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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 | 50 484.00 | 49 486.00 | 998.00 | 50 484.00 |
AP Buildings | 8 942.00 | 7 900.00 | 1 042.00 | 8 942.00 |
AT Other tangible assets | 94 237.00 | 87 692.00 | 6 545.00 | 94 237.00 |
BH Other financial assets | 55 213.00 | | 55 213.00 | 55 213.00 |
BJ TOTAL (I) | 208 876.00 | 145 078.00 | 63 798.00 | 208 876.00 |
BX Customers and related accounts | 1 340 762.00 | | 1 340 762.00 | 1 340 762.00 |
BZ Other receivables | 19 839.00 | | 19 839.00 | 19 839.00 |
CD Marketable securities | 1 303 748.00 | | 1 303 748.00 | 1 303 748.00 |
CF Cash and cash equivalents | 824 874.00 | | 824 874.00 | 824 874.00 |
CH Prepaid expenses | 29 008.00 | | 29 008.00 | 29 008.00 |
CJ TOTAL (II) | 3 518 231.00 | | 3 518 231.00 | 3 518 231.00 |
CO Grand total (0 to V) | 3 727 108.00 | 145 078.00 | 3 582 030.00 | 3 727 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 149 296.00 | 149 296.00 | | 149 296.00 |
DD Legal reserve (1) | 23 268.00 | 23 268.00 | | 23 268.00 |
DG Other reserves | 345 202.00 | 345 087.00 | | 345 202.00 |
DH Retained earnings | 1 950 862.00 | 1 950 862.00 | | 1 950 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 987.00 | 116 158.00 | | 74 987.00 |
DL TOTAL (I) | 2 693 616.00 | 2 734 672.00 | | 2 693 616.00 |
DX Trade payables and related accounts | 14 371.00 | 34 415.00 | | 14 371.00 |
DY Tax and social security liabilities | 847 607.00 | 910 180.00 | | 847 607.00 |
EA Other liabilities | 14 052.00 | 11 160.00 | | 14 052.00 |
EB Prepaid income (2) | 12 384.00 | 13 053.00 | | 12 384.00 |
EC TOTAL (IV) | 888 414.00 | 968 809.00 | | 888 414.00 |
EE Grand total (I to V) | 3 582 030.00 | 3 703 480.00 | | 3 582 030.00 |
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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 | 2 791 450.00 | 283 475.00 | 3 074 925.00 | 2 791 450.00 |
FJ Net sales | 2 791 450.00 | 283 475.00 | 3 074 925.00 | 2 791 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 074 926.00 | |
FU Purchases of raw materials and other supplies | | | -42.00 | |
FW Other purchases and external expenses | | | 534 181.00 | |
FX Taxes, duties, and similar payments | | | 65 121.00 | |
FY Salaries and Wages | | | 1 640 900.00 | |
FZ Social Security Contributions | | | 762 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 928.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 3 018 909.00 | |
GG - OPERATING RESULT (I - II) | | | 56 017.00 | |
GL Other interest and similar income | | | 18 836.00 | |
GP Total financial income (V) | | | 18 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 605.00 | | |
HH Total exceptional expenses (VIII) | -134.00 | 605.00 | | -134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | -605.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 763.00 | 3 246 578.00 | | 3 093 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 775.00 | 3 130 420.00 | | 3 018 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 987.00 | 116 158.00 | | 74 987.00 |
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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 | 203 924.00 | | 5 604.00 | 203 924.00 |
I3 DECREASES Total Financial Fixed Assets | 652.00 | | 55 213.00 | 652.00 |
IO DECREASES Total including other intangible assets | | | 50 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 116.00 | | 2 368.00 | 48 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 944.00 | | 3 236.00 | 99 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 865.00 | | | 55 865.00 |
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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 | 129 150.00 | 15 928.00 | | 129 150.00 |
PE DEPRECIATION Total including other intangible assets | 47 983.00 | 1 503.00 | | 47 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 166.00 | 14 426.00 | | 81 166.00 |
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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 | 14 371.00 | 14 371.00 | | 14 371.00 |
8C Staff and Related Accounts | 270 839.00 | 270 839.00 | | 270 839.00 |
8D Social Security and Other Social Organizations | 221 019.00 | 221 019.00 | | 221 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 052.00 | 14 052.00 | | 14 052.00 |
8L Deferred income | 12 384.00 | 12 384.00 | | 12 384.00 |
UT Other financial assets | 55 213.00 | | | 55 213.00 |
UX Other trade receivables | 1 340 762.00 | | | 1 340 762.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 5 623.00 | | | 5 623.00 |
VM Income taxes | 10 054.00 | | | 10 054.00 |
VP Miscellaneous | 1 162.00 | | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 616.00 | 41 616.00 | | 41 616.00 |
VS Prepaid expenses | 29 008.00 | | | 29 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 822.00 | 1 389 609.00 | 55 213.00 | 1 444 822.00 |
VW VAT | 314 133.00 | 314 133.00 | | 314 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 414.00 | 888 414.00 | | 888 414.00 |
