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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 590.00 | 9 293.00 | 1 297.00 | 10 590.00 |
AT Other tangible assets | 53 452.00 | 30 838.00 | 22 614.00 | 53 452.00 |
BB Receivables related to investments | 128 438.00 | | 128 438.00 | 128 438.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 551 123.00 | 40 131.00 | 510 992.00 | 551 123.00 |
BX Customers and related accounts | 16 600.00 | | 16 600.00 | 16 600.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 20 132.00 | | 20 132.00 | 20 132.00 |
CO Grand total (0 to V) | 571 255.00 | 40 131.00 | 531 124.00 | 571 255.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 357 515.00 | | 357 515.00 | 357 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 762.00 | | 18 000.00 |
DG Other reserves | 2 694.00 | 2 694.00 | | 2 694.00 |
DH Retained earnings | 58 801.00 | | | 58 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 867.00 | 76 039.00 | | 122 867.00 |
DL TOTAL (I) | 382 362.00 | 259 495.00 | | 382 362.00 |
DU Loans and Debts from Credit Institutions (3) | 8 389.00 | 13 342.00 | | 8 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 31 281.00 | 34 860.00 | | 31 281.00 |
DY Tax and social security liabilities | 93 292.00 | 99 875.00 | | 93 292.00 |
EB Prepaid income (2) | 14 000.00 | 4 400.00 | | 14 000.00 |
EC TOTAL (IV) | 148 762.00 | 152 477.00 | | 148 762.00 |
EE Grand total (I to V) | 531 124.00 | 411 972.00 | | 531 124.00 |
EG Accrued income and payables due within one year | 145 666.00 | 144 188.00 | | 145 666.00 |
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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 | 472 463.00 | | 472 463.00 | 472 463.00 |
FJ Net sales | 472 463.00 | | 472 463.00 | 472 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FR Total operating income (I) | | | 473 782.00 | |
FW Other purchases and external expenses | | | 74 642.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 184 535.00 | |
FZ Social Security Contributions | | | 50 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 396.00 | |
GG - OPERATING RESULT (I - II) | | | 149 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 500.00 | |
GL Other interest and similar income | | | 6 100.00 | |
GP Total financial income (V) | | | 17 600.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HE Exceptional expenses on management operations | 34.00 | 35.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 497.00 | 2 823.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 531.00 | 2 858.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | 1 742.00 | | -531.00 |
HK Income tax | 43 046.00 | 18 260.00 | | 43 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 382.00 | 503 431.00 | | 491 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 515.00 | 427 393.00 | | 368 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 867.00 | 76 039.00 | | 122 867.00 |
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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 | 421 089.00 | | 131 764.00 | 421 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 081.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 551 123.00 | |
IO DECREASES Total including other intangible assets | | | 10 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 53 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 218.00 | | 1 372.00 | 9 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 517.00 | | 6 665.00 | 48 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 354.00 | | 123 727.00 | 363 354.00 |
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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 | 29 221.00 | 12 143.00 | 1 234.00 | 29 221.00 |
PE DEPRECIATION Total including other intangible assets | 9 218.00 | 75.00 | | 9 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 003.00 | 12 068.00 | 1 234.00 | 20 003.00 |
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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 | 31 281.00 | 31 281.00 | | 31 281.00 |
8C Staff and Related Accounts | 36 936.00 | 36 936.00 | | 36 936.00 |
8D Social Security and Other Social Organizations | 29 640.00 | 29 640.00 | | 29 640.00 |
8E Income Taxes | 22 379.00 | 22 379.00 | | 22 379.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 128 438.00 | | | 128 438.00 |
UT Other financial assets | 1 128.00 | | | 1 128.00 |
UX Other trade receivables | 16 600.00 | | | 16 600.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 8 289.00 | 5 193.00 | 3 096.00 | 8 289.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VK Loans repaid during the year | 5 053.00 | | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 302.00 | 17 736.00 | 129 566.00 | 147 302.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 762.00 | 145 666.00 | 3 096.00 | 148 762.00 |
