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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 | 75 395.00 | 20 278.00 | 55 117.00 | 75 395.00 |
AT Other tangible assets | 129 940.00 | 29 947.00 | 99 993.00 | 129 940.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 417 665.00 | 50 224.00 | 367 440.00 | 417 665.00 |
BX Customers and related accounts | 89 427.00 | | 89 427.00 | 89 427.00 |
BZ Other receivables | 36 161.00 | | 36 161.00 | 36 161.00 |
CD Marketable securities | 72 499.00 | | 72 499.00 | 72 499.00 |
CF Cash and cash equivalents | 390 040.00 | | 390 040.00 | 390 040.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 592 460.00 | | 592 460.00 | 592 460.00 |
CO Grand total (0 to V) | 1 010 125.00 | 50 224.00 | 959 901.00 | 1 010 125.00 |
CU Other investments | 211 580.00 | | 211 580.00 | 211 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 97 057.00 | 131 733.00 | | 97 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 068.00 | 60 874.00 | | 512 068.00 |
DK Regulated provisions | 9 599.00 | 8 708.00 | | 9 599.00 |
DL TOTAL (I) | 718 824.00 | 301 415.00 | | 718 824.00 |
DU Loans and Debts from Credit Institutions (3) | 156 758.00 | 114 216.00 | | 156 758.00 |
DX Trade payables and related accounts | 13 036.00 | 15 874.00 | | 13 036.00 |
DY Tax and social security liabilities | 71 283.00 | 78 057.00 | | 71 283.00 |
EC TOTAL (IV) | 241 077.00 | 208 146.00 | | 241 077.00 |
EE Grand total (I to V) | 959 901.00 | 509 561.00 | | 959 901.00 |
EG Accrued income and payables due within one year | 127 744.00 | 114 508.00 | | 127 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 246.00 | | 227.00 |
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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 | | | 541 292.00 | |
FJ Net sales | | | 541 292.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 541 303.00 | |
FW Other purchases and external expenses | | | 94 798.00 | |
FX Taxes, duties, and similar payments | | | 7 964.00 | |
FY Salaries and Wages | | | 304 747.00 | |
FZ Social Security Contributions | | | 126 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 569.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 563 705.00 | |
GG - OPERATING RESULT (I - II) | | | -22 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 751.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 599 791.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 105.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 64 952.00 | 2 329.00 | | 64 952.00 |
HF Exceptional expenses on capital transactions | 8 151.00 | | | 8 151.00 |
HG Exceptional depreciation and provisions | 891.00 | 1 920.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 73 994.00 | 4 249.00 | | 73 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 493.00 | -4 144.00 | | -62 493.00 |
HJ Employee participation in company results | | 11 529.00 | | |
HK Income tax | | 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 594.00 | 613 758.00 | | 1 152 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 526.00 | 552 883.00 | | 640 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 068.00 | 60 874.00 | | 512 068.00 |
HP References: Equipment leasing | 8 962.00 | 8 962.00 | | 8 962.00 |
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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 | 317 589.00 | | 110 237.00 | 317 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 330.00 | |
I4 DECREASES Grand Total | | 10 161.00 | 417 665.00 | |
IO DECREASES Total including other intangible assets | | 538.00 | 75 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 623.00 | 129 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 121.00 | | 11 813.00 | 64 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 638.00 | | 97 925.00 | 41 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 830.00 | | 500.00 | 211 830.00 |
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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 | 25 666.00 | 26 569.00 | 2 010.00 | 25 666.00 |
PE DEPRECIATION Total including other intangible assets | 8 393.00 | 12 423.00 | 538.00 | 8 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 272.00 | 14 146.00 | 1 472.00 | 17 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 708.00 | 891.00 | | 8 708.00 |
7C Grand total | 8 708.00 | 891.00 | | 8 708.00 |
UJ - Exceptional | | 891.00 | | |
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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 | 13 036.00 | 13 036.00 | | 13 036.00 |
8D Social Security and Other Social Organizations | 71 283.00 | 71 283.00 | | 71 283.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 89 427.00 | 89 427.00 | | 89 427.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 156 531.00 | 43 198.00 | 113 333.00 | 156 531.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 25 447.00 | | | 25 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 161.00 | 36 161.00 | | 36 161.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 671.00 | 129 921.00 | 750.00 | 130 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 077.00 | 127 744.00 | 113 333.00 | 241 077.00 |
