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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 | 38 147.00 | 37 407.00 | 740.00 | 38 147.00 |
AP Buildings | 54 112.00 | 35 765.00 | 18 346.00 | 54 112.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 17 316.00 | 15 572.00 | 1 743.00 | 17 316.00 |
BB Receivables related to investments | 6 448.00 | | 6 448.00 | 6 448.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 188 203.00 | 89 795.00 | 98 408.00 | 188 203.00 |
BX Customers and related accounts | 1 042 561.00 | 105 610.00 | 936 951.00 | 1 042 561.00 |
BZ Other receivables | 213 754.00 | | 213 754.00 | 213 754.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 765 004.00 | | 765 004.00 | 765 004.00 |
CJ TOTAL (II) | 2 021 319.00 | 105 610.00 | 1 915 709.00 | 2 021 319.00 |
CO Grand total (0 to V) | 2 209 522.00 | 195 405.00 | 2 014 117.00 | 2 209 522.00 |
CU Other investments | 63 100.00 | | 63 100.00 | 63 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 695 247.00 | 695 187.00 | | 695 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 997.00 | 32 760.00 | | 18 997.00 |
DL TOTAL (I) | 824 244.00 | 837 947.00 | | 824 244.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477.00 | 4 489.00 | | 3 477.00 |
DX Trade payables and related accounts | 248 242.00 | 35 768.00 | | 248 242.00 |
DY Tax and social security liabilities | 635 513.00 | 494 682.00 | | 635 513.00 |
EA Other liabilities | 2 640.00 | 1 775.00 | | 2 640.00 |
EC TOTAL (IV) | 1 189 873.00 | 536 713.00 | | 1 189 873.00 |
EE Grand total (I to V) | 2 014 117.00 | 1 374 660.00 | | 2 014 117.00 |
EG Accrued income and payables due within one year | 889 873.00 | 536 713.00 | | 889 873.00 |
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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 | 3 855 428.00 | | 3 855 428.00 | 3 855 428.00 |
FJ Net sales | 3 855 428.00 | | 3 855 428.00 | 3 855 428.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 620.00 | |
FQ Other income | | | 2 094.00 | |
FR Total operating income (I) | | | 3 912 137.00 | |
FW Other purchases and external expenses | | | 638 506.00 | |
FX Taxes, duties, and similar payments | | | 111 394.00 | |
FY Salaries and Wages | | | 2 541 793.00 | |
FZ Social Security Contributions | | | 542 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 610.00 | |
GE Other Expenses | | | 60 378.00 | |
GF Total Operating Expenses (II) | | | 3 912 295.00 | |
GG - OPERATING RESULT (I - II) | | | -159.00 | |
GL Other interest and similar income | | | 22 633.00 | |
GP Total financial income (V) | | | 22 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 620.00 | 44 380.00 | | 52 620.00 |
A4 Equity method investments | 59 503.00 | 61 352.00 | | 59 503.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 3 477.00 | 4 489.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 770.00 | 4 019 169.00 | | 3 934 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 772.00 | 3 986 410.00 | | 3 915 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 997.00 | 32 760.00 | | 18 997.00 |
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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 | 82 957.00 | 6 838.00 | | 82 957.00 |
PE DEPRECIATION Total including other intangible assets | 37 050.00 | 357.00 | | 37 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 906.00 | 6 481.00 | | 45 906.00 |
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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 | 248 242.00 | 248 242.00 | | 248 242.00 |
8D Social Security and Other Social Organizations | 635 513.00 | 635 513.00 | | 635 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
UT Other financial assets | 14 478.00 | | 14 478.00 | 14 478.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 48 809.00 | 251 191.00 | 300 000.00 |
VS Prepaid expenses | 1 256 315.00 | 1 256 315.00 | | 1 256 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 793.00 | 1 256 315.00 | 14 478.00 | 1 270 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 873.00 | 938 682.00 | 251 191.00 | 1 189 873.00 |
