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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 | 28 372.00 | 28 073.00 | 299.00 | 28 372.00 |
AT Other tangible assets | 145 218.00 | 120 817.00 | 24 401.00 | 145 218.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 202 839.00 | 173 310.00 | 29 529.00 | 202 839.00 |
BL Raw materials, supplies | | 5 138.00 | -5 138.00 | |
BT Goods | 16 978.00 | | 16 978.00 | 16 978.00 |
BX Customers and related accounts | 351 301.00 | 12 930.00 | 338 371.00 | 351 301.00 |
BZ Other receivables | 28 546.00 | 2 342.00 | 26 204.00 | 28 546.00 |
CD Marketable securities | 124 000.00 | | 124 000.00 | 124 000.00 |
CF Cash and cash equivalents | 1 465 334.00 | | 1 465 334.00 | 1 465 334.00 |
CH Prepaid expenses | 47 506.00 | | 47 506.00 | 47 506.00 |
CJ TOTAL (II) | 2 033 665.00 | 20 410.00 | 2 013 255.00 | 2 033 665.00 |
CO Grand total (0 to V) | 2 236 504.00 | 193 720.00 | 2 042 783.00 | 2 236 504.00 |
CP Shares due in less than one year | 4 829.00 | | | 4 829.00 |
CX Development or Research and Development Expenses | 24 420.00 | 24 420.00 | | 24 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 800.00 | 138 800.00 | | 134 800.00 |
DF Regulated reserves (1) | 956 051.00 | 534 906.00 | | 956 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 300.00 | 421 719.00 | | 484 300.00 |
DL TOTAL (I) | 1 575 151.00 | 1 095 425.00 | | 1 575 151.00 |
DP Provisions for Risks | 104 050.00 | 130 007.00 | | 104 050.00 |
DR TOTAL (IV) | 104 050.00 | 130 007.00 | | 104 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 124 196.00 | 105 450.00 | | 124 196.00 |
DY Tax and social security liabilities | 177 574.00 | 150 910.00 | | 177 574.00 |
EA Other liabilities | 54 766.00 | 48 051.00 | | 54 766.00 |
EB Prepaid income (2) | 6 535.00 | 5 899.00 | | 6 535.00 |
EC TOTAL (IV) | 363 582.00 | 310 821.00 | | 363 582.00 |
EE Grand total (I to V) | 2 042 783.00 | 1 536 253.00 | | 2 042 783.00 |
EI Including equity loans | 512.00 | | | 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 862 566.00 | | 1 862 566.00 | 1 862 566.00 |
FG Production sold - services | 612 225.00 | | 612 225.00 | 612 225.00 |
FJ Net sales | 2 474 791.00 | | 2 474 791.00 | 2 474 791.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 477 924.00 | |
FS Purchases of goods (including customs duties) | | | 232 506.00 | |
FT Inventory change (goods) | | | -7 929.00 | |
FU Purchases of raw materials and other supplies | | | -3 187.00 | |
FW Other purchases and external expenses | | | 633 067.00 | |
FX Taxes, duties, and similar payments | | | 34 838.00 | |
FY Salaries and Wages | | | 736 606.00 | |
FZ Social Security Contributions | | | 341 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 358.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 994 891.00 | |
GG - OPERATING RESULT (I - II) | | | 483 032.00 | |
GK Income from other securities and fixed asset receivables | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 070.00 | 4 006.00 | | 23 070.00 |
HC Reversals of provisions and transfers of expenses | 75 059.00 | | | 75 059.00 |
HD Total exceptional income (VII) | 98 130.00 | 4 006.00 | | 98 130.00 |
HE Exceptional expenses on management operations | 36 537.00 | 39 727.00 | | 36 537.00 |
HF Exceptional expenses on capital transactions | | 893.00 | | |
HG Exceptional depreciation and provisions | 60 164.00 | 49 523.00 | | 60 164.00 |
HH Total exceptional expenses (VIII) | 96 701.00 | 90 143.00 | | 96 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | -86 137.00 | | 1 429.00 |
HK Income tax | 893.00 | 2 092.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 786.00 | 2 509 783.00 | | 2 576 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 485.00 | 2 088 064.00 | | 2 092 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 300.00 | 421 719.00 | | 484 300.00 |
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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 | 185 672.00 | | 17 168.00 | 185 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 420.00 | | | 24 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 828.00 | |
I4 DECREASES Grand Total | | | 202 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 420.00 | |
IO DECREASES Total including other intangible assets | | | 28 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 714.00 | | 1 659.00 | 26 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 537.00 | | 10 681.00 | 134 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 828.00 | |
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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 | 152 273.00 | 21 038.00 | | 152 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 374.00 | 46.00 | | 24 374.00 |
PE DEPRECIATION Total including other intangible assets | 26 714.00 | 1 359.00 | | 26 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 185.00 | 19 633.00 | | 101 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 007.00 | 104 050.00 | | 130 007.00 |
6T Receivables | 12 149.00 | 12 930.00 | | 12 149.00 |
6X Other provisions for depreciation | 2 342.00 | 2 342.00 | | 2 342.00 |
7B Total provisions for depreciation | 14 490.00 | 20 410.00 | | 14 490.00 |
7C Grand total | 144 498.00 | 124 460.00 | | 144 498.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 124 196.00 | 124 196.00 | | 124 196.00 |
8C Staff and Related Accounts | 48 153.00 | 48 153.00 | | 48 153.00 |
8D Social Security and Other Social Organizations | 76 432.00 | 76 432.00 | | 76 432.00 |
8E Income Taxes | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 766.00 | 54 766.00 | | 54 766.00 |
8L Deferred income | 6 535.00 | 6 535.00 | | 6 535.00 |
UT Other financial assets | 4 829.00 | 4 829.00 | | 4 829.00 |
UX Other trade receivables | 351 301.00 | | | 351 301.00 |
UY Staff and related accounts | 9 089.00 | | | 9 089.00 |
UZ Social Security, other social security organizations | 2 451.00 | | | 2 451.00 |
VB VAT | 8 375.00 | | | 8 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 680.00 | 17 680.00 | | 17 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 631.00 | | | 8 631.00 |
VS Prepaid expenses | 47 506.00 | | | 47 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 181.00 | 432 181.00 | | 432 181.00 |
VW VAT | 34 416.00 | 34 416.00 | | 34 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 582.00 | 363 582.00 | | 363 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
