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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 27 096.00 | 2 550.00 | 24 545.00 | 27 096.00 |
AP Buildings | 63 444.00 | 17 704.00 | 45 740.00 | 63 444.00 |
AT Other tangible assets | 56 159.00 | 34 598.00 | 21 560.00 | 56 159.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 103.00 | | 20 103.00 | 20 103.00 |
BJ TOTAL (I) | 168 004.00 | 56 052.00 | 111 951.00 | 168 004.00 |
BX Customers and related accounts | 777 159.00 | | 777 159.00 | 777 159.00 |
BZ Other receivables | 240 655.00 | | 240 655.00 | 240 655.00 |
CD Marketable securities | 158 400.00 | | 158 400.00 | 158 400.00 |
CF Cash and cash equivalents | 858 003.00 | | 858 003.00 | 858 003.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 2 040 344.00 | | 2 040 344.00 | 2 040 344.00 |
CO Grand total (0 to V) | 2 208 349.00 | 56 052.00 | 2 152 296.00 | 2 208 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 190 584.00 | 1 120 000.00 | | 1 190 584.00 |
DH Retained earnings | 156 394.00 | 156 394.00 | | 156 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 385.00 | 150 583.00 | | 244 385.00 |
DL TOTAL (I) | 1 701 364.00 | 1 536 978.00 | | 1 701 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | 14.00 | | 2 444.00 |
DX Trade payables and related accounts | 57 354.00 | 77 166.00 | | 57 354.00 |
DY Tax and social security liabilities | 375 086.00 | 260 919.00 | | 375 086.00 |
EA Other liabilities | 3 647.00 | 8 444.00 | | 3 647.00 |
EB Prepaid income (2) | 12 400.00 | 2 790.00 | | 12 400.00 |
EC TOTAL (IV) | 450 931.00 | 349 334.00 | | 450 931.00 |
EE Grand total (I to V) | 2 152 296.00 | 1 886 313.00 | | 2 152 296.00 |
EG Accrued income and payables due within one year | 450 931.00 | 349 334.00 | | 450 931.00 |
EI Including equity loans | 2 444.00 | | | 2 444.00 |
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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 | 2 006 809.00 | | 2 006 809.00 | 2 006 809.00 |
FJ Net sales | 2 006 809.00 | | 2 006 809.00 | 2 006 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 894.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 022 876.00 | |
FW Other purchases and external expenses | | | 498 728.00 | |
FX Taxes, duties, and similar payments | | | 29 876.00 | |
FY Salaries and Wages | | | 1 054 453.00 | |
FZ Social Security Contributions | | | 289 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 693.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 887 734.00 | |
GG - OPERATING RESULT (I - II) | | | 135 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 097.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 23 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 227.00 | | 292.00 |
HG Exceptional depreciation and provisions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 267.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -267.00 | | -292.00 |
HK Income tax | -86 158.00 | -104 371.00 | | -86 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 385.00 | 150 583.00 | | 244 385.00 |
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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 | 170 519.00 | | 11 112.00 | 170 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 627.00 | 20 103.00 | |
I4 DECREASES Grand Total | | 13 627.00 | 168 004.00 | |
IO DECREASES Total including other intangible assets | | | 28 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 296.00 | | | 28 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 466.00 | | 10 137.00 | 109 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 756.00 | | 975.00 | 32 756.00 |
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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 | 41 359.00 | 14 693.00 | | 41 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | 1 658.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 267.00 | 13 035.00 | | 39 267.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8B Suppliers and Related Accounts | 57 354.00 | 57 354.00 | | 57 354.00 |
8C Staff and Related Accounts | 109 305.00 | 109 305.00 | | 109 305.00 |
8D Social Security and Other Social Organizations | 86 748.00 | 86 748.00 | | 86 748.00 |
8E Income Taxes | 32 382.00 | 32 382.00 | | 32 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
8L Deferred income | 12 400.00 | 12 400.00 | | 12 400.00 |
UT Other financial assets | 20 103.00 | 20 103.00 | | 20 103.00 |
UX Other trade receivables | 777 159.00 | | | 777 159.00 |
VB VAT | 4 302.00 | | | 4 302.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 215 121.00 | | | 215 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 232.00 | | | 21 232.00 |
VS Prepaid expenses | 6 126.00 | | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 045.00 | 1 044 045.00 | | 1 044 045.00 |
VW VAT | 146 136.00 | 146 136.00 | | 146 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 931.00 | 450 931.00 | | 450 931.00 |
