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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 | 57 500.00 | 29 500.00 | 28 000.00 | 57 500.00 |
AJ Other Intangible Assets | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 179 034.00 | 135 411.00 | 43 623.00 | 179 034.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 237 662.00 | 165 719.00 | 71 943.00 | 237 662.00 |
BX Customers and related accounts | 446 672.00 | | 446 672.00 | 446 672.00 |
BZ Other receivables | 16 345.00 | | 16 345.00 | 16 345.00 |
CD Marketable securities | 660 000.00 | | 660 000.00 | 660 000.00 |
CF Cash and cash equivalents | 12 856.00 | | 12 856.00 | 12 856.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 1 141 589.00 | | 1 141 589.00 | 1 141 589.00 |
CO Grand total (0 to V) | 1 379 251.00 | 165 719.00 | 1 213 532.00 | 1 379 251.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 717.00 | | | 717.00 |
DG Other reserves | 435 965.00 | | | 435 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 749.00 | | | 221 749.00 |
DJ Investment subsidies | 664.00 | | | 664.00 |
DK Regulated provisions | 28 000.00 | | | 28 000.00 |
DL TOTAL (I) | 695 894.00 | | | 695 894.00 |
DU Loans and Debts from Credit Institutions (3) | 22 909.00 | | | 22 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 531.00 | | | 117 531.00 |
DX Trade payables and related accounts | 36 978.00 | | | 36 978.00 |
DY Tax and social security liabilities | 212 811.00 | | | 212 811.00 |
EB Prepaid income (2) | 127 409.00 | | | 127 409.00 |
EC TOTAL (IV) | 517 638.00 | | | 517 638.00 |
EE Grand total (I to V) | 1 213 532.00 | | | 1 213 532.00 |
EG Accrued income and payables due within one year | 517 638.00 | | | 517 638.00 |
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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 | 996 741.00 | | 996 741.00 | 996 741.00 |
FJ Net sales | 996 741.00 | | 996 741.00 | 996 741.00 |
FN Capitalized production | | | 24 500.00 | |
FO Operating subsidies | | | 28 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 131.00 | |
FR Total operating income (I) | | | 1 115 539.00 | |
FW Other purchases and external expenses | | | 130 767.00 | |
FX Taxes, duties, and similar payments | | | 28 492.00 | |
FY Salaries and Wages | | | 492 390.00 | |
FZ Social Security Contributions | | | 182 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 881.00 | |
GE Other Expenses | | | 16 204.00 | |
GF Total Operating Expenses (II) | | | 885 754.00 | |
GG - OPERATING RESULT (I - II) | | | 229 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 842.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 131.00 | | | 66 131.00 |
A2 TOTAL ASSETS | 52 485.00 | | | 52 485.00 |
A4 Equity method investments | 16 201.00 | | | 16 201.00 |
HB Exceptional income from capital transactions | 352.00 | | | 352.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 852.00 | | | 6 852.00 |
HG Exceptional depreciation and provisions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 24 500.00 | | | 24 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 648.00 | | | -17 648.00 |
HK Income tax | -9 549.00 | | | -9 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 800.00 | | | 1 123 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 051.00 | | | 902 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 749.00 | | | 221 749.00 |
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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 | 209 636.00 | | 29 788.00 | 209 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 1 763.00 | 237 662.00 | |
IO DECREASES Total including other intangible assets | | | 58 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763.00 | 179 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 808.00 | | 24 500.00 | 33 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 513.00 | | 5 284.00 | 175 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 5.00 | 315.00 |
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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 | 131 601.00 | 35 881.00 | 1 763.00 | 131 601.00 |
PE DEPRECIATION Total including other intangible assets | 23 808.00 | 6 500.00 | | 23 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 793.00 | 29 381.00 | 1 763.00 | 107 793.00 |
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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 | 10 000.00 | 24 500.00 | 6 500.00 | 10 000.00 |
7C Grand total | 10 000.00 | 24 500.00 | 6 500.00 | 10 000.00 |
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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 | 36 978.00 | 36 978.00 | | 36 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 342.00 | 330 342.00 | | 330 342.00 |
8L Deferred income | 127 409.00 | 127 409.00 | | 127 409.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VH Loans with a maturity of more than one year at origin | 22 909.00 | 22 909.00 | | 22 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 017.00 | 463 017.00 | | 463 017.00 |
VS Prepaid expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 794.00 | 468 734.00 | 60.00 | 468 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 638.00 | 517 638.00 | | 517 638.00 |
