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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 18 296.00 | 15 169.00 | 3 128.00 | 18 296.00 |
BD Other fixed assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 26 738.00 | 18 251.00 | 8 487.00 | 26 738.00 |
BX Customers and related accounts | 90 820.00 | | 90 820.00 | 90 820.00 |
BZ Other receivables | 235 888.00 | | 235 888.00 | 235 888.00 |
CF Cash and cash equivalents | 68 953.00 | | 68 953.00 | 68 953.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 397 102.00 | | 397 102.00 | 397 102.00 |
CO Grand total (0 to V) | 423 840.00 | 18 251.00 | 405 589.00 | 423 840.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980.00 | 10 480.00 | | 10 980.00 |
DD Legal reserve (1) | 17 719.00 | 17 719.00 | | 17 719.00 |
DE Statutory or contractual reserves | 112 430.00 | 103 002.00 | | 112 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 606.00 | 9 428.00 | | 7 606.00 |
DL TOTAL (I) | 148 735.00 | 140 629.00 | | 148 735.00 |
DP Provisions for Risks | 7 500.00 | 18 564.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 18 564.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 53 248.00 | 68 479.00 | | 53 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 714.00 | 35 296.00 | | 34 714.00 |
DX Trade payables and related accounts | 23 999.00 | 6 720.00 | | 23 999.00 |
DY Tax and social security liabilities | 89 620.00 | 73 799.00 | | 89 620.00 |
EA Other liabilities | 40 951.00 | 48 445.00 | | 40 951.00 |
EB Prepaid income (2) | 6 822.00 | 14 410.00 | | 6 822.00 |
EC TOTAL (IV) | 249 354.00 | 247 148.00 | | 249 354.00 |
EE Grand total (I to V) | 405 589.00 | 406 340.00 | | 405 589.00 |
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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 | 229 765.00 | | 229 765.00 | 229 765.00 |
FJ Net sales | 229 765.00 | | 229 765.00 | 229 765.00 |
FO Operating subsidies | | | 310 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 943.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 576 435.00 | |
FW Other purchases and external expenses | | | 111 995.00 | |
FX Taxes, duties, and similar payments | | | 26 691.00 | |
FY Salaries and Wages | | | 298 372.00 | |
FZ Social Security Contributions | | | 98 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 543 503.00 | |
GG - OPERATING RESULT (I - II) | | | 32 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 266.00 | | | 3 266.00 |
HD Total exceptional income (VII) | 3 266.00 | | | 3 266.00 |
HE Exceptional expenses on management operations | 17 092.00 | | | 17 092.00 |
HF Exceptional expenses on capital transactions | 7 655.00 | | | 7 655.00 |
HH Total exceptional expenses (VIII) | 24 747.00 | | | 24 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 481.00 | | | -21 481.00 |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 753.00 | 526 719.00 | | 579 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 147.00 | 517 291.00 | | 572 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 606.00 | 9 428.00 | | 7 606.00 |
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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 | 27 481.00 | 1 583.00 | 10 813.00 | 27 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 399.00 | 1 583.00 | 10 813.00 | 24 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 564.00 | 4 000.00 | 15 064.00 | 18 564.00 |
7C Grand total | 18 564.00 | 4 000.00 | 15 064.00 | 18 564.00 |
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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 | 34 715.00 | 34 715.00 | | 34 715.00 |
8B Suppliers and Related Accounts | 23 999.00 | 23 999.00 | | 23 999.00 |
8D Social Security and Other Social Organizations | 89 620.00 | 89 620.00 | | 89 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 951.00 | 40 951.00 | | 40 951.00 |
8L Deferred income | 6 822.00 | 6 822.00 | | 6 822.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 53 248.00 | 18 241.00 | 35 007.00 | 53 248.00 |
VS Prepaid expenses | 328 149.00 | 328 149.00 | | 328 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 239.00 | 328 149.00 | 90.00 | 328 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 354.00 | 214 347.00 | 35 007.00 | 249 354.00 |
