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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 | 148 458.00 | 145 500.00 | 2 958.00 | 148 458.00 |
AT Other tangible assets | 20 290.00 | 14 435.00 | 5 855.00 | 20 290.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 169 748.00 | 159 935.00 | 9 813.00 | 169 748.00 |
BX Customers and related accounts | 527 082.00 | | 527 082.00 | 527 082.00 |
BZ Other receivables | 88 591.00 | | 88 591.00 | 88 591.00 |
CF Cash and cash equivalents | 1 391 117.00 | | 1 391 117.00 | 1 391 117.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 2 013 361.00 | | 2 013 361.00 | 2 013 361.00 |
CO Grand total (0 to V) | 2 183 109.00 | 159 935.00 | 2 023 174.00 | 2 183 109.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 300.00 | 580 300.00 | | 580 300.00 |
DB Share, merger, contribution premiums, etc. | 66 626.00 | 66 626.00 | | 66 626.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 10 746.00 | | | 10 746.00 |
DH Retained earnings | 42 988.00 | 16 405.00 | | 42 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 194.00 | 37 329.00 | | 85 194.00 |
DL TOTAL (I) | 786 854.00 | 701 660.00 | | 786 854.00 |
DS Convertible Bond Issues | 270 000.00 | 270 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 862.00 | 40 175.00 | | 192 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 007.00 | 48 278.00 | | 16 007.00 |
DX Trade payables and related accounts | 260 950.00 | 127 950.00 | | 260 950.00 |
DY Tax and social security liabilities | 167 731.00 | 84 167.00 | | 167 731.00 |
EA Other liabilities | 240 270.00 | 248 261.00 | | 240 270.00 |
EB Prepaid income (2) | 88 499.00 | | | 88 499.00 |
EC TOTAL (IV) | 1 236 320.00 | 818 830.00 | | 1 236 320.00 |
EE Grand total (I to V) | 2 023 174.00 | 1 520 490.00 | | 2 023 174.00 |
EG Accrued income and payables due within one year | 786 509.00 | 521 474.00 | | 786 509.00 |
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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 | 541 937.00 | 695 226.00 | 1 237 163.00 | 541 937.00 |
FJ Net sales | 541 937.00 | 695 226.00 | 1 237 163.00 | 541 937.00 |
FO Operating subsidies | | | 13 417.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 250 616.00 | |
FW Other purchases and external expenses | | | 638 099.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 356 894.00 | |
FZ Social Security Contributions | | | 133 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 1 139 519.00 | |
GG - OPERATING RESULT (I - II) | | | 111 097.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 594.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 8 685.00 | |
GS Negative differences of foreign exchange | | | 28 429.00 | |
GU Total financial expenses (VI) | | | 37 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 920.00 | | | 920.00 |
A4 Equity method investments | 737.00 | 966.00 | | 737.00 |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | | | -1 287.00 |
HK Income tax | -11 863.00 | -8 917.00 | | -11 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 251.00 | 1 032 189.00 | | 1 251 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 057.00 | 994 860.00 | | 1 166 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 194.00 | 37 329.00 | | 85 194.00 |
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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 | 167 495.00 | | 5 253.00 | 167 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 169 748.00 | |
IO DECREASES Total including other intangible assets | | | 148 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 457.00 | | | 148 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 038.00 | | 5 253.00 | 15 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 156 267.00 | 3 668.00 | | 156 267.00 |
PE DEPRECIATION Total including other intangible assets | 143 550.00 | 1 950.00 | | 143 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 717.00 | 1 718.00 | | 12 717.00 |
