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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 | 7 078.00 | 7 078.00 | | 7 078.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 164 797.00 | 91 980.00 | 72 816.00 | 164 797.00 |
BD Other fixed assets | 20 115.00 | | 20 115.00 | 20 115.00 |
BH Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BJ TOTAL (I) | 205 653.00 | 99 059.00 | 106 593.00 | 205 653.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 32 275.00 | | 32 275.00 | 32 275.00 |
BZ Other receivables | 29 097.00 | | 29 097.00 | 29 097.00 |
CD Marketable securities | 767 230.00 | | 767 230.00 | 767 230.00 |
CF Cash and cash equivalents | 1 254 097.00 | | 1 254 097.00 | 1 254 097.00 |
CH Prepaid expenses | 18 572.00 | | 18 572.00 | 18 572.00 |
CJ TOTAL (II) | 2 101 498.00 | | 2 101 498.00 | 2 101 498.00 |
CO Grand total (0 to V) | 2 307 152.00 | 99 059.00 | 2 208 092.00 | 2 307 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 391 237.00 | 320 583.00 | | 391 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 168.00 | 310 654.00 | | 318 168.00 |
DL TOTAL (I) | 719 305.00 | 641 137.00 | | 719 305.00 |
DU Loans and Debts from Credit Institutions (3) | 50 399.00 | 10 724.00 | | 50 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 200.00 | 199 000.00 | | 266 200.00 |
DX Trade payables and related accounts | 24 289.00 | 18 242.00 | | 24 289.00 |
DY Tax and social security liabilities | 91 142.00 | 99 063.00 | | 91 142.00 |
EA Other liabilities | 1 056 755.00 | 1 045 712.00 | | 1 056 755.00 |
EC TOTAL (IV) | 1 488 787.00 | 1 372 743.00 | | 1 488 787.00 |
EE Grand total (I to V) | 2 208 092.00 | 2 013 880.00 | | 2 208 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 324 592.00 | | 1 324 592.00 | 1 324 592.00 |
FJ Net sales | 1 324 592.00 | | 1 324 592.00 | 1 324 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 194.00 | |
FQ Other income | | | 6 496.00 | |
FR Total operating income (I) | | | 1 338 282.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 221 556.00 | |
FX Taxes, duties, and similar payments | | | 23 681.00 | |
FY Salaries and Wages | | | 497 507.00 | |
FZ Social Security Contributions | | | 164 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 164.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 926 688.00 | |
GG - OPERATING RESULT (I - II) | | | 411 594.00 | |
GL Other interest and similar income | | | 47 156.00 | |
GP Total financial income (V) | | | 47 156.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 926.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 250.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 1 176.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 346.00 | 17.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 14 142.00 | | | 14 142.00 |
HH Total exceptional expenses (VIII) | 14 488.00 | 17.00 | | 14 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | 1 159.00 | | -1 488.00 |
HK Income tax | 138 855.00 | 138 399.00 | | 138 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 439.00 | 1 402 587.00 | | 1 398 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 270.00 | 1 091 933.00 | | 1 080 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 168.00 | 310 654.00 | | 318 168.00 |
HP References: Equipment leasing | 3 711.00 | 3 711.00 | | 3 711.00 |
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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 | 165 442.00 | | 56 211.00 | 165 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 729.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 205 653.00 | |
IO DECREASES Total including other intangible assets | | | 10 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 164 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 127.00 | | | 10 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 586.00 | | 56 211.00 | 124 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 729.00 | | | 30 729.00 |
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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 | 81 753.00 | 19 164.00 | 1 858.00 | 81 753.00 |
PE DEPRECIATION Total including other intangible assets | 7 078.00 | | | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 674.00 | 19 164.00 | 1 858.00 | 74 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 24 289.00 | 24 289.00 | | 24 289.00 |
8C Staff and Related Accounts | 22 012.00 | 22 012.00 | | 22 012.00 |
8D Social Security and Other Social Organizations | 45 671.00 | 45 671.00 | | 45 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 756.00 | 1 056 756.00 | | 1 056 756.00 |
UT Other financial assets | 10 613.00 | | | 10 613.00 |
UX Other trade receivables | 32 275.00 | | | 32 275.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VB VAT | 4 666.00 | | | 4 666.00 |
VH Loans with a maturity of more than one year at origin | 50 400.00 | 18 300.00 | 32 099.00 | 50 400.00 |
VI Group and Associates | 265 200.00 | 265 200.00 | | 265 200.00 |
VJ Loans taken out during the year | 48 259.00 | | | 48 259.00 |
VK Loans repaid during the year | 8 604.00 | | | 8 604.00 |
VM Income taxes | 20 214.00 | | | 20 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | | | 3 040.00 |
VS Prepaid expenses | 18 572.00 | | | 18 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 559.00 | 79 946.00 | 10 613.00 | 90 559.00 |
VW VAT | 22 433.00 | 22 433.00 | | 22 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 787.00 | 1 456 688.00 | 32 099.00 | 1 488 787.00 |
