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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 | 9 038.00 | 9 038.00 | | 9 038.00 |
AT Other tangible assets | 47 118.00 | 39 944.00 | 7 174.00 | 47 118.00 |
BH Other financial assets | 81 997.00 | | 81 997.00 | 81 997.00 |
BJ TOTAL (I) | 158 403.00 | 48 982.00 | 109 422.00 | 158 403.00 |
BX Customers and related accounts | 109 603.00 | | 109 603.00 | 109 603.00 |
BZ Other receivables | 18 208.00 | | 18 208.00 | 18 208.00 |
CF Cash and cash equivalents | 386 004.00 | | 386 004.00 | 386 004.00 |
CH Prepaid expenses | 33 352.00 | | 33 352.00 | 33 352.00 |
CJ TOTAL (II) | 547 167.00 | | 547 167.00 | 547 167.00 |
CO Grand total (0 to V) | 705 571.00 | 48 982.00 | 656 589.00 | 705 571.00 |
CU Other investments | 20 250.00 | | 20 250.00 | 20 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 174 890.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | | 9 000.00 | | |
DD Legal reserve (1) | 17 489.00 | 17 489.00 | | 17 489.00 |
DG Other reserves | 3 161.00 | 68 111.00 | | 3 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 783.00 | 131 161.00 | | 62 783.00 |
DL TOTAL (I) | 223 434.00 | 400 650.00 | | 223 434.00 |
DQ Provisions for Expenses | 222 636.00 | 209 508.00 | | 222 636.00 |
DR TOTAL (IV) | 222 636.00 | 209 508.00 | | 222 636.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 63.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 575.00 | 6 758.00 | | 134 575.00 |
DX Trade payables and related accounts | 20 927.00 | 26 895.00 | | 20 927.00 |
DY Tax and social security liabilities | 41 053.00 | 88 154.00 | | 41 053.00 |
EA Other liabilities | 13 900.00 | 29 888.00 | | 13 900.00 |
EC TOTAL (IV) | 210 519.00 | 151 759.00 | | 210 519.00 |
EE Grand total (I to V) | 656 589.00 | 761 917.00 | | 656 589.00 |
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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 | 649 088.00 | | 649 088.00 | 649 088.00 |
FJ Net sales | 649 088.00 | | 649 088.00 | 649 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 018.00 | |
FQ Other income | | | 3 141.00 | |
FR Total operating income (I) | | | 789 247.00 | |
FW Other purchases and external expenses | | | 152 105.00 | |
FX Taxes, duties, and similar payments | | | 10 293.00 | |
FY Salaries and Wages | | | 268 632.00 | |
FZ Social Security Contributions | | | 121 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 423.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 702 127.00 | |
GG - OPERATING RESULT (I - II) | | | 87 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 9 910.00 | |
GP Total financial income (V) | | | 10 150.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 000.00 | | |
HJ Employee participation in company results | 14 845.00 | 14 845.00 | | 14 845.00 |
HK Income tax | 19 134.00 | 36 657.00 | | 19 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 398.00 | 1 006 441.00 | | 799 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 614.00 | 875 280.00 | | 736 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 783.00 | 131 161.00 | | 62 783.00 |
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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 | 147 947.00 | | 12 006.00 | 147 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 247.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 158 403.00 | |
IO DECREASES Total including other intangible assets | | | 9 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 47 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 038.00 | | | 9 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 385.00 | | 7 283.00 | 41 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 524.00 | | 4 723.00 | 97 524.00 |
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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 | 46 430.00 | 4 101.00 | 1 549.00 | 46 430.00 |
PE DEPRECIATION Total including other intangible assets | 9 038.00 | | | 9 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 392.00 | 4 101.00 | 1 549.00 | 37 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 209 508.00 | 145 423.00 | 132 295.00 | 209 508.00 |
7C Grand total | 209 508.00 | 145 423.00 | 132 295.00 | 209 508.00 |
UE of which provisions and reversals: - Operating | | 145 423.00 | 132 295.00 | |
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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 | 20 927.00 | 20 927.00 | | 20 927.00 |
8C Staff and Related Accounts | 12 983.00 | 12 983.00 | | 12 983.00 |
8D Social Security and Other Social Organizations | 7 466.00 | 7 466.00 | | 7 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 900.00 | 13 900.00 | | 13 900.00 |
UT Other financial assets | 81 997.00 | | | 81 997.00 |
UX Other trade receivables | 109 603.00 | | | 109 603.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 134 575.00 | 134 575.00 | | 134 575.00 |
VM Income taxes | 16 256.00 | | | 16 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 33 352.00 | | | 33 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 161.00 | 161 163.00 | 81 997.00 | 243 161.00 |
VW VAT | 18 130.00 | 18 130.00 | | 18 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 519.00 | 210 519.00 | | 210 519.00 |
