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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 | 489.00 | 489.00 | | 489.00 |
AT Other tangible assets | 84 389.00 | 64 124.00 | 20 265.00 | 84 389.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 280 196.00 | 64 613.00 | 215 583.00 | 280 196.00 |
BT Goods | 25 900.00 | 13 300.00 | 12 600.00 | 25 900.00 |
BX Customers and related accounts | 69 310.00 | | 69 310.00 | 69 310.00 |
BZ Other receivables | 111 373.00 | | 111 373.00 | 111 373.00 |
CF Cash and cash equivalents | 37 466.00 | | 37 466.00 | 37 466.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 244 640.00 | 13 300.00 | 231 340.00 | 244 640.00 |
CO Grand total (0 to V) | 524 837.00 | 77 913.00 | 446 923.00 | 524 837.00 |
CU Other investments | 194 918.00 | | 194 918.00 | 194 918.00 |
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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 |
DH Retained earnings | 79 561.00 | 80 192.00 | | 79 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 146.00 | 47 368.00 | | 50 146.00 |
DK Regulated provisions | 947.00 | 627.00 | | 947.00 |
DL TOTAL (I) | 350 654.00 | 348 189.00 | | 350 654.00 |
DU Loans and Debts from Credit Institutions (3) | 35 905.00 | 60 149.00 | | 35 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 38.00 | | 76.00 |
DX Trade payables and related accounts | 7 244.00 | 4 119.00 | | 7 244.00 |
DY Tax and social security liabilities | 53 043.00 | 50 910.00 | | 53 043.00 |
EC TOTAL (IV) | 96 269.00 | 115 217.00 | | 96 269.00 |
EE Grand total (I to V) | 446 923.00 | 463 406.00 | | 446 923.00 |
EG Accrued income and payables due within one year | 83 078.00 | 79 313.00 | | 83 078.00 |
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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 | 214 260.00 | | 214 260.00 | 214 260.00 |
FJ Net sales | 214 260.00 | | 214 260.00 | 214 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 216.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 481.00 | |
FW Other purchases and external expenses | | | 34 530.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 111 878.00 | |
FZ Social Security Contributions | | | 42 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 209 616.00 | |
GG - OPERATING RESULT (I - II) | | | 34 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 642.00 | |
GL Other interest and similar income | | | 652.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 294.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 478.00 | 79.00 | | 478.00 |
HF Exceptional expenses on capital transactions | | 5 120.00 | | |
HG Exceptional depreciation and provisions | 319.00 | 319.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 797.00 | 5 518.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | 12 481.00 | | -797.00 |
HK Income tax | 3 752.00 | 3 691.00 | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 775.00 | 256 804.00 | | 265 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 629.00 | 209 435.00 | | 215 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 146.00 | 47 368.00 | | 50 146.00 |
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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 | 281 497.00 | | | 281 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 318.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 280 196.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 84 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 644.00 | | | 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 535.00 | | | 85 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 318.00 | | | 195 318.00 |
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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 | 53 693.00 | 12 221.00 | 1 300.00 | 53 693.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | | 155.00 | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 049.00 | 12 221.00 | 1 145.00 | 53 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 628.00 | 319.00 | | 628.00 |
6N Inventories and work in progress | 10 950.00 | 2 350.00 | | 10 950.00 |
7B Total provisions for depreciation | 10 950.00 | 2 350.00 | | 10 950.00 |
7C Grand total | 11 578.00 | 2 669.00 | | 11 578.00 |
UE of which provisions and reversals: - Operating | | 2 350.00 | | |
UJ - Exceptional | | 319.00 | | |
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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 | 7 244.00 | 7 244.00 | | 7 244.00 |
8C Staff and Related Accounts | 9 879.00 | 9 879.00 | | 9 879.00 |
8D Social Security and Other Social Organizations | 22 757.00 | 22 757.00 | | 22 757.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 69 310.00 | | | 69 310.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 2 538.00 | | | 2 538.00 |
VC Group and associates | 81 757.00 | | | 81 757.00 |
VH Loans with a maturity of more than one year at origin | 35 905.00 | 22 714.00 | 13 191.00 | 35 905.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 24 244.00 | | | 24 244.00 |
VM Income taxes | 3 688.00 | | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 158.00 | | | 23 158.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 674.00 | 181 274.00 | 400.00 | 181 674.00 |
VW VAT | 18 321.00 | 18 321.00 | | 18 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 269.00 | 83 078.00 | 13 191.00 | 96 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
