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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 | 30 695.00 | 12 875.00 | 17 820.00 | 30 695.00 |
AT Other tangible assets | 155 283.00 | 137 653.00 | 17 630.00 | 155 283.00 |
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) | 336 239.00 | 150 528.00 | 185 711.00 | 336 239.00 |
BX Customers and related accounts | 74 201.00 | 7 437.00 | 66 764.00 | 74 201.00 |
BZ Other receivables | 39 238.00 | | 39 238.00 | 39 238.00 |
CD Marketable securities | 70 515.00 | | 70 515.00 | 70 515.00 |
CF Cash and cash equivalents | 150 618.00 | | 150 618.00 | 150 618.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 340 246.00 | 7 437.00 | 332 809.00 | 340 246.00 |
CO Grand total (0 to V) | 676 485.00 | 157 965.00 | 518 519.00 | 676 485.00 |
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 | -16 938.00 | | | -16 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 131.00 | | | 10 131.00 |
DL TOTAL (I) | 55 068.00 | | | 55 068.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 702.00 | | | 200 702.00 |
DX Trade payables and related accounts | 142 449.00 | | | 142 449.00 |
DY Tax and social security liabilities | 58 420.00 | | | 58 420.00 |
EA Other liabilities | 9 394.00 | | | 9 394.00 |
EB Prepaid income (2) | 52 188.00 | | | 52 188.00 |
EC TOTAL (IV) | 463 452.00 | | | 463 452.00 |
EE Grand total (I to V) | 518 519.00 | | | 518 519.00 |
EG Accrued income and payables due within one year | 463 452.00 | | | 463 452.00 |
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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 | 1 244 890.00 | | 1 244 890.00 | 1 244 890.00 |
FJ Net sales | 1 244 890.00 | | 1 244 890.00 | 1 244 890.00 |
FO Operating subsidies | | | 3 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 020.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 256 727.00 | |
FU Purchases of raw materials and other supplies | | | 6 960.00 | |
FW Other purchases and external expenses | | | 1 031 707.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 150 087.00 | |
FZ Social Security Contributions | | | 37 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 383.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 247 562.00 | |
GG - OPERATING RESULT (I - II) | | | 9 164.00 | |
GL Other interest and similar income | | | 3 041.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GT Net expenses on sales of marketable securities | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 837.00 | | | 7 837.00 |
A4 Equity method investments | 285.00 | | | 285.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 409.00 | | | 1 260 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 278.00 | | | 1 250 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 131.00 | | | 10 131.00 |
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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 | 327 904.00 | | 36 122.00 | 327 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 261.00 | |
I4 DECREASES Grand Total | 1 485.00 | 26 302.00 | 336 239.00 | 1 485.00 |
IO DECREASES Total including other intangible assets | | 800.00 | 30 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 485.00 | 25 502.00 | 155 283.00 | 1 485.00 |
KD ACQUISITIONS Total including other intangible assets | 11 898.00 | | 19 598.00 | 11 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 745.00 | | 16 524.00 | 165 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 261.00 | | | 150 261.00 |
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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 | 163 906.00 | 12 924.00 | 26 302.00 | 163 906.00 |
PE DEPRECIATION Total including other intangible assets | 6 688.00 | 6 987.00 | 800.00 | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 218.00 | 5 937.00 | 25 502.00 | 157 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 31 741.00 | | 31 741.00 | 31 741.00 |
UT Other financial assets | 26 520.00 | | 26 520.00 | 26 520.00 |
UX Other trade receivables | 65 279.00 | 65 279.00 | | 65 279.00 |
VA Doubtful or disputed receivables | 8 922.00 | 8 922.00 | | 8 922.00 |
