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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 | 1 191 726.00 | 737 228.00 | 454 499.00 | 1 191 726.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 59 817.00 | 40 520.00 | 19 297.00 | 59 817.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 1 304 074.00 | 777 748.00 | 526 326.00 | 1 304 074.00 |
BX Customers and related accounts | 666 227.00 | 55 685.00 | 610 542.00 | 666 227.00 |
BZ Other receivables | 241 169.00 | | 241 169.00 | 241 169.00 |
CF Cash and cash equivalents | 712 399.00 | | 712 399.00 | 712 399.00 |
CH Prepaid expenses | 12 706.00 | | 12 706.00 | 12 706.00 |
CJ TOTAL (II) | 1 632 501.00 | 55 685.00 | 1 576 816.00 | 1 632 501.00 |
CO Grand total (0 to V) | 2 936 575.00 | 833 433.00 | 2 103 142.00 | 2 936 575.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 320 000.00 | 170 000.00 | | 320 000.00 |
DH Retained earnings | 25 152.00 | 99.00 | | 25 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 133.00 | 175 053.00 | | 58 133.00 |
DL TOTAL (I) | 546 285.00 | 488 152.00 | | 546 285.00 |
DQ Provisions for Expenses | 38 347.00 | 44 805.00 | | 38 347.00 |
DR TOTAL (IV) | 38 347.00 | 44 805.00 | | 38 347.00 |
DU Loans and Debts from Credit Institutions (3) | 639 352.00 | 208 593.00 | | 639 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 75.00 | | 166.00 |
DX Trade payables and related accounts | 572 970.00 | 369 090.00 | | 572 970.00 |
DY Tax and social security liabilities | 291 228.00 | 225 272.00 | | 291 228.00 |
DZ Fixed asset liabilities and related accounts | 3 245.00 | 13 940.00 | | 3 245.00 |
EA Other liabilities | 11 548.00 | 32 208.00 | | 11 548.00 |
EC TOTAL (IV) | 1 518 510.00 | 849 178.00 | | 1 518 510.00 |
EE Grand total (I to V) | 2 103 142.00 | 1 382 135.00 | | 2 103 142.00 |
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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 | 2 374 685.00 | | 2 374 685.00 | 2 374 685.00 |
FJ Net sales | 2 374 685.00 | | 2 374 685.00 | 2 374 685.00 |
FO Operating subsidies | | | 8 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 788.00 | |
FQ Other income | | | 4 323.00 | |
FR Total operating income (I) | | | 2 440 285.00 | |
FW Other purchases and external expenses | | | 1 128 974.00 | |
FX Taxes, duties, and similar payments | | | 16 959.00 | |
FY Salaries and Wages | | | 703 383.00 | |
FZ Social Security Contributions | | | 240 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 347.00 | |
GE Other Expenses | | | 37 849.00 | |
GF Total Operating Expenses (II) | | | 2 424 488.00 | |
GG - OPERATING RESULT (I - II) | | | 15 797.00 | |
GH Attributed profit or transferred loss (III) | | | 63 720.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 547.00 | | | 4 547.00 |
HD Total exceptional income (VII) | 4 547.00 | | | 4 547.00 |
HE Exceptional expenses on management operations | 280.00 | 1 762.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 1 762.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 267.00 | -1 762.00 | | 4 267.00 |
HK Income tax | 24 763.00 | 50 995.00 | | 24 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 552.00 | 2 312 803.00 | | 2 508 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 419.00 | 2 137 750.00 | | 2 450 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 133.00 | 175 053.00 | | 58 133.00 |
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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 | 1 047 948.00 | | 256 126.00 | 1 047 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 530.00 | |
I4 DECREASES Grand Total | | | 1 304 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 408.00 | | 248 319.00 | 943 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 010.00 | | 7 807.00 | 52 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 530.00 | | | 52 530.00 |
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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 | 575 020.00 | 202 728.00 | | 575 020.00 |
PE DEPRECIATION Total including other intangible assets | 543 791.00 | 193 437.00 | | 543 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 229.00 | 9 292.00 | | 31 229.00 |
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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 | 44 805.00 | 38 347.00 | 44 805.00 | 44 805.00 |
6T Receivables | | 55 685.00 | | |
7B Total provisions for depreciation | | 55 685.00 | | |
7C Grand total | 44 805.00 | 94 032.00 | 44 805.00 | 44 805.00 |
UE of which provisions and reversals: - Operating | | 94 032.00 | 44 805.00 | |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 572 970.00 | 572 970.00 | | 572 970.00 |
8C Staff and Related Accounts | 53 512.00 | 53 512.00 | | 53 512.00 |
8D Social Security and Other Social Organizations | 93 477.00 | 93 477.00 | | 93 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 548.00 | 11 548.00 | | 11 548.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 666 227.00 | 666 227.00 | | 666 227.00 |
UY Staff and related accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
VB VAT | 94 913.00 | 94 913.00 | | 94 913.00 |
VC Group and associates | 72 194.00 | 72 194.00 | | 72 194.00 |
VH Loans with a maturity of more than one year at origin | 639 352.00 | 591 424.00 | 47 928.00 | 639 352.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 69 241.00 | | | 69 241.00 |
VM Income taxes | 36 023.00 | 36 023.00 | | 36 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 369.00 | 34 369.00 | | 34 369.00 |
VS Prepaid expenses | 12 706.00 | 12 706.00 | | 12 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 632.00 | 920 102.00 | 2 530.00 | 922 632.00 |
VW VAT | 144 239.00 | 144 239.00 | | 144 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 510.00 | 1 470 582.00 | 47 928.00 | 1 518 510.00 |
