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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 | 40 581.00 | 33 838.00 | 6 742.00 | 40 581.00 |
AT Other tangible assets | 95 363.00 | 84 964.00 | 10 399.00 | 95 363.00 |
BB Receivables related to investments | 20 007.00 | | 20 007.00 | 20 007.00 |
BF Loans | 223 688.00 | | 223 688.00 | 223 688.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 1 136 353.00 | 118 802.00 | 1 017 551.00 | 1 136 353.00 |
BX Customers and related accounts | 3 932.00 | | 3 932.00 | 3 932.00 |
BZ Other receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
CD Marketable securities | 960 613.00 | | 960 613.00 | 960 613.00 |
CF Cash and cash equivalents | 553 974.00 | | 553 974.00 | 553 974.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 1 527 294.00 | | 1 527 294.00 | 1 527 294.00 |
CO Grand total (0 to V) | 2 663 648.00 | 118 802.00 | 2 544 845.00 | 2 663 648.00 |
CU Other investments | 749 950.00 | | 749 950.00 | 749 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DG Other reserves | 357 440.00 | | | 357 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 981.00 | | | 501 981.00 |
DL TOTAL (I) | 1 695 421.00 | | | 1 695 421.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 34 601.00 | | | 34 601.00 |
DY Tax and social security liabilities | 112 042.00 | | | 112 042.00 |
EB Prepaid income (2) | 701 775.00 | | | 701 775.00 |
EC TOTAL (IV) | 849 424.00 | | | 849 424.00 |
EE Grand total (I to V) | 2 544 845.00 | | | 2 544 845.00 |
EG Accrued income and payables due within one year | 849 424.00 | | | 849 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 1 732 908.00 | 81 807.00 | 1 814 715.00 | 1 732 908.00 |
FJ Net sales | 1 732 908.00 | 81 807.00 | 1 814 715.00 | 1 732 908.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 814 722.00 | |
FW Other purchases and external expenses | | | 528 496.00 | |
FX Taxes, duties, and similar payments | | | 34 561.00 | |
FY Salaries and Wages | | | 392 811.00 | |
FZ Social Security Contributions | | | 131 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 986.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 106 100.00 | |
GG - OPERATING RESULT (I - II) | | | 708 622.00 | |
GK Income from other securities and fixed asset receivables | | | 7 817.00 | |
GL Other interest and similar income | | | 23 424.00 | |
GP Total financial income (V) | | | 31 241.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 910.00 | | | 70 910.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 237 742.00 | | | 237 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 963.00 | | | 1 845 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 982.00 | | | 1 343 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 981.00 | | | 501 981.00 |
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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 | 1 164 272.00 | | 13 376.00 | 1 164 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 295.00 | 1 000 410.00 | |
I4 DECREASES Grand Total | | 41 295.00 | 1 136 353.00 | |
IO DECREASES Total including other intangible assets | | | 40 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 581.00 | | | 40 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 986.00 | | 3 377.00 | 91 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 705.00 | | 10 000.00 | 1 031 705.00 |
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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 | 101 816.00 | 16 986.00 | | 101 816.00 |
PE DEPRECIATION Total including other intangible assets | 31 718.00 | 2 120.00 | | 31 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 098.00 | 14 866.00 | | 70 098.00 |
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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 | 34 601.00 | 34 601.00 | | 34 601.00 |
8C Staff and Related Accounts | 24 070.00 | 24 070.00 | | 24 070.00 |
8D Social Security and Other Social Organizations | 37 733.00 | 37 733.00 | | 37 733.00 |
8E Income Taxes | 29 765.00 | 29 765.00 | | 29 765.00 |
8L Deferred income | 701 775.00 | 701 775.00 | | 701 775.00 |
UL Receivables related to investments | 20 007.00 | 20 007.00 | | 20 007.00 |
UP Loans | 223 688.00 | 21 714.00 | | 223 688.00 |
UT Other financial assets | 6 765.00 | | | 6 765.00 |
UX Other trade receivables | 3 932.00 | | | 3 932.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | | | 1 141.00 |
VS Prepaid expenses | 4 865.00 | | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 167.00 | 54 428.00 | 208 739.00 | 263 167.00 |
VW VAT | 17 004.00 | 17 004.00 | | 17 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 424.00 | 849 424.00 | | 849 424.00 |
