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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 | 138 190.00 | 119 927.00 | 18 263.00 | 138 190.00 |
AT Other tangible assets | 71 833.00 | 39 631.00 | 32 203.00 | 71 833.00 |
BH Other financial assets | 12 578.00 | | 12 578.00 | 12 578.00 |
BJ TOTAL (I) | 222 601.00 | 159 558.00 | 63 044.00 | 222 601.00 |
BX Customers and related accounts | 189 167.00 | 15 005.00 | 174 162.00 | 189 167.00 |
BZ Other receivables | 30 586.00 | | 30 586.00 | 30 586.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 936.00 | | 93 936.00 | 93 936.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 322 168.00 | 15 005.00 | 307 163.00 | 322 168.00 |
CO Grand total (0 to V) | 544 769.00 | 174 563.00 | 370 207.00 | 544 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 470.00 | 10 620.00 | | 6 470.00 |
DB Share, merger, contribution premiums, etc. | | 55 122.00 | | |
DD Legal reserve (1) | 1 694.00 | 1 694.00 | | 1 694.00 |
DH Retained earnings | -321 586.00 | 28 188.00 | | -321 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 253.00 | 137 007.00 | | 146 253.00 |
DK Regulated provisions | 11 753.00 | 11 753.00 | | 11 753.00 |
DL TOTAL (I) | -155 416.00 | 244 384.00 | | -155 416.00 |
DU Loans and Debts from Credit Institutions (3) | 237 902.00 | | | 237 902.00 |
DX Trade payables and related accounts | 81 292.00 | 59 765.00 | | 81 292.00 |
DY Tax and social security liabilities | 135 980.00 | 106 251.00 | | 135 980.00 |
EA Other liabilities | 5 448.00 | | | 5 448.00 |
EB Prepaid income (2) | 65 001.00 | 22 108.00 | | 65 001.00 |
EC TOTAL (IV) | 525 623.00 | 188 125.00 | | 525 623.00 |
EE Grand total (I to V) | 370 207.00 | 432 509.00 | | 370 207.00 |
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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 | 1 269 916.00 | 13 461.00 | 1 283 377.00 | 1 269 916.00 |
FJ Net sales | 1 269 916.00 | 13 461.00 | 1 283 377.00 | 1 269 916.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 289 055.00 | |
FW Other purchases and external expenses | | | 450 896.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 492 235.00 | |
FZ Social Security Contributions | | | 118 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 878.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 087 972.00 | |
GG - OPERATING RESULT (I - II) | | | 201 084.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 875.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 240.00 | | |
HE Exceptional expenses on management operations | 2 090.00 | 302.00 | | 2 090.00 |
HG Exceptional depreciation and provisions | | 11 753.00 | | |
HH Total exceptional expenses (VIII) | 2 090.00 | 12 054.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | -5 814.00 | | -2 090.00 |
HK Income tax | 52 155.00 | 32 015.00 | | 52 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 344.00 | 1 178 022.00 | | 1 289 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 092.00 | 1 041 015.00 | | 1 143 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 253.00 | 137 007.00 | | 146 253.00 |
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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 | 145 049.00 | 14 509.00 | | 145 049.00 |
PE DEPRECIATION Total including other intangible assets | 119 927.00 | | | 119 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 122.00 | 14 509.00 | | 25 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 648.00 | 3 878.00 | 3 520.00 | 14 648.00 |
7B Total provisions for depreciation | 14 648.00 | 3 878.00 | 3 520.00 | 14 648.00 |
7C Grand total | 14 648.00 | 3 878.00 | 3 520.00 | 14 648.00 |
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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 | 81 292.00 | 81 292.00 | | 81 292.00 |
8D Social Security and Other Social Organizations | 135 980.00 | 135 980.00 | | 135 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
8L Deferred income | 65 001.00 | 65 001.00 | | 65 001.00 |
UT Other financial assets | 12 578.00 | | 12 578.00 | 12 578.00 |
VG Loans with a maturity of up to one year at origin | 237 902.00 | 49 119.00 | 188 783.00 | 237 902.00 |
VS Prepaid expenses | 228 231.00 | 228 231.00 | | 228 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 810.00 | 228 231.00 | 12 578.00 | 240 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 623.00 | 336 840.00 | 188 783.00 | 525 623.00 |
