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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 | 172 751.00 | 140 892.00 | 31 859.00 | 172 751.00 |
AJ Other Intangible Assets | 23 311.00 | 4 708.00 | 18 603.00 | 23 311.00 |
AT Other tangible assets | 394 160.00 | 292 497.00 | 101 663.00 | 394 160.00 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BD Other fixed assets | 457 582.00 | | 457 582.00 | 457 582.00 |
BH Other financial assets | 412 796.00 | | 412 796.00 | 412 796.00 |
BJ TOTAL (I) | 2 106 201.00 | 438 097.00 | 1 668 103.00 | 2 106 201.00 |
BX Customers and related accounts | 165 932.00 | | 165 932.00 | 165 932.00 |
BZ Other receivables | 51 650.00 | | 51 650.00 | 51 650.00 |
CF Cash and cash equivalents | 982 615.00 | | 982 615.00 | 982 615.00 |
CH Prepaid expenses | 88 385.00 | | 88 385.00 | 88 385.00 |
CJ TOTAL (II) | 1 288 581.00 | | 1 288 581.00 | 1 288 581.00 |
CO Grand total (0 to V) | 3 394 781.00 | 438 097.00 | 2 956 684.00 | 3 394 781.00 |
CU Other investments | 510 600.00 | | 510 600.00 | 510 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 020.00 | 300 020.00 | | 300 020.00 |
DD Legal reserve (1) | 30 002.00 | 30 002.00 | | 30 002.00 |
DH Retained earnings | 1 415 119.00 | 1 640 535.00 | | 1 415 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 074.00 | 90 394.00 | | 166 074.00 |
DL TOTAL (I) | 1 911 215.00 | 2 060 950.00 | | 1 911 215.00 |
DQ Provisions for Expenses | 60 239.00 | 60 048.00 | | 60 239.00 |
DR TOTAL (IV) | 60 239.00 | 60 048.00 | | 60 239.00 |
DX Trade payables and related accounts | 170 735.00 | 222 803.00 | | 170 735.00 |
DY Tax and social security liabilities | 813 659.00 | 482 178.00 | | 813 659.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 337.00 | 337.00 | | 337.00 |
EC TOTAL (IV) | 985 231.00 | 705 817.00 | | 985 231.00 |
EE Grand total (I to V) | 2 956 684.00 | 2 826 816.00 | | 2 956 684.00 |
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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 | 2 885 720.00 | 12 859.00 | 2 898 580.00 | 2 885 720.00 |
FJ Net sales | 2 885 720.00 | 12 859.00 | 2 898 580.00 | 2 885 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 796.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 916 565.00 | |
FW Other purchases and external expenses | | | 1 061 039.00 | |
FX Taxes, duties, and similar payments | | | 52 124.00 | |
FY Salaries and Wages | | | 1 143 384.00 | |
FZ Social Security Contributions | | | 568 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191.00 | |
GE Other Expenses | | | 30 006.00 | |
GF Total Operating Expenses (II) | | | 2 918 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 23 458.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 73 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290 701.00 | | | 290 701.00 |
HD Total exceptional income (VII) | 290 701.00 | | | 290 701.00 |
HE Exceptional expenses on management operations | 126 419.00 | 168 783.00 | | 126 419.00 |
HH Total exceptional expenses (VIII) | 126 419.00 | 168 783.00 | | 126 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 282.00 | -168 783.00 | | 164 282.00 |
HJ Employee participation in company results | 14 516.00 | | | 14 516.00 |
HK Income tax | 55 015.00 | -3 562.00 | | 55 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 723.00 | 2 908 651.00 | | 3 280 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 649.00 | 2 818 257.00 | | 3 114 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 074.00 | 90 394.00 | | 166 074.00 |
HP References: Equipment leasing | 9 516.00 | 8 787.00 | | 9 516.00 |
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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 | 1 890 617.00 | | 245 365.00 | 1 890 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 781.00 | 1 515 979.00 | |
I4 DECREASES Grand Total | | 29 781.00 | 2 106 201.00 | |
IO DECREASES Total including other intangible assets | | | 196 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 062.00 | | | 196 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 160.00 | | | 394 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 395.00 | | 245 365.00 | 1 300 395.00 |
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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 | 374 717.00 | 63 380.00 | | 374 717.00 |
PE DEPRECIATION Total including other intangible assets | 117 132.00 | 28 468.00 | | 117 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 585.00 | 34 912.00 | | 257 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 048.00 | 191.00 | | 60 048.00 |
7C Grand total | 60 048.00 | 191.00 | | 60 048.00 |
UE of which provisions and reversals: - Operating | | 191.00 | | |
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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 | 170 735.00 | 170 735.00 | | 170 735.00 |
8C Staff and Related Accounts | 286 767.00 | 286 767.00 | | 286 767.00 |
8D Social Security and Other Social Organizations | 229 173.00 | 229 173.00 | | 229 173.00 |
8E Income Taxes | 53 390.00 | 53 390.00 | | 53 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UL Receivables related to investments | 135 000.00 | | | 135 000.00 |
UT Other financial assets | 412 796.00 | | | 412 796.00 |
UX Other trade receivables | 165 932.00 | | | 165 932.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VB VAT | 28 377.00 | | | 28 377.00 |
VC Group and associates | 12 976.00 | | | 12 976.00 |
VP Miscellaneous | 546.00 | | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 456.00 | 20 456.00 | | 20 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 505.00 | | | 9 505.00 |
VS Prepaid expenses | 88 385.00 | | | 88 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 762.00 | 305 966.00 | 547 796.00 | 853 762.00 |
VW VAT | 223 873.00 | 223 873.00 | | 223 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 231.00 | 985 231.00 | | 985 231.00 |
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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 | 10.00 | | | 10.00 |
