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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 161 354.00 | 60 342.00 | 101 012.00 | 161 354.00 |
BH Other financial assets | 13 817.00 | | 13 817.00 | 13 817.00 |
BJ TOTAL (I) | 177 172.00 | 62 342.00 | 114 829.00 | 177 172.00 |
BX Customers and related accounts | 1 054 401.00 | 6 650.00 | 1 047 751.00 | 1 054 401.00 |
BZ Other receivables | 39 980.00 | | 39 980.00 | 39 980.00 |
CD Marketable securities | 1 088 771.00 | | 1 088 771.00 | 1 088 771.00 |
CF Cash and cash equivalents | 1 013 576.00 | | 1 013 576.00 | 1 013 576.00 |
CH Prepaid expenses | 24 249.00 | | 24 249.00 | 24 249.00 |
CJ TOTAL (II) | 3 220 979.00 | 6 650.00 | 3 214 329.00 | 3 220 979.00 |
CO Grand total (0 to V) | 3 398 151.00 | 68 992.00 | 3 329 159.00 | 3 398 151.00 |
CR Shares due in more than one year | 7 953.00 | | | 7 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 38 945.00 | 38 945.00 | | 38 945.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 576 570.00 | 1 430 009.00 | | 1 576 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 582.00 | 527 501.00 | | 623 582.00 |
DL TOTAL (I) | 2 294 098.00 | 2 051 456.00 | | 2 294 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 187.00 | 297 175.00 | | 303 187.00 |
DX Trade payables and related accounts | 50 059.00 | 52 125.00 | | 50 059.00 |
DY Tax and social security liabilities | 585 703.00 | 623 946.00 | | 585 703.00 |
EA Other liabilities | 51 164.00 | 60 228.00 | | 51 164.00 |
EB Prepaid income (2) | 44 945.00 | | | 44 945.00 |
EC TOTAL (IV) | 1 035 060.00 | 1 033 476.00 | | 1 035 060.00 |
EE Grand total (I to V) | 3 329 159.00 | 3 084 933.00 | | 3 329 159.00 |
EG Accrued income and payables due within one year | 731 873.00 | | | 731 873.00 |
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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 | 2 850 982.00 | | 2 850 982.00 | 2 850 982.00 |
FJ Net sales | 2 850 982.00 | | 2 850 982.00 | 2 850 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 282.00 | |
FR Total operating income (I) | | | 2 862 264.00 | |
FW Other purchases and external expenses | | | 331 025.00 | |
FX Taxes, duties, and similar payments | | | 40 476.00 | |
FY Salaries and Wages | | | 1 085 807.00 | |
FZ Social Security Contributions | | | 472 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 948 035.00 | |
GG - OPERATING RESULT (I - II) | | | 914 229.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GT Net expenses on sales of marketable securities | | | 212.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 282.00 | | | 1 282.00 |
HA Exceptional income from management transactions | 2 161.00 | 97.00 | | 2 161.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 23 161.00 | 97.00 | | 23 161.00 |
HE Exceptional expenses on management operations | 63.00 | 1.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 1.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 097.00 | 96.00 | | 23 097.00 |
HK Income tax | 309 293.00 | 259 540.00 | | 309 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 198.00 | 2 881 826.00 | | 2 887 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 616.00 | 2 354 325.00 | | 2 263 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 582.00 | 527 501.00 | | 623 582.00 |
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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 | 177 750.00 | | 64 606.00 | 177 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 163.00 | 13 817.00 | |
I4 DECREASES Grand Total | | 65 184.00 | 177 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 021.00 | 161 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 769.00 | | 64 606.00 | 161 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 980.00 | | | 13 980.00 |
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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 | 109 068.00 | 18 295.00 | 65 021.00 | 109 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 068.00 | 18 295.00 | 65 021.00 | 107 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 650.00 | | 10 000.00 | 16 650.00 |
7B Total provisions for depreciation | 16 650.00 | | 10 000.00 | 16 650.00 |
7C Grand total | 16 650.00 | | 10 000.00 | 16 650.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 50 059.00 | 50 059.00 | | 50 059.00 |
8C Staff and Related Accounts | 129 903.00 | 129 903.00 | | 129 903.00 |
8D Social Security and Other Social Organizations | 151 743.00 | 151 743.00 | | 151 743.00 |
8E Income Taxes | 49 753.00 | 49 753.00 | | 49 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 164.00 | 51 164.00 | | 51 164.00 |
8L Deferred income | 44 945.00 | 44 945.00 | | 44 945.00 |
UT Other financial assets | 13 817.00 | | | 13 817.00 |
UX Other trade receivables | 1 046 447.00 | | | 1 046 447.00 |
UY Staff and related accounts | 2 573.00 | | | 2 573.00 |
VA Doubtful or disputed receivables | 7 953.00 | | | 7 953.00 |
VB VAT | 35 563.00 | | | 35 563.00 |
VI Group and Associates | 303 187.00 | | 303 187.00 | 303 187.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | | | 1 494.00 |
VS Prepaid expenses | 24 249.00 | | | 24 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 449.00 | 1 110 678.00 | 21 770.00 | 1 132 449.00 |
VW VAT | 252 956.00 | 252 956.00 | | 252 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 060.00 | 731 873.00 | 303 187.00 | 1 035 060.00 |
