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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 | 31 240.00 | 16 200.00 | 15 040.00 | 31 240.00 |
AT Other tangible assets | 58 171.00 | 27 496.00 | 30 675.00 | 58 171.00 |
BH Other financial assets | 32 133.00 | | 32 133.00 | 32 133.00 |
BJ TOTAL (I) | 671 544.00 | 43 696.00 | 627 848.00 | 671 544.00 |
BX Customers and related accounts | 65 524.00 | | 65 524.00 | 65 524.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 291 583.00 | | 291 583.00 | 291 583.00 |
CJ TOTAL (II) | 833 550.00 | | 833 550.00 | 833 550.00 |
CO Grand total (0 to V) | 1 505 094.00 | 43 696.00 | 1 461 398.00 | 1 505 094.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | 205 500.00 | | 205 500.00 |
DD Legal reserve (1) | 20 550.00 | 20 550.00 | | 20 550.00 |
DG Other reserves | 14 800.00 | 12 400.00 | | 14 800.00 |
DH Retained earnings | 889 181.00 | 686 747.00 | | 889 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 145.00 | 304 834.00 | | 255 145.00 |
DL TOTAL (I) | 1 385 176.00 | 1 230 031.00 | | 1 385 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 80.00 | | 366.00 |
DX Trade payables and related accounts | 4 942.00 | 5 087.00 | | 4 942.00 |
DY Tax and social security liabilities | 70 914.00 | 69 562.00 | | 70 914.00 |
EC TOTAL (IV) | 76 222.00 | 74 729.00 | | 76 222.00 |
EE Grand total (I to V) | 1 461 398.00 | 1 304 759.00 | | 1 461 398.00 |
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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 | 623 958.00 | | 623 958.00 | 623 958.00 |
FJ Net sales | 623 958.00 | | 623 958.00 | 623 958.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 623 965.00 | |
FW Other purchases and external expenses | | | 180 893.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
FY Salaries and Wages | | | 303 368.00 | |
FZ Social Security Contributions | | | 120 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 617 148.00 | |
GG - OPERATING RESULT (I - II) | | | 6 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 250 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 655.00 | 3 043.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 948.00 | 889 014.00 | | 874 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 803.00 | 584 180.00 | | 619 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 145.00 | 304 834.00 | | 255 145.00 |
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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 | 656 346.00 | 158.00 | 15 040.00 | 656 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 133.00 | |
I4 DECREASES Grand Total | | | 671 544.00 | |
IO DECREASES Total including other intangible assets | | | 31 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | 15 040.00 | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 171.00 | | | 58 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 974.00 | 158.00 | | 581 974.00 |
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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 | 40 622.00 | 3 074.00 | | 40 622.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 422.00 | 3 074.00 | | 24 422.00 |
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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
8D Social Security and Other Social Organizations | 50 919.00 | 50 919.00 | | 50 919.00 |
UT Other financial assets | 32 133.00 | | | 32 133.00 |
UX Other trade receivables | 65 524.00 | | | 65 524.00 |
VB VAT | 853.00 | | | 853.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 099.00 | 66 967.00 | 32 133.00 | 99 099.00 |
VW VAT | 19 995.00 | 19 995.00 | | 19 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 222.00 | 76 222.00 | | 76 222.00 |
