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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 | 156 914.00 | 136 827.00 | 20 087.00 | 156 914.00 |
AT Other tangible assets | 337 189.00 | 298 914.00 | 38 275.00 | 337 189.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 498 572.00 | 435 741.00 | 62 830.00 | 498 572.00 |
BX Customers and related accounts | 68 822.00 | | 68 822.00 | 68 822.00 |
BZ Other receivables | 2 665 338.00 | | 2 665 338.00 | 2 665 338.00 |
CD Marketable securities | 2 115 448.00 | | 2 115 448.00 | 2 115 448.00 |
CF Cash and cash equivalents | 582 930.00 | | 582 930.00 | 582 930.00 |
CH Prepaid expenses | 26 707.00 | | 26 707.00 | 26 707.00 |
CJ TOTAL (II) | 5 459 245.00 | | 5 459 245.00 | 5 459 245.00 |
CO Grand total (0 to V) | 5 957 817.00 | 435 741.00 | 5 522 075.00 | 5 957 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 2 482 283.00 | 1 280 679.00 | | 2 482 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 268.00 | 1 201 604.00 | | 905 268.00 |
DL TOTAL (I) | 4 597 551.00 | 3 692 283.00 | | 4 597 551.00 |
DU Loans and Debts from Credit Institutions (3) | 63 723.00 | 363 744.00 | | 63 723.00 |
DX Trade payables and related accounts | 552 931.00 | 458 052.00 | | 552 931.00 |
DY Tax and social security liabilities | 307 870.00 | 295 756.00 | | 307 870.00 |
EC TOTAL (IV) | 924 524.00 | 1 117 552.00 | | 924 524.00 |
EE Grand total (I to V) | 5 522 075.00 | 4 809 835.00 | | 5 522 075.00 |
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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 | 3 401 569.00 | | 3 401 569.00 | 3 401 569.00 |
FJ Net sales | 3 401 569.00 | | 3 401 569.00 | 3 401 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 104.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 418 726.00 | |
FW Other purchases and external expenses | | | 969 046.00 | |
FX Taxes, duties, and similar payments | | | 172 405.00 | |
FY Salaries and Wages | | | 943 157.00 | |
FZ Social Security Contributions | | | 383 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 176.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 513 579.00 | |
GG - OPERATING RESULT (I - II) | | | 905 148.00 | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GT Net expenses on sales of marketable securities | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 826 794.00 | | |
HD Total exceptional income (VII) | | 826 794.00 | | |
HE Exceptional expenses on management operations | | 5 049.00 | | |
HH Total exceptional expenses (VIII) | | 5 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 821 745.00 | | |
HK Income tax | | 31 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 900.00 | 3 558 902.00 | | 3 418 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 633.00 | 2 357 298.00 | | 2 513 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 268.00 | 1 201 604.00 | | 905 268.00 |
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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 | 475 540.00 | | 29 787.00 | 475 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 289.00 | 4 468.00 | |
I4 DECREASES Grand Total | | 6 755.00 | 498 572.00 | |
IO DECREASES Total including other intangible assets | | | 156 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466.00 | 337 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 755.00 | | 16 160.00 | 140 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 497.00 | | 9 159.00 | 328 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 289.00 | | 4 468.00 | 6 289.00 |
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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 | 552 931.00 | 552 931.00 | | 552 931.00 |
8C Staff and Related Accounts | 91 269.00 | 91 269.00 | | 91 269.00 |
8D Social Security and Other Social Organizations | 164 981.00 | 164 981.00 | | 164 981.00 |
UT Other financial assets | 4 468.00 | | | 4 468.00 |
UX Other trade receivables | 68 822.00 | | | 68 822.00 |
VC Group and associates | 77 165.00 | | | 77 165.00 |
VH Loans with a maturity of more than one year at origin | 63 723.00 | 63 723.00 | | 63 723.00 |
VP Miscellaneous | 836.00 | | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 620.00 | 51 620.00 | | 51 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587 337.00 | | | 2 587 337.00 |
VS Prepaid expenses | 26 707.00 | | | 26 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 335.00 | 2 760 867.00 | 4 468.00 | 2 765 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 524.00 | 924 524.00 | | 924 524.00 |
