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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AT Other tangible assets | 116 688.00 | 94 958.00 | 21 729.00 | 116 688.00 |
BD Other fixed assets | 518 712.00 | 102 312.00 | 416 400.00 | 518 712.00 |
BH Other financial assets | 37 245.00 | | 37 245.00 | 37 245.00 |
BJ TOTAL (I) | 675 800.00 | 200 425.00 | 475 374.00 | 675 800.00 |
BX Customers and related accounts | 115 230.00 | | 115 230.00 | 115 230.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CD Marketable securities | 472 600.00 | | 472 600.00 | 472 600.00 |
CF Cash and cash equivalents | 1 588 463.00 | | 1 588 463.00 | 1 588 463.00 |
CH Prepaid expenses | 70 990.00 | | 70 990.00 | 70 990.00 |
CJ TOTAL (II) | 2 252 502.00 | | 2 252 502.00 | 2 252 502.00 |
CO Grand total (0 to V) | 2 928 302.00 | 200 425.00 | 2 727 877.00 | 2 928 302.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 400.00 | 835 400.00 | | 835 400.00 |
DB Share, merger, contribution premiums, etc. | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 91 650.00 | 91 650.00 | | 91 650.00 |
DG Other reserves | | 441 203.00 | | |
DH Retained earnings | 266 867.00 | 138 972.00 | | 266 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 522.00 | 137 808.00 | | 241 522.00 |
DL TOTAL (I) | 1 450 039.00 | 1 659 633.00 | | 1 450 039.00 |
DX Trade payables and related accounts | 121 208.00 | 108 109.00 | | 121 208.00 |
DY Tax and social security liabilities | 891 186.00 | 609 834.00 | | 891 186.00 |
DZ Fixed asset liabilities and related accounts | 265 444.00 | 339 382.00 | | 265 444.00 |
EC TOTAL (IV) | 1 277 838.00 | 1 057 325.00 | | 1 277 838.00 |
EE Grand total (I to V) | 2 727 877.00 | 2 716 958.00 | | 2 727 877.00 |
EG Accrued income and payables due within one year | 1 277 838.00 | 1 057 325.00 | | 1 277 838.00 |
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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 | | | 3 167 135.00 | |
FJ Net sales | | | 3 167 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 185 159.00 | |
FW Other purchases and external expenses | | | 543 063.00 | |
FX Taxes, duties, and similar payments | | | 198 486.00 | |
FY Salaries and Wages | | | 1 287 286.00 | |
FZ Social Security Contributions | | | 661 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 702 061.00 | |
GG - OPERATING RESULT (I - II) | | | 483 098.00 | |
GL Other interest and similar income | | | 14 554.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 312.00 | |
GU Total financial expenses (VI) | | | 102 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 260.00 | 1 302.00 | | 3 260.00 |
HB Exceptional income from capital transactions | 49 963.00 | 151 890.00 | | 49 963.00 |
HD Total exceptional income (VII) | 53 223.00 | 153 192.00 | | 53 223.00 |
HE Exceptional expenses on management operations | | 7 819.00 | | |
HF Exceptional expenses on capital transactions | 33 029.00 | 100 000.00 | | 33 029.00 |
HH Total exceptional expenses (VIII) | 33 029.00 | 107 819.00 | | 33 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 194.00 | 45 373.00 | | 20 194.00 |
HK Income tax | 174 012.00 | 69 510.00 | | 174 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 935.00 | 2 604 807.00 | | 3 252 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 413.00 | 2 466 999.00 | | 3 011 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 522.00 | 137 808.00 | | 241 522.00 |
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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 | 712 495.00 | | | 712 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 957.00 | |
I4 DECREASES Grand Total | | | 675 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 442.00 | | | 5 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 430.00 | | | 119 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 622.00 | | | 587 622.00 |
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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 | 97 465.00 | 11 517.00 | 10 868.00 | 97 465.00 |
PE DEPRECIATION Total including other intangible assets | 5 442.00 | | 2 287.00 | 5 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 023.00 | 11 517.00 | 8 581.00 | 92 023.00 |
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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 | 121 208.00 | 121 208.00 | | 121 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 444.00 | 265 444.00 | | 265 444.00 |
VS Prepaid expenses | 70 990.00 | | | 70 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 683.00 | 191 438.00 | 37 245.00 | 228 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 838.00 | 1 277 838.00 | | 1 277 838.00 |
