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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AP Buildings | 12 880.00 | 759.00 | 12 121.00 | 12 880.00 |
AT Other tangible assets | 57 216.00 | 41 214.00 | 16 001.00 | 57 216.00 |
BH Other financial assets | 45 669.00 | | 45 669.00 | 45 669.00 |
BJ TOTAL (I) | 119 369.00 | 45 563.00 | 73 806.00 | 119 369.00 |
BT Goods | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 7 049.00 | | 7 049.00 | 7 049.00 |
BZ Other receivables | 11 464.00 | | 11 464.00 | 11 464.00 |
CD Marketable securities | 87 388.00 | | 87 388.00 | 87 388.00 |
CF Cash and cash equivalents | 314 963.00 | | 314 963.00 | 314 963.00 |
CH Prepaid expenses | 24 377.00 | | 24 377.00 | 24 377.00 |
CJ TOTAL (II) | 447 386.00 | | 447 386.00 | 447 386.00 |
CO Grand total (0 to V) | 566 755.00 | 45 563.00 | 521 192.00 | 566 755.00 |
CP Shares due in less than one year | 45 669.00 | | | 45 669.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360.00 | 960.00 | | 1 360.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DF Regulated reserves (1) | 246 135.00 | 246 135.00 | | 246 135.00 |
DH Retained earnings | -88.00 | | | -88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | -88.00 | | 570.00 |
DL TOTAL (I) | 250 628.00 | 249 658.00 | | 250 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 048.00 | 11 974.00 | | 12 048.00 |
DX Trade payables and related accounts | 47 076.00 | 45 034.00 | | 47 076.00 |
DY Tax and social security liabilities | 88 251.00 | 68 124.00 | | 88 251.00 |
EA Other liabilities | | 1 125.00 | | |
EB Prepaid income (2) | 123 190.00 | 133 256.00 | | 123 190.00 |
EC TOTAL (IV) | 270 565.00 | 259 513.00 | | 270 565.00 |
EE Grand total (I to V) | 521 192.00 | 509 170.00 | | 521 192.00 |
EG Accrued income and payables due within one year | 270 565.00 | 259 513.00 | | 270 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 584.00 | |
FG Production sold - services | | | 685 292.00 | |
FJ Net sales | | | 690 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 690 888.00 | |
FT Inventory change (goods) | | | 475.00 | |
FW Other purchases and external expenses | | | 357 603.00 | |
FX Taxes, duties, and similar payments | | | 30 736.00 | |
FY Salaries and Wages | | | 194 212.00 | |
FZ Social Security Contributions | | | 96 127.00 | |
GB Operating Expenses - Provisions | | | 7 235.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 686 438.00 | |
GG - OPERATING RESULT (I - II) | | | 4 450.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 806.00 | 897.00 | | 3 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 806.00 | -897.00 | | -3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 888.00 | 642 118.00 | | 690 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 318.00 | 642 206.00 | | 690 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | -88.00 | | 570.00 |
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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 | 101 637.00 | | 55 416.00 | 101 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 651.00 | 45 684.00 | |
I4 DECREASES Grand Total | | 37 684.00 | 119 369.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 3 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 033.00 | 70 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 589.00 | | | 6 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 188.00 | | 18 941.00 | 74 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 860.00 | | 36 475.00 | 20 860.00 |
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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 | 60 555.00 | 11 041.00 | 26 033.00 | 60 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 217.00 | 372.00 | 3 000.00 | 6 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 338.00 | 10 668.00 | 23 033.00 | 54 338.00 |
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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 | 12 048.00 | 12 048.00 | | 12 048.00 |
8B Suppliers and Related Accounts | 47 076.00 | 47 076.00 | | 47 076.00 |
8C Staff and Related Accounts | 36 557.00 | 36 557.00 | | 36 557.00 |
8D Social Security and Other Social Organizations | 32 651.00 | 32 651.00 | | 32 651.00 |
8L Deferred income | 123 190.00 | 123 190.00 | | 123 190.00 |
UT Other financial assets | 45 669.00 | 45 669.00 | | 45 669.00 |
UX Other trade receivables | 7 049.00 | 7 049.00 | | 7 049.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 915.00 | 18 915.00 | | 18 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
VS Prepaid expenses | 24 377.00 | 24 377.00 | | 24 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 559.00 | 88 559.00 | | 88 559.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 565.00 | 270 565.00 | | 270 565.00 |
