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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AT Other tangible assets | 51 060.00 | 49 449.00 | 1 611.00 | 51 060.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 57 432.00 | 51 203.00 | 6 230.00 | 57 432.00 |
BX Customers and related accounts | 11 530.00 | | 11 530.00 | 11 530.00 |
BZ Other receivables | 15 632.00 | | 15 632.00 | 15 632.00 |
CD Marketable securities | 1 239 958.00 | 39 500.00 | 1 200 458.00 | 1 239 958.00 |
CF Cash and cash equivalents | 144 430.00 | | 144 430.00 | 144 430.00 |
CH Prepaid expenses | 17 649.00 | | 17 649.00 | 17 649.00 |
CJ TOTAL (II) | 1 429 200.00 | 39 500.00 | 1 389 700.00 | 1 429 200.00 |
CO Grand total (0 to V) | 1 486 632.00 | 90 703.00 | 1 395 929.00 | 1 486 632.00 |
CP Shares due in less than one year | 4 619.00 | | | 4 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 320.00 | 195 320.00 | | 195 320.00 |
DB Share, merger, contribution premiums, etc. | 60 758.00 | 60 758.00 | | 60 758.00 |
DD Legal reserve (1) | 24 414.00 | 24 414.00 | | 24 414.00 |
DH Retained earnings | 13 148.00 | 8 055.00 | | 13 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 332.00 | 122 285.00 | | 193 332.00 |
DL TOTAL (I) | 486 972.00 | 410 832.00 | | 486 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DX Trade payables and related accounts | 26 580.00 | 22 777.00 | | 26 580.00 |
DY Tax and social security liabilities | 163 552.00 | 110 997.00 | | 163 552.00 |
EA Other liabilities | 718 826.00 | 713 992.00 | | 718 826.00 |
EC TOTAL (IV) | 908 957.00 | 847 882.00 | | 908 957.00 |
EE Grand total (I to V) | 1 395 929.00 | 1 258 714.00 | | 1 395 929.00 |
EG Accrued income and payables due within one year | 908 957.00 | 847 882.00 | | 908 957.00 |
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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 | 875 673.00 | | 875 673.00 | 875 673.00 |
FJ Net sales | 875 673.00 | | 875 673.00 | 875 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 866.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 900 665.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FW Other purchases and external expenses | | | 231 998.00 | |
FX Taxes, duties, and similar payments | | | 47 930.00 | |
FY Salaries and Wages | | | 212 739.00 | |
FZ Social Security Contributions | | | 95 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GE Other Expenses | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 602 683.00 | |
GG - OPERATING RESULT (I - II) | | | 297 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 866.00 | 20 293.00 | | 22 866.00 |
A4 Equity method investments | 306.00 | 3 246.00 | | 306.00 |
HA Exceptional income from management transactions | 3 000.00 | 100 620.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 20 064.00 | 1.00 | | 20 064.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 23 064.00 | 180 621.00 | | 23 064.00 |
HE Exceptional expenses on management operations | 197.00 | 99 377.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 28 932.00 | 112 248.00 | | 28 932.00 |
HH Total exceptional expenses (VIII) | 29 129.00 | 211 624.00 | | 29 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 065.00 | -31 003.00 | | -6 065.00 |
HK Income tax | 98 585.00 | 47 922.00 | | 98 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 729.00 | 1 186 636.00 | | 923 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 397.00 | 1 064 351.00 | | 730 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 332.00 | 122 285.00 | | 193 332.00 |
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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 | 80 686.00 | | 5 679.00 | 80 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 464.00 | 4 619.00 | |
I4 DECREASES Grand Total | | 28 932.00 | 57 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 468.00 | 51 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754.00 | | | 1 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 288.00 | | 1 240.00 | 65 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 644.00 | | 4 439.00 | 13 644.00 |
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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 | 43 734.00 | 7 469.00 | | 43 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 980.00 | 7 469.00 | | 41 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 000.00 | | 2 000.00 | 2 000.00 |
6X Other provisions for depreciation | 39 500.00 | | | 39 500.00 |
7B Total provisions for depreciation | 41 500.00 | | 2 000.00 | 41 500.00 |
7C Grand total | 41 500.00 | | 2 000.00 | 41 500.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 26 580.00 | 26 580.00 | | 26 580.00 |
8C Staff and Related Accounts | 50 820.00 | 50 820.00 | | 50 820.00 |
8D Social Security and Other Social Organizations | 57 984.00 | 57 984.00 | | 57 984.00 |
8E Income Taxes | 50 665.00 | 50 665.00 | | 50 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 826.00 | 718 826.00 | | 718 826.00 |
UT Other financial assets | 4 619.00 | 4 619.00 | | 4 619.00 |
UX Other trade receivables | 11 530.00 | | | 11 530.00 |
VB VAT | 14 173.00 | | | 14 173.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 1 459.00 | | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VS Prepaid expenses | 17 649.00 | | | 17 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 430.00 | 49 430.00 | | 49 430.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 957.00 | 908 957.00 | | 908 957.00 |
