00 | 9 022.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 12 506.00 | | | 12 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 330.00 | 262 330.00 | | 262 330.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 323.00 | 608 023.00 | 4 300.00 | 612 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 275.00 | 452 252.00 | 3 023.00 | 455 275.00 |
