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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 | 6 861.00 | 6 861.00 | | 6 861.00 |
AT Other tangible assets | 128 499.00 | 73 265.00 | 55 233.00 | 128 499.00 |
BH Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
BJ TOTAL (I) | 148 124.00 | 80 126.00 | 67 998.00 | 148 124.00 |
BX Customers and related accounts | 214 679.00 | | 214 679.00 | 214 679.00 |
BZ Other receivables | 59 068.00 | | 59 068.00 | 59 068.00 |
CD Marketable securities | 110 064.00 | | 110 064.00 | 110 064.00 |
CF Cash and cash equivalents | 256 718.00 | | 256 718.00 | 256 718.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 647 142.00 | | 647 142.00 | 647 142.00 |
CO Grand total (0 to V) | 795 266.00 | 80 126.00 | 715 140.00 | 795 266.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 344 644.00 | 344 644.00 | | 344 644.00 |
DH Retained earnings | -33 624.00 | | | -33 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 784.00 | -33 624.00 | | 65 784.00 |
DL TOTAL (I) | 417 505.00 | 351 720.00 | | 417 505.00 |
DU Loans and Debts from Credit Institutions (3) | 49 390.00 | 75 079.00 | | 49 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 580.00 | | |
DX Trade payables and related accounts | 94 972.00 | 57 711.00 | | 94 972.00 |
DY Tax and social security liabilities | 152 354.00 | 149 198.00 | | 152 354.00 |
EA Other liabilities | 329.00 | 488.00 | | 329.00 |
EB Prepaid income (2) | 589.00 | 15 413.00 | | 589.00 |
EC TOTAL (IV) | 297 635.00 | 330 469.00 | | 297 635.00 |
EE Grand total (I to V) | 715 140.00 | 682 189.00 | | 715 140.00 |
EG Accrued income and payables due within one year | 272 493.00 | 281 641.00 | | 272 493.00 |
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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 | 1 361 235.00 | 27 903.00 | 1 389 138.00 | 1 361 235.00 |
FJ Net sales | 1 361 235.00 | 27 903.00 | 1 389 138.00 | 1 361 235.00 |
FO Operating subsidies | | | 13 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 402 947.00 | |
FU Purchases of raw materials and other supplies | | | 6 484.00 | |
FW Other purchases and external expenses | | | 784 510.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 350 128.00 | |
FZ Social Security Contributions | | | 164 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 687.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 337 185.00 | |
GG - OPERATING RESULT (I - II) | | | 65 761.00 | |
GK Income from other securities and fixed asset receivables | | | 5 572.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 572.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 872.00 | | |
A4 Equity method investments | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | | 17 581.00 | | |
HD Total exceptional income (VII) | | 17 581.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | 2 728.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 4 228.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 13 353.00 | | -2 500.00 |
HK Income tax | 1 646.00 | | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 519.00 | 1 236 326.00 | | 1 408 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 734.00 | 1 269 949.00 | | 1 342 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 784.00 | -33 624.00 | | 65 784.00 |
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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 | 142 748.00 | | 7 876.00 | 142 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 12 765.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 148 124.00 | |
IO DECREASES Total including other intangible assets | | | 6 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 861.00 | | | 6 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 542.00 | | 7 956.00 | 120 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 345.00 | | -80.00 | 15 345.00 |
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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 | 55 440.00 | 24 687.00 | | 55 440.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 579.00 | 24 687.00 | | 48 579.00 |
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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 | 94 972.00 | 94 972.00 | | 94 972.00 |
8C Staff and Related Accounts | 46 728.00 | 46 728.00 | | 46 728.00 |
8D Social Security and Other Social Organizations | 57 006.00 | 57 006.00 | | 57 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
8L Deferred income | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 9 315.00 | | | 9 315.00 |
UX Other trade receivables | 214 679.00 | | | 214 679.00 |
VB VAT | 14 387.00 | | | 14 387.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 49 361.00 | 24 219.00 | 25 142.00 | 49 361.00 |
VJ Loans taken out during the year | 3 200.00 | | | 3 200.00 |
VK Loans repaid during the year | 31 457.00 | | | 31 457.00 |
VM Income taxes | 4 681.00 | | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VS Prepaid expenses | 6 612.00 | | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 674.00 | 280 359.00 | 9 315.00 | 289 674.00 |
VW VAT | 42 529.00 | 42 529.00 | | 42 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 635.00 | 272 493.00 | 25 142.00 | 297 635.00 |
