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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 | 43 011.00 | 27 919.00 | 15 093.00 | 43 011.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AL Advances and down payments on intangible assets. | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 9 582.00 | 9 002.00 | 580.00 | 9 582.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 105 444.00 | 46 421.00 | 59 023.00 | 105 444.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 6 443.00 | | 6 443.00 | 6 443.00 |
CD Marketable securities | 87 590.00 | 27.00 | 87 563.00 | 87 590.00 |
CF Cash and cash equivalents | 194 956.00 | | 194 956.00 | 194 956.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 289 361.00 | 27.00 | 289 334.00 | 289 361.00 |
CO Grand total (0 to V) | 394 805.00 | 46 449.00 | 348 357.00 | 394 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 100.00 | | 3 100.00 |
DE Statutory or contractual reserves | 84 105.00 | 76 631.00 | | 84 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 807.00 | 40 474.00 | | 40 807.00 |
DL TOTAL (I) | 159 012.00 | 148 205.00 | | 159 012.00 |
DP Provisions for Risks | 99 585.00 | 100 584.00 | | 99 585.00 |
DR TOTAL (IV) | 99 585.00 | 100 584.00 | | 99 585.00 |
DU Loans and Debts from Credit Institutions (3) | 47 701.00 | 21 798.00 | | 47 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 441.00 | 2 626.00 | | 12 441.00 |
DX Trade payables and related accounts | 24 342.00 | 2 006.00 | | 24 342.00 |
DY Tax and social security liabilities | 5 276.00 | 6 335.00 | | 5 276.00 |
EC TOTAL (IV) | 89 759.00 | 32 764.00 | | 89 759.00 |
EE Grand total (I to V) | 348 357.00 | 281 554.00 | | 348 357.00 |
EG Accrued income and payables due within one year | 57 829.00 | 18 437.00 | | 57 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 260.00 | | 501.00 |
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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 | 1 186 304.00 | | 1 186 304.00 | 1 186 304.00 |
FJ Net sales | 1 186 304.00 | | 1 186 304.00 | 1 186 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 840.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 255 708.00 | |
FW Other purchases and external expenses | | | 1 083 721.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 39 695.00 | |
FZ Social Security Contributions | | | 7 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GB Operating Expenses - Provisions | | | 65 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 210 110.00 | |
GG - OPERATING RESULT (I - II) | | | 45 598.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 761.00 | |
GP Total financial income (V) | | | 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 957.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 654.00 | 308.00 | | 2 654.00 |
A4 Equity method investments | 55.00 | 699.00 | | 55.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 4 636.00 | 6 033.00 | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 608.00 | 1 314 191.00 | | 1 256 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 800.00 | 1 273 718.00 | | 1 215 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 807.00 | 40 474.00 | | 40 807.00 |
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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 | 74 844.00 | | 600.00 | 74 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | | 105 444.00 | |
IO DECREASES Total including other intangible assets | | | 81 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 439.00 | | | 51 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 582.00 | | | 9 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 600.00 | 5 750.00 |
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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 | 37 597.00 | 436.00 | | 37 597.00 |
PE DEPRECIATION Total including other intangible assets | 29 031.00 | | | 29 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 566.00 | 436.00 | | 8 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 584.00 | 65 187.00 | 66 186.00 | 100 584.00 |
6X Other provisions for depreciation | 7.00 | 20.00 | | 7.00 |
7B Total provisions for depreciation | 7.00 | 20.00 | | 7.00 |
7C Grand total | 100 591.00 | 65 207.00 | 66 186.00 | 100 591.00 |
UE of which provisions and reversals: - Operating | | 65 187.00 | 66 186.00 | |
UG - Financial | | 20.00 | | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 24 342.00 | 24 342.00 | | 24 342.00 |
8C Staff and Related Accounts | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 6 350.00 | | | 6 350.00 |
UX Other trade receivables | 31.00 | | | 31.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VC Group and associates | 1 712.00 | | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 47 701.00 | 15 770.00 | 31 931.00 | 47 701.00 |
VI Group and Associates | 12 360.00 | 12 360.00 | | 12 360.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 337.00 | | | 14 337.00 |
VM Income taxes | 4 380.00 | | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 166.00 | 6 816.00 | 6 350.00 | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 760.00 | 57 829.00 | 31 931.00 | 89 760.00 |
