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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 | 240 704.00 | 47 848.00 | 192 855.00 | 240 704.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 18 088.00 | 15 185.00 | 2 902.00 | 18 088.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 312 107.00 | 63 034.00 | 249 073.00 | 312 107.00 |
BX Customers and related accounts | 290 984.00 | | 290 984.00 | 290 984.00 |
BZ Other receivables | 142 255.00 | | 142 255.00 | 142 255.00 |
CD Marketable securities | 402 433.00 | | 402 433.00 | 402 433.00 |
CF Cash and cash equivalents | 566 735.00 | | 566 735.00 | 566 735.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 402 762.00 | | 1 402 762.00 | 1 402 762.00 |
CO Grand total (0 to V) | 1 714 869.00 | 63 034.00 | 1 651 836.00 | 1 714 869.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 027.00 | 166 020.00 | | 137 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 603.00 | -28 994.00 | | 279 603.00 |
DJ Investment subsidies | 61 543.00 | 71 011.00 | | 61 543.00 |
DL TOTAL (I) | 489 172.00 | 219 038.00 | | 489 172.00 |
DU Loans and Debts from Credit Institutions (3) | 392 229.00 | 290 000.00 | | 392 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 3 070.00 | | 2 536.00 |
DX Trade payables and related accounts | 623 298.00 | 405 448.00 | | 623 298.00 |
DY Tax and social security liabilities | 78 397.00 | 47 223.00 | | 78 397.00 |
EA Other liabilities | | 5 400.00 | | |
EB Prepaid income (2) | 66 203.00 | 20 251.00 | | 66 203.00 |
EC TOTAL (IV) | 1 162 663.00 | 771 391.00 | | 1 162 663.00 |
EE Grand total (I to V) | 1 651 836.00 | 990 429.00 | | 1 651 836.00 |
EI Including equity loans | 2 536.00 | | | 2 536.00 |
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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 | 809 782.00 | | 809 782.00 | 809 782.00 |
FJ Net sales | 809 782.00 | | 809 782.00 | 809 782.00 |
FO Operating subsidies | | | 121 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 685.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 959 968.00 | |
FW Other purchases and external expenses | | | 672 086.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 40 973.00 | |
FZ Social Security Contributions | | | 15 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 043.00 | |
GE Other Expenses | | | 22 001.00 | |
GF Total Operating Expenses (II) | | | 787 776.00 | |
GG - OPERATING RESULT (I - II) | | | 172 192.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 772.00 | 5 798.00 | | 98 772.00 |
HB Exceptional income from capital transactions | 9 468.00 | | | 9 468.00 |
HD Total exceptional income (VII) | 108 240.00 | 5 798.00 | | 108 240.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 916.00 | 5 798.00 | | 107 916.00 |
HK Income tax | -2 386.00 | | | -2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 662.00 | 515 399.00 | | 1 068 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 059.00 | 544 393.00 | | 789 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 603.00 | -28 994.00 | | 279 603.00 |
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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 | 268 510.00 | | 47 660.00 | 268 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 316.00 | |
I4 DECREASES Grand Total | | 4 062.00 | 312 107.00 | |
IO DECREASES Total including other intangible assets | | | 240 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 062.00 | 18 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 058.00 | | 47 646.00 | 193 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 150.00 | | | 22 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 302.00 | | 14.00 | 53 302.00 |
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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 | 31 053.00 | 36 043.00 | 4 062.00 | 31 053.00 |
PE DEPRECIATION Total including other intangible assets | 14 889.00 | 32 959.00 | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 164.00 | 3 084.00 | 4 062.00 | 16 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
8B Suppliers and Related Accounts | 623 298.00 | 623 298.00 | | 623 298.00 |
8C Staff and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8D Social Security and Other Social Organizations | 5 118.00 | 5 118.00 | | 5 118.00 |
8L Deferred income | 66 203.00 | 66 203.00 | | 66 203.00 |
UT Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
UX Other trade receivables | 290 984.00 | 290 984.00 | | 290 984.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 138 025.00 | 138 025.00 | | 138 025.00 |
VH Loans with a maturity of more than one year at origin | 102 190.00 | 23 820.00 | 78 370.00 | 102 190.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 307 810.00 | | | 307 810.00 |
VM Income taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 895.00 | 433 594.00 | 3 301.00 | 436 895.00 |
VW VAT | 71 059.00 | 71 059.00 | | 71 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 624.00 | 794 255.00 | 78 370.00 | 872 624.00 |
