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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 | 2 463.00 | 2 224.00 | 239.00 | 2 463.00 |
AT Other tangible assets | 21 606.00 | 20 448.00 | 1 159.00 | 21 606.00 |
BD Other fixed assets | 25 947.00 | | 25 947.00 | 25 947.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 152 752.00 | 22 671.00 | 130 081.00 | 152 752.00 |
BX Customers and related accounts | 161 746.00 | 13 704.00 | 148 042.00 | 161 746.00 |
BZ Other receivables | 27 898.00 | | 27 898.00 | 27 898.00 |
CD Marketable securities | 221 663.00 | | 221 663.00 | 221 663.00 |
CF Cash and cash equivalents | 140 147.00 | | 140 147.00 | 140 147.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 556 471.00 | 13 704.00 | 542 767.00 | 556 471.00 |
CO Grand total (0 to V) | 709 223.00 | 36 376.00 | 672 848.00 | 709 223.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 101 336.00 | | 101 336.00 | 101 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 301.00 | 5 301.00 | | 5 301.00 |
DG Other reserves | 486 857.00 | 448 452.00 | | 486 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 843.00 | 38 406.00 | | 22 843.00 |
DJ Investment subsidies | 647.00 | 1 078.00 | | 647.00 |
DL TOTAL (I) | 568 648.00 | 546 236.00 | | 568 648.00 |
DP Provisions for Risks | | 5 700.00 | | |
DR TOTAL (IV) | | 5 700.00 | | |
DX Trade payables and related accounts | 11 156.00 | 6 758.00 | | 11 156.00 |
DY Tax and social security liabilities | 92 137.00 | 94 285.00 | | 92 137.00 |
EA Other liabilities | 907.00 | 18.00 | | 907.00 |
EB Prepaid income (2) | | 1 696.00 | | |
EC TOTAL (IV) | 104 200.00 | 102 758.00 | | 104 200.00 |
EE Grand total (I to V) | 672 848.00 | 654 693.00 | | 672 848.00 |
EG Accrued income and payables due within one year | 104 200.00 | 102 758.00 | | 104 200.00 |
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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 | 570 837.00 | | 570 837.00 | 570 837.00 |
FJ Net sales | 570 837.00 | | 570 837.00 | 570 837.00 |
FO Operating subsidies | | | 71 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 445.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 663 132.00 | |
FW Other purchases and external expenses | | | 59 536.00 | |
FX Taxes, duties, and similar payments | | | 14 428.00 | |
FY Salaries and Wages | | | 444 119.00 | |
FZ Social Security Contributions | | | 98 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 012.00 | |
GF Total Operating Expenses (II) | | | 626 296.00 | |
GG - OPERATING RESULT (I - II) | | | 36 836.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 491.00 | 9 943.00 | | 4 491.00 |
HA Exceptional income from management transactions | 636.00 | 718.00 | | 636.00 |
HB Exceptional income from capital transactions | 431.00 | 431.00 | | 431.00 |
HD Total exceptional income (VII) | 1 067.00 | 1 149.00 | | 1 067.00 |
HE Exceptional expenses on management operations | 11 455.00 | 873.00 | | 11 455.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 11 455.00 | 1 323.00 | | 11 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 387.00 | -175.00 | | -10 387.00 |
HK Income tax | 4 884.00 | 858.00 | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 563.00 | 708 135.00 | | 665 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 719.00 | 669 730.00 | | 642 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 843.00 | 38 406.00 | | 22 843.00 |
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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 | 151 890.00 | | 2 525.00 | 151 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 683.00 | |
I4 DECREASES Grand Total | | 1 663.00 | 152 752.00 | |
IO DECREASES Total including other intangible assets | | 152.00 | 2 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 511.00 | 21 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | 250.00 | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 560.00 | | 557.00 | 22 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 965.00 | | 1 718.00 | 126 965.00 |
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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 | 23 397.00 | 937.00 | 1 663.00 | 23 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | 11.00 | 152.00 | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 032.00 | 926.00 | 1 511.00 | 21 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
6T Receivables | 21 994.00 | 1 965.00 | 10 254.00 | 21 994.00 |
7B Total provisions for depreciation | 21 994.00 | 1 965.00 | 10 254.00 | 21 994.00 |
7C Grand total | 27 694.00 | 1 965.00 | 15 954.00 | 27 694.00 |
UE of which provisions and reversals: - Operating | | 1 965.00 | 15 954.00 | |
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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 | 11 156.00 | 11 156.00 | | 11 156.00 |
8C Staff and Related Accounts | 24 074.00 | 24 074.00 | | 24 074.00 |
8D Social Security and Other Social Organizations | 27 219.00 | 27 219.00 | | 27 219.00 |
8E Income Taxes | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 145 315.00 | 145 315.00 | | 145 315.00 |
VA Doubtful or disputed receivables | 16 431.00 | 16 431.00 | | 16 431.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VP Miscellaneous | 13 056.00 | 13 056.00 | | 13 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 564.00 | 14 564.00 | | 14 564.00 |
VS Prepaid expenses | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 062.00 | 196 062.00 | | 196 062.00 |
VW VAT | 36 956.00 | 36 956.00 | | 36 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 200.00 | 104 200.00 | | 104 200.00 |
