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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 | 11 898.00 | 6 688.00 | 5 209.00 | 11 898.00 |
AT Other tangible assets | 164 260.00 | 157 218.00 | 7 042.00 | 164 260.00 |
AV Fixed assets in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
BB Receivables related to investments | 31 741.00 | | 31 741.00 | 31 741.00 |
BH Other financial assets | 26 520.00 | | 26 520.00 | 26 520.00 |
BJ TOTAL (I) | 327 904.00 | 163 906.00 | 163 998.00 | 327 904.00 |
BX Customers and related accounts | 100 050.00 | 4 236.00 | 95 814.00 | 100 050.00 |
BZ Other receivables | 41 248.00 | | 41 248.00 | 41 248.00 |
CD Marketable securities | 66 183.00 | | 66 183.00 | 66 183.00 |
CF Cash and cash equivalents | 111 185.00 | | 111 185.00 | 111 185.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 326 220.00 | 4 236.00 | 321 984.00 | 326 220.00 |
CO Grand total (0 to V) | 654 124.00 | 168 143.00 | 485 982.00 | 654 124.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | | | 56 250.00 |
DD Legal reserve (1) | 5 625.00 | | | 5 625.00 |
DH Retained earnings | -26 595.00 | | | -26 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 657.00 | | | 9 657.00 |
DL TOTAL (I) | 44 937.00 | | | 44 937.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 089.00 | | | 167 089.00 |
DX Trade payables and related accounts | 124 182.00 | | | 124 182.00 |
DY Tax and social security liabilities | 85 295.00 | | | 85 295.00 |
EA Other liabilities | 17 802.00 | | | 17 802.00 |
EB Prepaid income (2) | 46 257.00 | | | 46 257.00 |
EC TOTAL (IV) | 441 045.00 | | | 441 045.00 |
EE Grand total (I to V) | 485 982.00 | | | 485 982.00 |
EG Accrued income and payables due within one year | 441 045.00 | | | 441 045.00 |
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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 | 1 304 536.00 | | 1 304 536.00 | 1 304 536.00 |
FJ Net sales | 1 304 536.00 | | 1 304 536.00 | 1 304 536.00 |
FN Capitalized production | | | 2 476.00 | |
FO Operating subsidies | | | 3 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 464.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 322 452.00 | |
FU Purchases of raw materials and other supplies | | | 8 485.00 | |
FW Other purchases and external expenses | | | 1 047 200.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 194 345.00 | |
FZ Social Security Contributions | | | 51 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 414.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 319 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 393.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 309.00 | | | 11 309.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 862.00 | | | 862.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 362.00 | | | 4 362.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 338.00 | | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 774.00 | | | 1 329 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 117.00 | | | 1 320 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 657.00 | | | 9 657.00 |
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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 | 346 326.00 | | 6 336.00 | 346 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 261.00 | |
I4 DECREASES Grand Total | | 24 759.00 | 327 904.00 | |
IO DECREASES Total including other intangible assets | | | 11 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 759.00 | 165 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 898.00 | | | 11 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 019.00 | | 1 485.00 | 189 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 410.00 | | 4 851.00 | 145 410.00 |
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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 | 182 490.00 | 6 175.00 | 24 759.00 | 182 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | 3 699.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 501.00 | 2 476.00 | 24 759.00 | 179 501.00 |
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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 | 166 055.00 | 166 055.00 | | 166 055.00 |
8B Suppliers and Related Accounts | 124 182.00 | 124 182.00 | | 124 182.00 |
8C Staff and Related Accounts | 20 535.00 | 20 535.00 | | 20 535.00 |
8D Social Security and Other Social Organizations | 32 188.00 | 32 188.00 | | 32 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 802.00 | 17 802.00 | | 17 802.00 |
8L Deferred income | 46 257.00 | 46 257.00 | | 46 257.00 |
UL Receivables related to investments | 31 741.00 | | | 31 741.00 |
UT Other financial assets | 26 520.00 | | | 26 520.00 |
UX Other trade receivables | 94 970.00 | | | 94 970.00 |
VA Doubtful or disputed receivables | 5 080.00 | | | 5 080.00 |
VB VAT | 19 628.00 | | | 19 628.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VM Income taxes | 9 985.00 | | | 9 985.00 |
VN Other taxes, similar payments | 4 719.00 | | | 4 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 917.00 | | | 6 917.00 |
VS Prepaid expenses | 7 553.00 | | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 113.00 | 143 771.00 | 63 341.00 | 207 113.00 |
VW VAT | 26 189.00 | 26 189.00 | | 26 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 045.00 | 441 045.00 | | 441 045.00 |
