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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 | 5 250.00 | 4 979.00 | 271.00 | 5 250.00 |
AT Other tangible assets | 7 320.00 | 6 347.00 | 973.00 | 7 320.00 |
BD Other fixed assets | 119 700.00 | | 119 700.00 | 119 700.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 132 300.00 | 11 326.00 | 120 974.00 | 132 300.00 |
BX Customers and related accounts | 276 718.00 | | 276 718.00 | 276 718.00 |
BZ Other receivables | 4 975.00 | | 4 975.00 | 4 975.00 |
CD Marketable securities | 237 027.00 | | 237 027.00 | 237 027.00 |
CF Cash and cash equivalents | 174 446.00 | | 174 446.00 | 174 446.00 |
CH Prepaid expenses | 26 333.00 | | 26 333.00 | 26 333.00 |
CJ TOTAL (II) | 719 499.00 | | 719 499.00 | 719 499.00 |
CO Grand total (0 to V) | 851 800.00 | 11 326.00 | 840 474.00 | 851 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 060.00 | | | 181 060.00 |
DD Legal reserve (1) | 18 106.00 | | | 18 106.00 |
DG Other reserves | 774.00 | | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 278.00 | | | 193 278.00 |
DL TOTAL (I) | 393 218.00 | | | 393 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 485.00 | | | 19 485.00 |
DW Advances and down payments received on current orders | 2 573.00 | | | 2 573.00 |
DX Trade payables and related accounts | 32 401.00 | | | 32 401.00 |
DY Tax and social security liabilities | 52 203.00 | | | 52 203.00 |
EB Prepaid income (2) | 340 593.00 | | | 340 593.00 |
EC TOTAL (IV) | 447 255.00 | | | 447 255.00 |
EE Grand total (I to V) | 840 474.00 | | | 840 474.00 |
EG Accrued income and payables due within one year | 444 683.00 | | | 444 683.00 |
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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 | 491 981.00 | | 491 981.00 | 491 981.00 |
FJ Net sales | 491 981.00 | | 491 981.00 | 491 981.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 491 988.00 | |
FW Other purchases and external expenses | | | 178 579.00 | |
FX Taxes, duties, and similar payments | | | 15 801.00 | |
FY Salaries and Wages | | | 18 118.00 | |
FZ Social Security Contributions | | | 6 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 583.00 | |
GG - OPERATING RESULT (I - II) | | | 271 404.00 | |
GK Income from other securities and fixed asset receivables | | | 2 580.00 | |
GL Other interest and similar income | | | 4 872.00 | |
GP Total financial income (V) | | | 7 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 85 576.00 | | | 85 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 439.00 | | | 499 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 161.00 | | | 306 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 278.00 | | | 193 278.00 |
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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 | 132 211.00 | | 89.00 | 132 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 730.00 | |
I4 DECREASES Grand Total | | | 132 300.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 161.00 | | 89.00 | 5 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 320.00 | | | 7 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 730.00 | | | 119 730.00 |
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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 | 9 878.00 | 1 448.00 | | 9 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | 13.00 | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 912.00 | 1 435.00 | | 4 912.00 |
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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 | 32 401.00 | 32 401.00 | | 32 401.00 |
8D Social Security and Other Social Organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
8E Income Taxes | 8 237.00 | 8 237.00 | | 8 237.00 |
8L Deferred income | 340 593.00 | 340 593.00 | | 340 593.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 276 718.00 | | | 276 718.00 |
VB VAT | 496.00 | | | 496.00 |
VI Group and Associates | 19 485.00 | 19 485.00 | | 19 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 479.00 | | | 4 479.00 |
VS Prepaid expenses | 26 333.00 | | | 26 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 057.00 | 308 027.00 | 30.00 | 308 057.00 |
VW VAT | 40 531.00 | 40 531.00 | | 40 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 683.00 | 444 683.00 | | 444 683.00 |
