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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
AT Other tangible assets | 14 015.00 | 9 164.00 | 4 850.00 | 14 015.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 790 708.00 | 14 877.00 | 775 830.00 | 790 708.00 |
BX Customers and related accounts | 111 829.00 | | 111 829.00 | 111 829.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 140 935.00 | | 140 935.00 | 140 935.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 341 069.00 | | 341 069.00 | 341 069.00 |
CO Grand total (0 to V) | 1 131 777.00 | 14 877.00 | 1 116 900.00 | 1 131 777.00 |
CS Evaluated investments - equity method | 770 890.00 | | 770 890.00 | 770 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 230.00 | 275 230.00 | | 275 230.00 |
DD Legal reserve (1) | 27 523.00 | 27 163.00 | | 27 523.00 |
DE Statutory or contractual reserves | 292 221.00 | 272 119.00 | | 292 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 111.00 | 152 962.00 | | 173 111.00 |
DL TOTAL (I) | 768 086.00 | 727 474.00 | | 768 086.00 |
DU Loans and Debts from Credit Institutions (3) | 141 760.00 | | | 141 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 345.00 | | |
DX Trade payables and related accounts | 16 268.00 | 6 219.00 | | 16 268.00 |
DY Tax and social security liabilities | 169 062.00 | 150 539.00 | | 169 062.00 |
EB Prepaid income (2) | 21 722.00 | | | 21 722.00 |
EC TOTAL (IV) | 348 813.00 | 159 104.00 | | 348 813.00 |
EE Grand total (I to V) | 1 116 900.00 | 886 579.00 | | 1 116 900.00 |
EG Accrued income and payables due within one year | 256 719.00 | 159 104.00 | | 256 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 790 083.00 | |
FJ Net sales | | | 790 083.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FR Total operating income (I) | | | 792 264.00 | |
FW Other purchases and external expenses | | | 179 308.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 316 571.00 | |
FZ Social Security Contributions | | | 178 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 688 923.00 | |
GG - OPERATING RESULT (I - II) | | | 103 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 500.00 | |
GP Total financial income (V) | | | 97 500.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 687.00 | | |
HH Total exceptional expenses (VIII) | | 1 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 687.00 | | |
HK Income tax | 27 532.00 | 16 887.00 | | 27 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 764.00 | 845 841.00 | | 889 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 653.00 | 692 878.00 | | 716 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 112.00 | 152 963.00 | | 173 112.00 |
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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 | 633 376.00 | | 157 332.00 | 633 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 980.00 | |
I4 DECREASES Grand Total | | | 790 708.00 | |
IO DECREASES Total including other intangible assets | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 713.00 | | | 5 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 783.00 | | 1 232.00 | 12 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 880.00 | | 156 100.00 | 614 880.00 |
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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 | 11 969.00 | 2 908.00 | | 11 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 713.00 | | | 5 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 256.00 | 2 908.00 | | 6 256.00 |
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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 | 16 269.00 | 16 269.00 | | 16 269.00 |
8C Staff and Related Accounts | 56 264.00 | 56 264.00 | | 56 264.00 |
8D Social Security and Other Social Organizations | 69 748.00 | 69 748.00 | | 69 748.00 |
8E Income Taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
8L Deferred income | 21 722.00 | 21 722.00 | | 21 722.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 111 829.00 | | | 111 829.00 |
VH Loans with a maturity of more than one year at origin | 141 761.00 | 49 667.00 | 92 094.00 | 141 761.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 240.00 | | | 8 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 946.00 | 4 946.00 | | 4 946.00 |
VW VAT | 35 020.00 | 35 020.00 | | 35 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 814.00 | 256 720.00 | 92 094.00 | 348 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
