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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 149 420.00 | 62 379.00 | 87 041.00 | 149 420.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 288 190.00 | 65 420.00 | 222 770.00 | 288 190.00 |
BX Customers and related accounts | 209 366.00 | | 209 366.00 | 209 366.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CD Marketable securities | 441 506.00 | | 441 506.00 | 441 506.00 |
CF Cash and cash equivalents | 610 593.00 | | 610 593.00 | 610 593.00 |
CH Prepaid expenses | 16 219.00 | | 16 219.00 | 16 219.00 |
CJ TOTAL (II) | 1 284 927.00 | | 1 284 927.00 | 1 284 927.00 |
CO Grand total (0 to V) | 1 573 118.00 | 65 420.00 | 1 507 698.00 | 1 573 118.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 30 260.00 | | 30 260.00 | 30 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 470 306.00 | 427 378.00 | | 470 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 447.00 | 42 928.00 | | 211 447.00 |
DL TOTAL (I) | 901 753.00 | 690 306.00 | | 901 753.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 2 418.00 | | 72.00 |
DX Trade payables and related accounts | 412 210.00 | 203 235.00 | | 412 210.00 |
DY Tax and social security liabilities | 193 451.00 | 37 543.00 | | 193 451.00 |
EC TOTAL (IV) | 605 944.00 | 243 197.00 | | 605 944.00 |
EE Grand total (I to V) | 1 507 698.00 | 933 503.00 | | 1 507 698.00 |
EG Accrued income and payables due within one year | 605 944.00 | 243 197.00 | | 605 944.00 |
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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 | 1 985 438.00 | | 1 985 438.00 | 1 985 438.00 |
FJ Net sales | 1 985 438.00 | | 1 985 438.00 | 1 985 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 988 670.00 | |
FW Other purchases and external expenses | | | 1 288 960.00 | |
FX Taxes, duties, and similar payments | | | 25 092.00 | |
FY Salaries and Wages | | | 222 370.00 | |
FZ Social Security Contributions | | | 134 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 397.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 684 241.00 | |
GG - OPERATING RESULT (I - II) | | | 304 428.00 | |
GN Positive exchange differences | | | 204.00 | |
GO Net income from sales of marketable securities | | | 3 364.00 | |
GP Total financial income (V) | | | 3 569.00 | |
GS Negative differences of foreign exchange | | | 420.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 660.00 | | |
HD Total exceptional income (VII) | | 1 660.00 | | |
HE Exceptional expenses on management operations | 1 360.00 | 3 320.00 | | 1 360.00 |
HF Exceptional expenses on capital transactions | 4 132.00 | | | 4 132.00 |
HH Total exceptional expenses (VIII) | 5 492.00 | 3 320.00 | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 492.00 | -1 659.00 | | -5 492.00 |
HK Income tax | 90 629.00 | 4 981.00 | | 90 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 447.00 | 42 928.00 | | 211 447.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260.00 | |
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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 | 412 210.00 | 412 210.00 | | 412 210.00 |
8C Staff and Related Accounts | 32 152.00 | 32 152.00 | | 32 152.00 |
8D Social Security and Other Social Organizations | 64 985.00 | 64 985.00 | | 64 985.00 |
8E Income Taxes | 79 757.00 | 79 757.00 | | 79 757.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 209 366.00 | | | 209 366.00 |
VB VAT | 2 832.00 | | | 2 832.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | | | 4 410.00 |
VS Prepaid expenses | 16 220.00 | | | 16 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 828.00 | 246 828.00 | | 246 828.00 |
