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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 | 20 730.00 | 20 237.00 | 493.00 | 20 730.00 |
AT Other tangible assets | 51 222.00 | 47 333.00 | 3 889.00 | 51 222.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 74 188.00 | 67 570.00 | 6 618.00 | 74 188.00 |
BX Customers and related accounts | 141 324.00 | | 141 324.00 | 141 324.00 |
BZ Other receivables | 65 116.00 | | 65 116.00 | 65 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 651 095.00 | | 651 095.00 | 651 095.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 862 237.00 | | 862 237.00 | 862 237.00 |
CO Grand total (0 to V) | 936 426.00 | 67 570.00 | 868 856.00 | 936 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 22 704.00 | 22 704.00 | | 22 704.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 224 279.00 | 1 953 900.00 | | 224 279.00 |
DH Retained earnings | 638.00 | 638.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 254.00 | 245 379.00 | | 179 254.00 |
DL TOTAL (I) | 470 875.00 | 2 266 621.00 | | 470 875.00 |
DU Loans and Debts from Credit Institutions (3) | 11 378.00 | 18 117.00 | | 11 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 512.00 | | | 4 512.00 |
DX Trade payables and related accounts | 87 824.00 | 10 264.00 | | 87 824.00 |
DY Tax and social security liabilities | 119 038.00 | 200 626.00 | | 119 038.00 |
EA Other liabilities | 175 228.00 | 11 805.00 | | 175 228.00 |
EC TOTAL (IV) | 397 980.00 | 240 812.00 | | 397 980.00 |
EE Grand total (I to V) | 868 856.00 | 2 507 433.00 | | 868 856.00 |
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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 | 897 025.00 | | 897 025.00 | 897 025.00 |
FJ Net sales | 897 025.00 | | 897 025.00 | 897 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 233.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 911 299.00 | |
FW Other purchases and external expenses | | | 287 638.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 288 775.00 | |
FZ Social Security Contributions | | | 100 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 690 250.00 | |
GG - OPERATING RESULT (I - II) | | | 221 048.00 | |
GL Other interest and similar income | | | 25 462.00 | |
GO Net income from sales of marketable securities | | | 8 946.00 | |
GP Total financial income (V) | | | 34 408.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 16 681.00 | | 563.00 |
HD Total exceptional income (VII) | 563.00 | 16 681.00 | | 563.00 |
HE Exceptional expenses on management operations | 2 337.00 | 5 611.00 | | 2 337.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | 5 611.00 | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | 11 070.00 | | -1 773.00 |
HK Income tax | 69 770.00 | 107 855.00 | | 69 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 270.00 | 1 070 963.00 | | 946 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 017.00 | 825 583.00 | | 767 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 254.00 | 245 379.00 | | 179 254.00 |
HP References: Equipment leasing | 3 386.00 | 3 580.00 | | 3 386.00 |
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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 | 72 150.00 | | 4 048.00 | 72 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | 2 009.00 | 74 188.00 | |
IO DECREASES Total including other intangible assets | | | 20 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 009.00 | 51 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 780.00 | | 950.00 | 19 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 144.00 | | 3 087.00 | 50 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | 11.00 | 2 225.00 |
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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 | 61 967.00 | 7 612.00 | 2 009.00 | 61 967.00 |
PE DEPRECIATION Total including other intangible assets | 14 509.00 | 5 728.00 | | 14 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 458.00 | 1 884.00 | 2 009.00 | 47 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 374.00 | | 8 374.00 | 8 374.00 |
7B Total provisions for depreciation | 8 374.00 | | 8 374.00 | 8 374.00 |
7C Grand total | 8 374.00 | | 8 374.00 | 8 374.00 |
UE of which provisions and reversals: - Operating | | | 8 374.00 | |
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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 | 87 824.00 | 87 824.00 | | 87 824.00 |
8C Staff and Related Accounts | 38 536.00 | 38 536.00 | | 38 536.00 |
8D Social Security and Other Social Organizations | 33 345.00 | 33 345.00 | | 33 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 228.00 | 175 228.00 | | 175 228.00 |
UT Other financial assets | 1 655.00 | | | 1 655.00 |
UX Other trade receivables | 141 324.00 | | | 141 324.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 14 730.00 | | | 14 730.00 |
VC Group and associates | 47 886.00 | | | 47 886.00 |
VH Loans with a maturity of more than one year at origin | 11 378.00 | 6 805.00 | 4 574.00 | 11 378.00 |
VI Group and Associates | 4 512.00 | 4 512.00 | | 4 512.00 |
VK Loans repaid during the year | 6 738.00 | | | 6 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VS Prepaid expenses | 4 702.00 | | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 797.00 | 211 142.00 | 1 655.00 | 212 797.00 |
VW VAT | 43 369.00 | 43 369.00 | | 43 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 980.00 | 393 407.00 | 4 574.00 | 397 980.00 |
