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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 515.00 | 2 515.00 | | 2 515.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 103 952.00 | 87 632.00 | 16 320.00 | 103 952.00 |
BD Other fixed assets | 136 800.00 | | 136 800.00 | 136 800.00 |
BH Other financial assets | 20 759.00 | | 20 759.00 | 20 759.00 |
BJ TOTAL (I) | 305 467.00 | 93 648.00 | 211 820.00 | 305 467.00 |
BX Customers and related accounts | 342 548.00 | | 342 548.00 | 342 548.00 |
BZ Other receivables | 26 032.00 | | 26 032.00 | 26 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 540 834.00 | | 540 834.00 | 540 834.00 |
CH Prepaid expenses | 32 003.00 | | 32 003.00 | 32 003.00 |
CJ TOTAL (II) | 941 417.00 | | 941 417.00 | 941 417.00 |
CO Grand total (0 to V) | 1 246 885.00 | 93 648.00 | 1 153 237.00 | 1 246 885.00 |
CU Other investments | 37 941.00 | | 37 941.00 | 37 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 900.00 | 86 900.00 | | 86 900.00 |
DB Share, merger, contribution premiums, etc. | 445 433.00 | 445 433.00 | | 445 433.00 |
DD Legal reserve (1) | 8 690.00 | 8 250.00 | | 8 690.00 |
DG Other reserves | 279.00 | 279.00 | | 279.00 |
DH Retained earnings | 125 487.00 | -50 316.00 | | 125 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 690.00 | 176 243.00 | | 224 690.00 |
DL TOTAL (I) | 891 479.00 | 666 789.00 | | 891 479.00 |
DX Trade payables and related accounts | 70 229.00 | 66 105.00 | | 70 229.00 |
DY Tax and social security liabilities | 189 275.00 | 206 529.00 | | 189 275.00 |
EA Other liabilities | 2 254.00 | 2 405.00 | | 2 254.00 |
EC TOTAL (IV) | 261 758.00 | 275 038.00 | | 261 758.00 |
EE Grand total (I to V) | 1 153 237.00 | 941 827.00 | | 1 153 237.00 |
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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 | 1 026 624.00 | 221 340.00 | 1 247 964.00 | 1 026 624.00 |
FJ Net sales | 1 026 624.00 | 221 340.00 | 1 247 964.00 | 1 026 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 100 005.00 | |
FR Total operating income (I) | | | 1 350 051.00 | |
FW Other purchases and external expenses | | | 481 872.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 469 137.00 | |
FZ Social Security Contributions | | | 157 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 410.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 132 651.00 | |
GG - OPERATING RESULT (I - II) | | | 217 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 849.00 | | |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 2 849.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -2 849.00 | | -216.00 |
HK Income tax | -7 506.00 | -11 282.00 | | -7 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 051.00 | 1 271 059.00 | | 1 350 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 361.00 | 1 094 816.00 | | 1 125 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 690.00 | 176 243.00 | | 224 690.00 |
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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 | 166 239.00 | | 141 164.00 | 166 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 195 500.00 | |
I4 DECREASES Grand Total | | 1 936.00 | 305 467.00 | |
IO DECREASES Total including other intangible assets | | | 6 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720.00 | 103 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 015.00 | | | 6 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 753.00 | | 3 920.00 | 101 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 471.00 | | 137 245.00 | 58 471.00 |
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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 | 81 957.00 | 13 410.00 | 1 720.00 | 81 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 942.00 | 13 410.00 | 1 720.00 | 75 942.00 |
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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 | 70 229.00 | 70 229.00 | | 70 229.00 |
8C Staff and Related Accounts | 48 585.00 | 48 585.00 | | 48 585.00 |
8D Social Security and Other Social Organizations | 72 972.00 | 72 972.00 | | 72 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
UT Other financial assets | 157 559.00 | 157 559.00 | | 157 559.00 |
UX Other trade receivables | 342 548.00 | | | 342 548.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VB VAT | 10 068.00 | | | 10 068.00 |
VM Income taxes | 14 903.00 | | | 14 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VS Prepaid expenses | 32 003.00 | | | 32 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 142.00 | 558 142.00 | | 558 142.00 |
VW VAT | 61 794.00 | 61 794.00 | | 61 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 758.00 | 261 758.00 | | 261 758.00 |
