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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
AJ Other Intangible Assets | 383 428.00 | | 383 428.00 | 383 428.00 |
AT Other tangible assets | 185 931.00 | 152 843.00 | 33 088.00 | 185 931.00 |
BD Other fixed assets | | | | |
BF Loans | 12 412.00 | | 12 412.00 | 12 412.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 995 442.00 | 157 704.00 | 837 739.00 | 995 442.00 |
BL Raw materials, supplies | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 155 530.00 | 20 505.00 | 135 025.00 | 155 530.00 |
BZ Other receivables | 14 664.00 | | 14 664.00 | 14 664.00 |
CF Cash and cash equivalents | 743 462.00 | | 743 462.00 | 743 462.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 923 894.00 | 20 505.00 | 903 389.00 | 923 894.00 |
CO Grand total (0 to V) | 1 919 337.00 | 178 209.00 | 1 741 128.00 | 1 919 337.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 497.00 | 93 497.00 | | 93 497.00 |
DB Share, merger, contribution premiums, etc. | 418 612.00 | 418 612.00 | | 418 612.00 |
DD Legal reserve (1) | 9 350.00 | 9 350.00 | | 9 350.00 |
DG Other reserves | 69 533.00 | 69 533.00 | | 69 533.00 |
DH Retained earnings | 669 978.00 | 814 194.00 | | 669 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 730.00 | 155 784.00 | | 142 730.00 |
DL TOTAL (I) | 1 403 698.00 | 1 560 968.00 | | 1 403 698.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 251.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 13 466.00 | 12 748.00 | | 13 466.00 |
DY Tax and social security liabilities | 110 678.00 | 93 834.00 | | 110 678.00 |
EA Other liabilities | 315.00 | 6 413.00 | | 315.00 |
EB Prepaid income (2) | 42 820.00 | 39 372.00 | | 42 820.00 |
EC TOTAL (IV) | 337 430.00 | 152 618.00 | | 337 430.00 |
EE Grand total (I to V) | 1 741 128.00 | 1 713 586.00 | | 1 741 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 626 288.00 | | 626 288.00 | 626 288.00 |
FJ Net sales | 626 288.00 | | 626 288.00 | 626 288.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 781.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 640 082.00 | |
FU Purchases of raw materials and other supplies | | | 6 389.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 163 186.00 | |
FX Taxes, duties, and similar payments | | | 16 870.00 | |
FY Salaries and Wages | | | 325 030.00 | |
FZ Social Security Contributions | | | 109 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 473.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 650 462.00 | |
GG - OPERATING RESULT (I - II) | | | -10 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 15 260.00 | |
GP Total financial income (V) | | | 165 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 165 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 2 087.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2 087.00 | | 7.00 |
HE Exceptional expenses on management operations | 10 861.00 | 6.00 | | 10 861.00 |
HF Exceptional expenses on capital transactions | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 12 157.00 | 6.00 | | 12 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 149.00 | 2 081.00 | | -12 149.00 |
HK Income tax | | 5 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 349.00 | 758 981.00 | | 805 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 619.00 | 603 197.00 | | 662 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 730.00 | 155 784.00 | | 142 730.00 |
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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 | 1 000 752.00 | | | 1 000 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 223.00 | |
I4 DECREASES Grand Total | | | 995 442.00 | |
IO DECREASES Total including other intangible assets | | | 4 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 861.00 | | | 4 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 944.00 | | | 189 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 519.00 | | | 422 519.00 |
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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 | 153 548.00 | 10 072.00 | 5 917.00 | 153 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 687.00 | 10 072.00 | 5 917.00 | 148 687.00 |
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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 | 13 466.00 | 13 466.00 | | 13 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 315.00 | 170 315.00 | | 170 315.00 |
8L Deferred income | 42 820.00 | 42 820.00 | | 42 820.00 |
UP Loans | 12 412.00 | | | 12 412.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 9 617.00 | | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 035.00 | 179 812.00 | 16 223.00 | 196 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 430.00 | 337 430.00 | | 337 430.00 |
