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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 | 92.00 | 92.00 | | 92.00 |
AT Other tangible assets | 80 382.00 | 52 263.00 | 28 119.00 | 80 382.00 |
BB Receivables related to investments | 226 225.00 | | 226 225.00 | 226 225.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 338 219.00 | 52 355.00 | 285 864.00 | 338 219.00 |
BX Customers and related accounts | 176 838.00 | | 176 838.00 | 176 838.00 |
BZ Other receivables | 7 768.00 | | 7 768.00 | 7 768.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 303 041.00 | | 303 041.00 | 303 041.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 638 878.00 | | 638 878.00 | 638 878.00 |
CO Grand total (0 to V) | 977 097.00 | 52 355.00 | 924 742.00 | 977 097.00 |
CP Shares due in less than one year | 226 225.00 | | | 226 225.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 309 926.00 | 247 079.00 | | 309 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 077.00 | 134 247.00 | | 124 077.00 |
DK Regulated provisions | 543.00 | 2 833.00 | | 543.00 |
DL TOTAL (I) | 546 747.00 | 496 359.00 | | 546 747.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448.00 | 6 079.00 | | 3 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 768.00 | 10 847.00 | | 7 768.00 |
DX Trade payables and related accounts | 42 659.00 | 48 187.00 | | 42 659.00 |
DY Tax and social security liabilities | 312 420.00 | 313 213.00 | | 312 420.00 |
EA Other liabilities | | 3 360.00 | | |
EB Prepaid income (2) | 11 700.00 | 18 600.00 | | 11 700.00 |
EC TOTAL (IV) | 377 995.00 | 400 286.00 | | 377 995.00 |
EE Grand total (I to V) | 924 742.00 | 896 645.00 | | 924 742.00 |
EG Accrued income and payables due within one year | 377 995.00 | 400 286.00 | | 377 995.00 |
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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 | 1 078 234.00 | 89 739.00 | 1 167 973.00 | 1 078 234.00 |
FJ Net sales | 1 078 234.00 | 89 739.00 | 1 167 973.00 | 1 078 234.00 |
FR Total operating income (I) | | | 1 167 973.00 | |
FS Purchases of goods (including customs duties) | | | 11 675.00 | |
FW Other purchases and external expenses | | | 378 995.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
FY Salaries and Wages | | | 417 045.00 | |
FZ Social Security Contributions | | | 166 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 863.00 | |
GE Other Expenses | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 999 913.00 | |
GG - OPERATING RESULT (I - II) | | | 168 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 425.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 4 511.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 58.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | 2 410.00 | 773.00 | | 2 410.00 |
HD Total exceptional income (VII) | 2 420.00 | 830.00 | | 2 420.00 |
HE Exceptional expenses on management operations | 247.00 | 15.00 | | 247.00 |
HG Exceptional depreciation and provisions | 120.00 | 984.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 367.00 | 999.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | -168.00 | | 2 053.00 |
HK Income tax | 50 504.00 | 56 034.00 | | 50 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 903.00 | 1 061 995.00 | | 1 174 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 826.00 | 927 749.00 | | 1 050 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 077.00 | 134 247.00 | | 124 077.00 |
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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 | 267 352.00 | | 103 445.00 | 267 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 135.00 | 257 745.00 | |
I4 DECREASES Grand Total | | 32 578.00 | 338 219.00 | |
IO DECREASES Total including other intangible assets | | | 92.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 444.00 | 80 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 92.00 | | | 92.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 605.00 | | 7 220.00 | 84 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 655.00 | | 96 225.00 | 182 655.00 |
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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 | 49 936.00 | 13 863.00 | 11 444.00 | 49 936.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 844.00 | 13 863.00 | 11 444.00 | 49 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 833.00 | 120.00 | 2 410.00 | 2 833.00 |
7C Grand total | 2 833.00 | 120.00 | 2 410.00 | 2 833.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 2 410.00 | |
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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 | 42 659.00 | 42 659.00 | | 42 659.00 |
8C Staff and Related Accounts | 120 381.00 | 120 381.00 | | 120 381.00 |
8D Social Security and Other Social Organizations | 116 839.00 | 116 839.00 | | 116 839.00 |
8E Income Taxes | 6 151.00 | 6 151.00 | | 6 151.00 |
8L Deferred income | 11 700.00 | 11 700.00 | | 11 700.00 |
UL Receivables related to investments | 226 225.00 | 226 225.00 | | 226 225.00 |
UT Other financial assets | 11 520.00 | | | 11 520.00 |
UX Other trade receivables | 176 838.00 | | | 176 838.00 |
VB VAT | 7 768.00 | | | 7 768.00 |
VG Loans with a maturity of up to one year at origin | 3 447.00 | 3 447.00 | | 3 447.00 |
VI Group and Associates | 7 768.00 | 7 768.00 | | 7 768.00 |
VK Loans repaid during the year | 2 639.00 | | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 583.00 | 412 063.00 | 11 520.00 | 423 583.00 |
VW VAT | 68 789.00 | 68 789.00 | | 68 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 995.00 | 377 995.00 | | 377 995.00 |
