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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 | 100 457.00 | 43 998.00 | 56 458.00 | 100 457.00 |
AT Other tangible assets | 124 936.00 | 41 277.00 | 83 658.00 | 124 936.00 |
BB Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 237 553.00 | 85 275.00 | 152 277.00 | 237 553.00 |
BX Customers and related accounts | 293 632.00 | 1 699.00 | 291 932.00 | 293 632.00 |
BZ Other receivables | 370 073.00 | | 370 073.00 | 370 073.00 |
CF Cash and cash equivalents | 194 809.00 | | 194 809.00 | 194 809.00 |
CH Prepaid expenses | 11 210.00 | | 11 210.00 | 11 210.00 |
CJ TOTAL (II) | 869 726.00 | 1 699.00 | 868 026.00 | 869 726.00 |
CO Grand total (0 to V) | 1 107 279.00 | 86 974.00 | 1 020 304.00 | 1 107 279.00 |
CP Shares due in less than one year | 11 660.00 | | | 11 660.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 360 680.00 | | | 360 680.00 |
DH Retained earnings | | 222 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 477.00 | 137 744.00 | | 16 477.00 |
DL TOTAL (I) | 388 158.00 | 371 680.00 | | 388 158.00 |
DU Loans and Debts from Credit Institutions (3) | 322 449.00 | 135 839.00 | | 322 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 45 578.00 | 56 818.00 | | 45 578.00 |
DY Tax and social security liabilities | 52 639.00 | 52 782.00 | | 52 639.00 |
EA Other liabilities | 172 519.00 | 91 070.00 | | 172 519.00 |
EB Prepaid income (2) | 38 953.00 | 17 750.00 | | 38 953.00 |
EC TOTAL (IV) | 632 146.00 | 354 267.00 | | 632 146.00 |
EE Grand total (I to V) | 1 020 304.00 | 725 948.00 | | 1 020 304.00 |
EG Accrued income and payables due within one year | 632 146.00 | 258 843.00 | | 632 146.00 |
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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 | 363 510.00 | | 363 510.00 | 363 510.00 |
FJ Net sales | 363 510.00 | | 363 510.00 | 363 510.00 |
FO Operating subsidies | | | 4 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 911.00 | |
FX Taxes, duties, and similar payments | | | 9 418.00 | |
FY Salaries and Wages | | | 65 512.00 | |
FZ Social Security Contributions | | | 20 004.00 | |
GB Operating Expenses - Provisions | | | 34 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 699.00 | |
GE Other Expenses | | | 36 828.00 | |
GF Total Operating Expenses (II) | | | 324 872.00 | |
GG - OPERATING RESULT (I - II) | | | 43 152.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | 3 054.00 | 1 932.00 | | 3 054.00 |
HF Exceptional expenses on capital transactions | 77 491.00 | | | 77 491.00 |
HH Total exceptional expenses (VIII) | 80 546.00 | 1 932.00 | | 80 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 546.00 | -1 932.00 | | -16 546.00 |
HK Income tax | 7 805.00 | 54 282.00 | | 7 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 157.00 | 545 059.00 | | 435 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 680.00 | 407 314.00 | | 418 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 477.00 | 137 744.00 | | 16 477.00 |
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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 | 227 850.00 | 100 929.00 | | 227 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 160.00 | |
I4 DECREASES Grand Total | | 91 226.00 | 237 553.00 | |
IO DECREASES Total including other intangible assets | | | 100 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 226.00 | 124 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 457.00 | | | 100 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 233.00 | 90 929.00 | | 125 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | 10 000.00 | | 2 160.00 |
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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 | 64 513.00 | 34 496.00 | 13 734.00 | 64 513.00 |
PE DEPRECIATION Total including other intangible assets | 32 696.00 | 11 302.00 | | 32 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 817.00 | 23 194.00 | 13 734.00 | 31 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 699.00 | | |
7B Total provisions for depreciation | | 1 699.00 | | |
7C Grand total | | 1 699.00 | | |
UE of which provisions and reversals: - Operating | | 1 699.00 | | |
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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 | 45 578.00 | 45 578.00 | | 45 578.00 |
8C Staff and Related Accounts | 14 622.00 | 14 622.00 | | 14 622.00 |
8D Social Security and Other Social Organizations | 23 601.00 | 23 601.00 | | 23 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 519.00 | 172 519.00 | | 172 519.00 |
8L Deferred income | 38 953.00 | 38 953.00 | | 38 953.00 |
UL Receivables related to investments | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 290 233.00 | 290 233.00 | | 290 233.00 |
VA Doubtful or disputed receivables | 3 398.00 | 3 398.00 | | 3 398.00 |
VC Group and associates | 329 958.00 | 329 958.00 | | 329 958.00 |
VH Loans with a maturity of more than one year at origin | 322 449.00 | 322 449.00 | | 322 449.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 222 300.00 | | | 222 300.00 |
VK Loans repaid during the year | 35 690.00 | | | 35 690.00 |
VM Income taxes | 32 907.00 | 32 907.00 | | 32 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 416.00 | 14 416.00 | | 14 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
VS Prepaid expenses | 11 210.00 | 11 210.00 | | 11 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 576.00 | 686 576.00 | | 686 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 146.00 | 632 146.00 | | 632 146.00 |
