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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 | 464 125.00 | 254 360.00 | 209 765.00 | 464 125.00 |
AT Other tangible assets | 36 100.00 | 5 400.00 | 30 700.00 | 36 100.00 |
BH Other financial assets | 6 413.00 | | 6 413.00 | 6 413.00 |
BJ TOTAL (I) | 506 639.00 | 259 760.00 | 246 879.00 | 506 639.00 |
BX Customers and related accounts | 154 663.00 | | 154 663.00 | 154 663.00 |
BZ Other receivables | 244 735.00 | | 244 735.00 | 244 735.00 |
CD Marketable securities | 40 095.00 | | 40 095.00 | 40 095.00 |
CF Cash and cash equivalents | 91 685.00 | | 91 685.00 | 91 685.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 532 581.00 | | 532 581.00 | 532 581.00 |
CO Grand total (0 to V) | 1 039 220.00 | 259 760.00 | 779 460.00 | 1 039 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 20 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 88 350.00 | 38 250.00 | | 88 350.00 |
DD Legal reserve (1) | 4 544.00 | | | 4 544.00 |
DH Retained earnings | 86 342.00 | | | 86 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | 90 886.00 | | 1 184.00 |
DJ Investment subsidies | 258 220.00 | 86 898.00 | | 258 220.00 |
DL TOTAL (I) | 459 640.00 | 236 034.00 | | 459 640.00 |
DU Loans and Debts from Credit Institutions (3) | 93 246.00 | 36 817.00 | | 93 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 193.00 | 135 000.00 | | 132 193.00 |
DX Trade payables and related accounts | 19 083.00 | 10 922.00 | | 19 083.00 |
DY Tax and social security liabilities | 75 298.00 | 41 473.00 | | 75 298.00 |
EB Prepaid income (2) | | 260.00 | | |
EC TOTAL (IV) | 319 820.00 | 224 472.00 | | 319 820.00 |
EE Grand total (I to V) | 779 460.00 | 460 506.00 | | 779 460.00 |
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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 | 4 770.00 | | 4 770.00 | 4 770.00 |
FD Production sold - goods | 28 787.00 | | 28 787.00 | 28 787.00 |
FG Production sold - services | 232 406.00 | | 232 406.00 | 232 406.00 |
FJ Net sales | 265 963.00 | | 265 963.00 | 265 963.00 |
FN Capitalized production | | | 267 796.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 159.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 552 943.00 | |
FU Purchases of raw materials and other supplies | | | 9 164.00 | |
FW Other purchases and external expenses | | | 116 534.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 301 686.00 | |
FZ Social Security Contributions | | | 33 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 003.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 652 029.00 | |
GG - OPERATING RESULT (I - II) | | | -99 087.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 60 674.00 | 54 633.00 | | 60 674.00 |
HD Total exceptional income (VII) | 60 674.00 | 60 633.00 | | 60 674.00 |
HF Exceptional expenses on capital transactions | 5 364.00 | | | 5 364.00 |
HH Total exceptional expenses (VIII) | 5 364.00 | | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 310.00 | 60 633.00 | | 55 310.00 |
HK Income tax | -51 089.00 | -46 696.00 | | -51 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 765.00 | 450 028.00 | | 613 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 581.00 | 359 142.00 | | 612 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | 90 886.00 | | 1 184.00 |
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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 | 230 017.00 | | 285 899.00 | 230 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 337.00 | 6 413.00 | |
I4 DECREASES Grand Total | | 9 277.00 | 506 639.00 | |
IO DECREASES Total including other intangible assets | | | 464 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 940.00 | 36 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 329.00 | | 267 796.00 | 196 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 720.00 | | 17 321.00 | 27 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 968.00 | | 782.00 | 5 968.00 |
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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 | 77 671.00 | 186 003.00 | 3 914.00 | 77 671.00 |
PE DEPRECIATION Total including other intangible assets | 74 467.00 | 179 892.00 | | 74 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204.00 | 6 110.00 | 3 914.00 | 3 204.00 |
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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 | 132 136.00 | 3 750.00 | 88 386.00 | 132 136.00 |
8B Suppliers and Related Accounts | 19 083.00 | 19 083.00 | | 19 083.00 |
8C Staff and Related Accounts | 26 153.00 | 26 153.00 | | 26 153.00 |
8D Social Security and Other Social Organizations | 19 585.00 | 19 585.00 | | 19 585.00 |
UT Other financial assets | 6 413.00 | | 6 413.00 | 6 413.00 |
UX Other trade receivables | 154 663.00 | 154 663.00 | | 154 663.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 93 246.00 | 27 369.00 | 65 877.00 | 93 246.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 22 435.00 | | | 22 435.00 |
VM Income taxes | 61 603.00 | 61 603.00 | | 61 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 185.00 | 182 185.00 | | 182 185.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 215.00 | 400 801.00 | 6 413.00 | 407 215.00 |
VW VAT | 26 540.00 | 26 540.00 | | 26 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 820.00 | 125 558.00 | 154 263.00 | 319 820.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
