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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 | 8 565.00 | 680.00 | 7 884.00 | 8 565.00 |
AT Other tangible assets | 209 541.00 | 156 459.00 | 53 082.00 | 209 541.00 |
BH Other financial assets | 19 128.00 | | 19 128.00 | 19 128.00 |
BJ TOTAL (I) | 237 235.00 | 157 139.00 | 80 095.00 | 237 235.00 |
BX Customers and related accounts | 557 995.00 | 66 067.00 | 491 928.00 | 557 995.00 |
BZ Other receivables | 48 052.00 | | 48 052.00 | 48 052.00 |
CD Marketable securities | 560 683.00 | | 560 683.00 | 560 683.00 |
CF Cash and cash equivalents | 432 225.00 | | 432 225.00 | 432 225.00 |
CH Prepaid expenses | 30 218.00 | | 30 218.00 | 30 218.00 |
CJ TOTAL (II) | 1 629 174.00 | 66 067.00 | 1 563 107.00 | 1 629 174.00 |
CO Grand total (0 to V) | 1 866 409.00 | 223 207.00 | 1 643 202.00 | 1 866 409.00 |
CP Shares due in less than one year | 19 128.00 | | | 19 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 296 314.00 | 234 905.00 | | 296 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 299.00 | 61 408.00 | | 65 299.00 |
DL TOTAL (I) | 402 533.00 | 337 234.00 | | 402 533.00 |
DP Provisions for Risks | 40 409.00 | 55 000.00 | | 40 409.00 |
DR TOTAL (IV) | 40 409.00 | 55 000.00 | | 40 409.00 |
DU Loans and Debts from Credit Institutions (3) | 15 158.00 | | | 15 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 956.00 | 476 550.00 | | 465 956.00 |
DX Trade payables and related accounts | 98 658.00 | 110 577.00 | | 98 658.00 |
DY Tax and social security liabilities | 240 686.00 | 254 377.00 | | 240 686.00 |
EA Other liabilities | 5 750.00 | 7 066.00 | | 5 750.00 |
EB Prepaid income (2) | 374 048.00 | 339 473.00 | | 374 048.00 |
EC TOTAL (IV) | 1 200 258.00 | 1 188 044.00 | | 1 200 258.00 |
EE Grand total (I to V) | 1 643 202.00 | 1 580 278.00 | | 1 643 202.00 |
EG Accrued income and payables due within one year | 1 200 258.00 | 1 188 044.00 | | 1 200 258.00 |
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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 | 2 005 851.00 | | 2 005 851.00 | 2 005 851.00 |
FJ Net sales | 2 005 851.00 | | 2 005 851.00 | 2 005 851.00 |
FO Operating subsidies | | | 2 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 164.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 059 351.00 | |
FW Other purchases and external expenses | | | 1 150 783.00 | |
FX Taxes, duties, and similar payments | | | 48 467.00 | |
FY Salaries and Wages | | | 573 643.00 | |
FZ Social Security Contributions | | | 225 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 855.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 059 574.00 | |
GG - OPERATING RESULT (I - II) | | | -223.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 000.00 | 162 000.00 | | 72 000.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 72 000.00 | 168 000.00 | | 72 000.00 |
HE Exceptional expenses on management operations | 17.00 | 214.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 54 046.00 | | |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 109 260.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 983.00 | 58 740.00 | | 71 983.00 |
HK Income tax | 7 691.00 | 9 537.00 | | 7 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 582.00 | 2 276 256.00 | | 2 132 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 282.00 | 2 214 848.00 | | 2 067 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 299.00 | 61 408.00 | | 65 299.00 |
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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 | 195 736.00 | | 41 499.00 | 195 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 128.00 | |
I4 DECREASES Grand Total | | | 237 235.00 | |
IO DECREASES Total including other intangible assets | | | 8 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 608.00 | | 32 934.00 | 176 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 128.00 | | | 19 128.00 |
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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 | 132 928.00 | 24 211.00 | | 132 928.00 |
PE DEPRECIATION Total including other intangible assets | | 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 928.00 | 23 531.00 | | 132 928.00 |
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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 | 55 000.00 | | 14 590.00 | 55 000.00 |
6T Receivables | 65 785.00 | 36 856.00 | 36 574.00 | 65 785.00 |
7B Total provisions for depreciation | 65 785.00 | 36 856.00 | 36 574.00 | 65 785.00 |
7C Grand total | 120 785.00 | 36 856.00 | 51 164.00 | 120 785.00 |
UE of which provisions and reversals: - Operating | | 36 856.00 | 51 164.00 | |
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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 | 98 658.00 | 98 658.00 | | 98 658.00 |
8C Staff and Related Accounts | 48 558.00 | 48 558.00 | | 48 558.00 |
8D Social Security and Other Social Organizations | 59 060.00 | 59 060.00 | | 59 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
8L Deferred income | 374 049.00 | 374 049.00 | | 374 049.00 |
UT Other financial assets | 19 128.00 | 19 128.00 | | 19 128.00 |
UX Other trade receivables | 557 995.00 | | | 557 995.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VB VAT | 8 598.00 | | | 8 598.00 |
VG Loans with a maturity of up to one year at origin | 15 159.00 | 15 159.00 | | 15 159.00 |
VI Group and Associates | 465 957.00 | 465 957.00 | | 465 957.00 |
VM Income taxes | 36 747.00 | | | 36 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 471.00 | 15 471.00 | | 15 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | | | 2 533.00 |
VS Prepaid expenses | 30 219.00 | | | 30 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 394.00 | 655 394.00 | | 655 394.00 |
VW VAT | 117 598.00 | 117 598.00 | | 117 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 259.00 | 1 200 259.00 | | 1 200 259.00 |
