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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 | 30 695.00 | 21 290.00 | 9 405.00 | 30 695.00 |
AT Other tangible assets | 155 283.00 | 143 698.00 | 11 585.00 | 155 283.00 |
BB Receivables related to investments | 33 985.00 | | 33 985.00 | 33 985.00 |
BH Other financial assets | 26 520.00 | | 26 520.00 | 26 520.00 |
BJ TOTAL (I) | 338 626.00 | 169 988.00 | 168 638.00 | 338 626.00 |
BX Customers and related accounts | 137 839.00 | 9 548.00 | 128 292.00 | 137 839.00 |
BZ Other receivables | 30 445.00 | | 30 445.00 | 30 445.00 |
CD Marketable securities | 63 867.00 | | 63 867.00 | 63 867.00 |
CF Cash and cash equivalents | 134 463.00 | | 134 463.00 | 134 463.00 |
CH Prepaid expenses | 34 709.00 | | 34 709.00 | 34 709.00 |
CJ TOTAL (II) | 401 324.00 | 9 548.00 | 391 776.00 | 401 324.00 |
CO Grand total (0 to V) | 739 951.00 | 179 536.00 | 560 414.00 | 739 951.00 |
CU Other investments | 92 143.00 | 5 000.00 | 87 143.00 | 92 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | | | 56 250.00 |
DD Legal reserve (1) | 5 625.00 | | | 5 625.00 |
DH Retained earnings | -6 807.00 | | | -6 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 271.00 | | | 14 271.00 |
DL TOTAL (I) | 69 339.00 | | | 69 339.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 321.00 | | | 178 321.00 |
DX Trade payables and related accounts | 178 991.00 | | | 178 991.00 |
DY Tax and social security liabilities | 65 873.00 | | | 65 873.00 |
EA Other liabilities | 27 443.00 | | | 27 443.00 |
EB Prepaid income (2) | 40 087.00 | | | 40 087.00 |
EC TOTAL (IV) | 491 075.00 | | | 491 075.00 |
EE Grand total (I to V) | 560 414.00 | | | 560 414.00 |
EG Accrued income and payables due within one year | 491 075.00 | | | 491 075.00 |
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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 | 1 242 969.00 | | 1 242 969.00 | 1 242 969.00 |
FJ Net sales | 1 242 969.00 | | 1 242 969.00 | 1 242 969.00 |
FO Operating subsidies | | | 1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 282.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 251 971.00 | |
FU Purchases of raw materials and other supplies | | | 3 100.00 | |
FW Other purchases and external expenses | | | 1 024 888.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 148 689.00 | |
FZ Social Security Contributions | | | 37 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 538.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 235 933.00 | |
GG - OPERATING RESULT (I - II) | | | 16 038.00 | |
GL Other interest and similar income | | | 5 588.00 | |
GP Total financial income (V) | | | 5 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 576.00 | |
GT Net expenses on sales of marketable securities | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 8 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 855.00 | | | 6 855.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 987.00 | | | 987.00 |
HD Total exceptional income (VII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 545.00 | | | 1 258 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 274.00 | | | 1 244 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 271.00 | | | 14 271.00 |
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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 | 336 239.00 | | 2 387.00 | 336 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 648.00 | |
I4 DECREASES Grand Total | | | 338 626.00 | |
IO DECREASES Total including other intangible assets | | | 30 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 695.00 | | | 30 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 283.00 | | | 155 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 261.00 | | 2 387.00 | 150 261.00 |
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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 | 150 528.00 | 14 460.00 | | 150 528.00 |
PE DEPRECIATION Total including other intangible assets | 12 875.00 | 8 415.00 | | 12 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 653.00 | 6 045.00 | | 137 653.00 |
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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 | 136 999.00 | 136 999.00 | | 136 999.00 |
8B Suppliers and Related Accounts | 178 991.00 | 178 991.00 | | 178 991.00 |
8C Staff and Related Accounts | 22 330.00 | 22 330.00 | | 22 330.00 |
8D Social Security and Other Social Organizations | 12 443.00 | 12 443.00 | | 12 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 443.00 | 27 443.00 | | 27 443.00 |
8L Deferred income | 40 087.00 | 40 087.00 | | 40 087.00 |
UL Receivables related to investments | 33 985.00 | | 33 985.00 | 33 985.00 |
UT Other financial assets | 26 520.00 | | 26 520.00 | 26 520.00 |
UX Other trade receivables | 126 384.00 | 126 384.00 | | 126 384.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 11 456.00 | 11 456.00 | | 11 456.00 |
VB VAT | 29 412.00 | 29 412.00 | | 29 412.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 41 322.00 | 41 322.00 | | 41 322.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VS Prepaid expenses | 34 709.00 | 34 709.00 | | 34 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 499.00 | 202 994.00 | 60 505.00 | 263 499.00 |
VW VAT | 25 969.00 | 25 969.00 | | 25 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 075.00 | 491 075.00 | | 491 075.00 |
