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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 | 28 648.00 | 27 083.00 | 1 564.00 | 28 648.00 |
AT Other tangible assets | 75 614.00 | 43 745.00 | 31 869.00 | 75 614.00 |
BB Receivables related to investments | 25 777.00 | 20 000.00 | 5 777.00 | 25 777.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 145 177.00 | 94 253.00 | 50 924.00 | 145 177.00 |
BX Customers and related accounts | 44 636.00 | | 44 636.00 | 44 636.00 |
BZ Other receivables | 32 979.00 | | 32 979.00 | 32 979.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 174 541.00 | | 174 541.00 | 174 541.00 |
CH Prepaid expenses | 16 178.00 | | 16 178.00 | 16 178.00 |
CJ TOTAL (II) | 298 334.00 | | 298 334.00 | 298 334.00 |
CO Grand total (0 to V) | 443 511.00 | 94 253.00 | 349 258.00 | 443 511.00 |
CU Other investments | 4 825.00 | 3 425.00 | 1 400.00 | 4 825.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 229.00 | 41 475.00 | | 48 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 245.00 | 6 754.00 | | 7 245.00 |
DL TOTAL (I) | 64 274.00 | 57 029.00 | | 64 274.00 |
DU Loans and Debts from Credit Institutions (3) | 11 376.00 | 6 795.00 | | 11 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 450.00 | 53 552.00 | | 17 450.00 |
DX Trade payables and related accounts | 12 148.00 | 13 196.00 | | 12 148.00 |
DY Tax and social security liabilities | 100 186.00 | 79 485.00 | | 100 186.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EB Prepaid income (2) | 143 187.00 | 130 939.00 | | 143 187.00 |
EC TOTAL (IV) | 284 984.00 | 283 968.00 | | 284 984.00 |
EE Grand total (I to V) | 349 258.00 | 340 997.00 | | 349 258.00 |
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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 | 581 654.00 | | 581 654.00 | 581 654.00 |
FJ Net sales | 581 654.00 | | 581 654.00 | 581 654.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 585 685.00 | |
FW Other purchases and external expenses | | | 135 464.00 | |
FX Taxes, duties, and similar payments | | | 15 353.00 | |
FY Salaries and Wages | | | 332 300.00 | |
FZ Social Security Contributions | | | 79 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 349.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 577 579.00 | |
GG - OPERATING RESULT (I - II) | | | 8 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 57 060.00 | 300.00 | | 57 060.00 |
HD Total exceptional income (VII) | 57 192.00 | 300.00 | | 57 192.00 |
HE Exceptional expenses on management operations | 827.00 | 276.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 52 070.00 | 300.00 | | 52 070.00 |
HH Total exceptional expenses (VIII) | 52 897.00 | 576.00 | | 52 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 295.00 | -276.00 | | 4 295.00 |
HK Income tax | 189.00 | 1 917.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 035.00 | 533 093.00 | | 643 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 790.00 | 526 340.00 | | 635 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 245.00 | 6 754.00 | | 7 245.00 |
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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 | 174 571.00 | | 23 587.00 | 174 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 821.00 | 40 915.00 | |
I4 DECREASES Grand Total | | 52 981.00 | 145 177.00 | |
IO DECREASES Total including other intangible assets | | | 28 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 160.00 | 75 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 648.00 | | | 28 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 427.00 | | 23 348.00 | 61 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 497.00 | | 239.00 | 84 497.00 |
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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 | 56 268.00 | 15 349.00 | 789.00 | 56 268.00 |
PE DEPRECIATION Total including other intangible assets | 23 882.00 | 3 201.00 | | 23 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 386.00 | 12 148.00 | 789.00 | 32 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 425.00 | 5 000.00 | | 18 425.00 |
7C Grand total | 18 425.00 | 5 000.00 | | 18 425.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 12 148.00 | 12 148.00 | | 12 148.00 |
8C Staff and Related Accounts | 31 974.00 | 31 974.00 | | 31 974.00 |
8D Social Security and Other Social Organizations | 50 087.00 | 50 087.00 | | 50 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
8L Deferred income | 143 187.00 | 143 187.00 | | 143 187.00 |
UL Receivables related to investments | 25 777.00 | 25 777.00 | | 25 777.00 |
UT Other financial assets | 10 313.00 | 10 313.00 | | 10 313.00 |
UX Other trade receivables | 44 636.00 | | | 44 636.00 |
VB VAT | 849.00 | | | 849.00 |
VH Loans with a maturity of more than one year at origin | 11 376.00 | 4 021.00 | 7 355.00 | 11 376.00 |
VI Group and Associates | 17 450.00 | 17 450.00 | | 17 450.00 |
VJ Loans taken out during the year | 12 328.00 | | | 12 328.00 |
VK Loans repaid during the year | 7 748.00 | | | 7 748.00 |
VM Income taxes | 25 777.00 | | | 25 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 353.00 | | | 6 353.00 |
VS Prepaid expenses | 16 178.00 | | | 16 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 883.00 | 129 883.00 | | 129 883.00 |
VW VAT | 11 991.00 | 11 991.00 | | 11 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 984.00 | 277 629.00 | 7 355.00 | 284 984.00 |
