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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 | 16 903.00 | 10 896.00 | 6 007.00 | 16 903.00 |
AJ Other Intangible Assets | 546 209.00 | 12 190.00 | 534 019.00 | 546 209.00 |
AT Other tangible assets | 113 265.00 | 106 567.00 | 6 698.00 | 113 265.00 |
BH Other financial assets | 12 037.00 | | 12 037.00 | 12 037.00 |
BJ TOTAL (I) | 688 414.00 | 129 652.00 | 558 762.00 | 688 414.00 |
BX Customers and related accounts | 509 266.00 | 77 159.00 | 432 106.00 | 509 266.00 |
BZ Other receivables | 246 062.00 | | 246 062.00 | 246 062.00 |
CD Marketable securities | 374 576.00 | | 374 576.00 | 374 576.00 |
CF Cash and cash equivalents | 262 313.00 | | 262 313.00 | 262 313.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 1 393 764.00 | 77 159.00 | 1 316 604.00 | 1 393 764.00 |
CO Grand total (0 to V) | 2 082 178.00 | 206 812.00 | 1 875 366.00 | 2 082 178.00 |
CP Shares due in less than one year | 12 037.00 | | | 12 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 575.00 | 21 250.00 | | 34 575.00 |
DB Share, merger, contribution premiums, etc. | 1 038 675.00 | | | 1 038 675.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 343 424.00 | 195 950.00 | | 343 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 021.00 | 147 474.00 | | 26 021.00 |
DL TOTAL (I) | 1 445 195.00 | 367 174.00 | | 1 445 195.00 |
DU Loans and Debts from Credit Institutions (3) | 17 564.00 | 27 924.00 | | 17 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | | | 3 826.00 |
DX Trade payables and related accounts | 89 637.00 | 695 932.00 | | 89 637.00 |
DY Tax and social security liabilities | 308 710.00 | 201 430.00 | | 308 710.00 |
EA Other liabilities | 10 434.00 | | | 10 434.00 |
EC TOTAL (IV) | 430 171.00 | 925 286.00 | | 430 171.00 |
EE Grand total (I to V) | 1 875 366.00 | 1 292 460.00 | | 1 875 366.00 |
EG Accrued income and payables due within one year | 430 171.00 | 925 286.00 | | 430 171.00 |
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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 | 1 033 535.00 | | 1 033 535.00 | 1 033 535.00 |
FJ Net sales | 1 033 535.00 | | 1 033 535.00 | 1 033 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 037 758.00 | |
FW Other purchases and external expenses | | | 296 711.00 | |
FX Taxes, duties, and similar payments | | | 21 034.00 | |
FY Salaries and Wages | | | 546 467.00 | |
FZ Social Security Contributions | | | 126 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 995 933.00 | |
GG - OPERATING RESULT (I - II) | | | 41 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 221.00 | | | 4 221.00 |
HA Exceptional income from management transactions | 4 590.00 | | | 4 590.00 |
HB Exceptional income from capital transactions | 28.00 | 378.00 | | 28.00 |
HD Total exceptional income (VII) | 4 618.00 | 378.00 | | 4 618.00 |
HE Exceptional expenses on management operations | 18 290.00 | | | 18 290.00 |
HF Exceptional expenses on capital transactions | 660.00 | 7 702.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 18 950.00 | 7 702.00 | | 18 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 332.00 | -7 324.00 | | -14 332.00 |
HK Income tax | 1 308.00 | 36 263.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 513.00 | 1 690 096.00 | | 1 042 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 492.00 | 1 542 622.00 | | 1 016 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 021.00 | 147 474.00 | | 26 021.00 |
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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 | 144 033.00 | | 1 596 599.00 | 144 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 052 000.00 | 12 037.00 | |
I4 DECREASES Grand Total | | 1 052 219.00 | 688 414.00 | |
IO DECREASES Total including other intangible assets | | | 563 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 113 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 572.00 | | 534 540.00 | 28 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 746.00 | | 5 737.00 | 107 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | 1 056 322.00 | 7 715.00 |
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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 | 118 788.00 | 15 318.00 | 4 454.00 | 118 788.00 |
PE DEPRECIATION Total including other intangible assets | 18 670.00 | 4 480.00 | 65.00 | 18 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 118.00 | 10 838.00 | 4 390.00 | 100 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 003.00 | 4 157.00 | | 73 003.00 |
7B Total provisions for depreciation | 73 003.00 | 4 157.00 | | 73 003.00 |
7C Grand total | 73 003.00 | 4 157.00 | | 73 003.00 |
UE of which provisions and reversals: - Operating | | 4 157.00 | | |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
8B Suppliers and Related Accounts | 89 637.00 | 89 637.00 | | 89 637.00 |
8C Staff and Related Accounts | 87 164.00 | 87 164.00 | | 87 164.00 |
8D Social Security and Other Social Organizations | 78 770.00 | 78 770.00 | | 78 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 434.00 | 10 434.00 | | 10 434.00 |
UT Other financial assets | 12 037.00 | 12 037.00 | | 12 037.00 |
UX Other trade receivables | 509 266.00 | 509 266.00 | | 509 266.00 |
UY Staff and related accounts | 6 399.00 | 6 399.00 | | 6 399.00 |
VB VAT | 20 729.00 | 20 729.00 | | 20 729.00 |
VC Group and associates | 95 080.00 | 95 080.00 | | 95 080.00 |
VH Loans with a maturity of more than one year at origin | 17 564.00 | 17 564.00 | | 17 564.00 |
VK Loans repaid during the year | 10 361.00 | | | 10 361.00 |
VM Income taxes | 119 740.00 | 119 740.00 | | 119 740.00 |
VP Miscellaneous | 3 515.00 | 3 515.00 | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 349.00 | 27 349.00 | | 27 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 912.00 | 768 912.00 | | 768 912.00 |
VW VAT | 115 428.00 | 115 428.00 | | 115 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 171.00 | 430 171.00 | | 430 171.00 |
