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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 | 333 200.00 | 323 924.00 | 9 276.00 | 333 200.00 |
AT Other tangible assets | 85 773.00 | 24 246.00 | 61 527.00 | 85 773.00 |
BB Receivables related to investments | 320 632.00 | | 320 632.00 | 320 632.00 |
BH Other financial assets | 46 768.00 | | 46 768.00 | 46 768.00 |
BJ TOTAL (I) | 793 798.00 | 348 170.00 | 445 628.00 | 793 798.00 |
BX Customers and related accounts | 393 354.00 | | 393 354.00 | 393 354.00 |
BZ Other receivables | 24 481.00 | | 24 481.00 | 24 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 588 619.00 | | 588 619.00 | 588 619.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 1 012 336.00 | | 1 012 336.00 | 1 012 336.00 |
CO Grand total (0 to V) | 1 806 135.00 | 348 170.00 | 1 457 965.00 | 1 806 135.00 |
CU Other investments | 7 425.00 | | 7 425.00 | 7 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 285 000.00 | 265 000.00 | | 285 000.00 |
DD Legal reserve (1) | 6 500.00 | 5 750.00 | | 6 500.00 |
DH Retained earnings | 2 477.00 | 31 406.00 | | 2 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 796.00 | 385 069.00 | | 412 796.00 |
DL TOTAL (I) | 771 773.00 | 752 227.00 | | 771 773.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 1 151.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DX Trade payables and related accounts | 145 424.00 | 99 176.00 | | 145 424.00 |
DY Tax and social security liabilities | 486 823.00 | 515 326.00 | | 486 823.00 |
EA Other liabilities | 8 676.00 | 35 184.00 | | 8 676.00 |
EB Prepaid income (2) | 6 527.00 | 2 670.00 | | 6 527.00 |
EC TOTAL (IV) | 648 192.00 | 653 546.00 | | 648 192.00 |
EE Grand total (I to V) | 1 457 965.00 | 1 443 773.00 | | 1 457 965.00 |
EG Accrued income and payables due within one year | 648 192.00 | 653 546.00 | | 648 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | 1 151.00 | | 742.00 |
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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 | | | 2 536 234.00 | |
FJ Net sales | | | 2 536 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 879.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 558 181.00 | |
FW Other purchases and external expenses | | | 778 198.00 | |
FX Taxes, duties, and similar payments | | | 46 584.00 | |
FY Salaries and Wages | | | 938 466.00 | |
FZ Social Security Contributions | | | 493 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 268 628.00 | |
GG - OPERATING RESULT (I - II) | | | 289 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 632.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 320 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 881.00 | 833.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 833.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -833.00 | | -881.00 |
HK Income tax | 196 509.00 | 175 245.00 | | 196 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 814.00 | 3 113 221.00 | | 2 878 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 018.00 | 2 748 152.00 | | 2 466 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 796.00 | 365 069.00 | | 412 796.00 |
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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 | 846 178.00 | | 343 744.00 | 846 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 274.00 | 374 826.00 | |
I4 DECREASES Grand Total | | 396 124.00 | 793 798.00 | |
IO DECREASES Total including other intangible assets | | 21 909.00 | 333 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 941.00 | 85 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 559.00 | | 9 550.00 | 345 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 152.00 | | 13 561.00 | 91 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 467.00 | | 320 632.00 | 409 467.00 |
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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 | 375 174.00 | 13 845.00 | 40 850.00 | 375 174.00 |
PE DEPRECIATION Total including other intangible assets | 344 262.00 | 1 571.00 | 21 909.00 | 344 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 912.00 | 12 275.00 | 18 941.00 | 30 912.00 |
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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 | 145 424.00 | 145 424.00 | | 145 424.00 |
8C Staff and Related Accounts | 174 549.00 | 174 549.00 | | 174 549.00 |
8D Social Security and Other Social Organizations | 169 465.00 | 169 465.00 | | 169 465.00 |
8E Income Taxes | 35 890.00 | 35 890.00 | | 35 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 676.00 | 8 676.00 | | 8 676.00 |
8L Deferred income | 6 527.00 | 6 527.00 | | 6 527.00 |
UL Receivables related to investments | 320 632.00 | 320 632.00 | | 320 632.00 |
UT Other financial assets | 46 768.00 | | | 46 768.00 |
UX Other trade receivables | 393 354.00 | | | 393 354.00 |
UZ Social Security, other social security organizations | 3 949.00 | | | 3 949.00 |
VB VAT | 13 453.00 | | | 13 453.00 |
VC Group and associates | 729.00 | | | 729.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 781.00 | 14 781.00 | | 14 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 349.00 | | | 6 349.00 |
VS Prepaid expenses | 5 882.00 | | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 118.00 | 744 349.00 | 46 768.00 | 791 118.00 |
VW VAT | 92 138.00 | 92 138.00 | | 92 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 192.00 | 648 192.00 | | 648 192.00 |
