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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 | 28 660.00 | 18 636.00 | 10 025.00 | 28 660.00 |
AT Other tangible assets | 120 415.00 | 65 672.00 | 54 742.00 | 120 415.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 153 236.00 | 84 308.00 | 68 928.00 | 153 236.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 20 567.00 | | 20 567.00 | 20 567.00 |
BZ Other receivables | 12 774.00 | | 12 774.00 | 12 774.00 |
CD Marketable securities | 35 420.00 | | 35 420.00 | 35 420.00 |
CF Cash and cash equivalents | 465 829.00 | | 465 829.00 | 465 829.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 540 092.00 | | 540 092.00 | 540 092.00 |
CO Grand total (0 to V) | 693 328.00 | 84 308.00 | 609 020.00 | 693 328.00 |
CP Shares due in less than one year | 4 161.00 | | | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 47 497.00 | 47 497.00 | | 47 497.00 |
DG Other reserves | 45 354.00 | 45 354.00 | | 45 354.00 |
DH Retained earnings | 42 943.00 | 127 375.00 | | 42 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 233.00 | -84 432.00 | | 13 233.00 |
DL TOTAL (I) | 157 826.00 | 144 594.00 | | 157 826.00 |
DU Loans and Debts from Credit Institutions (3) | 8 029.00 | 16 696.00 | | 8 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 589.00 | 1 840.00 | | 10 589.00 |
DX Trade payables and related accounts | 10 386.00 | 22 521.00 | | 10 386.00 |
DY Tax and social security liabilities | 53 181.00 | 58 554.00 | | 53 181.00 |
EA Other liabilities | 369 009.00 | 340 379.00 | | 369 009.00 |
EC TOTAL (IV) | 451 194.00 | 439 991.00 | | 451 194.00 |
EE Grand total (I to V) | 609 020.00 | 584 585.00 | | 609 020.00 |
EG Accrued income and payables due within one year | 451 194.00 | 432 350.00 | | 451 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | | | | |
FG Production sold - services | 623 402.00 | | 623 402.00 | 623 402.00 |
FJ Net sales | 623 402.00 | | 623 402.00 | 623 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 624 733.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 187 853.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 263 476.00 | |
FZ Social Security Contributions | | | 87 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 198.00 | |
GE Other Expenses | | | 46 281.00 | |
GF Total Operating Expenses (II) | | | 609 819.00 | |
GG - OPERATING RESULT (I - II) | | | 14 914.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | 5 713.00 | | 710.00 |
A2 TOTAL ASSETS | 27 639.00 | 30 287.00 | | 27 639.00 |
A4 Equity method investments | 45 885.00 | 34 595.00 | | 45 885.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 98 305.00 | | |
HF Exceptional expenses on capital transactions | | 644.00 | | |
HH Total exceptional expenses (VIII) | | 98 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 948.00 | | |
HK Income tax | 1 461.00 | 1 394.00 | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 028.00 | 608 977.00 | | 625 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 796.00 | 693 409.00 | | 611 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 233.00 | -84 432.00 | | 13 233.00 |
HP References: Equipment leasing | 14 395.00 | 14 640.00 | | 14 395.00 |
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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 | 133 519.00 | | 19 718.00 | 133 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 161.00 | |
I4 DECREASES Grand Total | | | 153 236.00 | |
IO DECREASES Total including other intangible assets | | | 28 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 660.00 | | | 28 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 697.00 | | 19 718.00 | 100 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | | 4 161.00 |
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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 | 70 111.00 | 14 198.00 | | 70 111.00 |
PE DEPRECIATION Total including other intangible assets | 17 729.00 | 907.00 | | 17 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 382.00 | 13 290.00 | | 52 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 222.00 | | |
5Z Total provisions for risks and expenses | 80 543.00 | 76 382.00 | 4 161.00 | 80 543.00 |
7B Total provisions for depreciation | 468 912.00 | | | 468 912.00 |
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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 | 10 386.00 | 10 386.00 | | 10 386.00 |
8C Staff and Related Accounts | 25 860.00 | 25 860.00 | | 25 860.00 |
8D Social Security and Other Social Organizations | 17 569.00 | 17 569.00 | | 17 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 009.00 | 369 009.00 | | 369 009.00 |
UT Other financial assets | 4 161.00 | 4 161.00 | | 4 161.00 |
UX Other trade receivables | 20 567.00 | 20 567.00 | | 20 567.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 7 641.00 | 7 641.00 | | 7 641.00 |
VI Group and Associates | 10 589.00 | 10 589.00 | | 10 589.00 |
VJ Loans taken out during the year | 8 829.00 | | | 8 829.00 |
VK Loans repaid during the year | 10 589.00 | | | 10 589.00 |
VM Income taxes | 6 190.00 | 6 190.00 | | 6 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 004.00 | 43 004.00 | | 43 004.00 |
VW VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 194.00 | 451 194.00 | | 451 194.00 |
