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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 | 50.00 | 50.00 | | 50.00 |
AJ Other Intangible Assets | 75 000.00 | 15 010.00 | 59 989.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 849.00 | | 2 849.00 |
BB Receivables related to investments | 100 838.00 | | 100 838.00 | 100 838.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 927 303.00 | 17 909.00 | 909 393.00 | 927 303.00 |
BX Customers and related accounts | 193 912.00 | | 193 912.00 | 193 912.00 |
BZ Other receivables | 87 991.00 | | 87 991.00 | 87 991.00 |
CD Marketable securities | 53 555.00 | | 53 555.00 | 53 555.00 |
CF Cash and cash equivalents | 159 037.00 | | 159 037.00 | 159 037.00 |
CJ TOTAL (II) | 494 496.00 | | 494 496.00 | 494 496.00 |
CO Grand total (0 to V) | 1 421 799.00 | 17 909.00 | 1 403 890.00 | 1 421 799.00 |
CU Other investments | 748 550.00 | | 748 550.00 | 748 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 38 679.00 | 33 935.00 | | 38 679.00 |
DG Other reserves | 219 205.00 | 234 149.00 | | 219 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 774.00 | 94 880.00 | | 208 774.00 |
DL TOTAL (I) | 1 106 658.00 | 1 002 964.00 | | 1 106 658.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 190.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | 591.00 | | 3 294.00 |
DX Trade payables and related accounts | 50 834.00 | 86 277.00 | | 50 834.00 |
DY Tax and social security liabilities | 240 975.00 | 93 056.00 | | 240 975.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 297 231.00 | 180 116.00 | | 297 231.00 |
EE Grand total (I to V) | 1 403 890.00 | 1 183 080.00 | | 1 403 890.00 |
EG Accrued income and payables due within one year | 297 231.00 | 180 116.00 | | 297 231.00 |
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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 | | | | |
FG Production sold - services | 945 744.00 | | 945 744.00 | 945 744.00 |
FJ Net sales | 945 744.00 | | 945 744.00 | 945 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 800.00 | |
FQ Other income | | | 15 019.00 | |
FR Total operating income (I) | | | 975 563.00 | |
FW Other purchases and external expenses | | | 132 236.00 | |
FX Taxes, duties, and similar payments | | | 20 909.00 | |
FY Salaries and Wages | | | 375 683.00 | |
FZ Social Security Contributions | | | 228 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 766 665.00 | |
GG - OPERATING RESULT (I - II) | | | 208 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 838.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 97 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 90.00 | 716.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 716.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | -716.00 | | 159.00 |
HJ Employee participation in company results | 30 609.00 | 13 397.00 | | 30 609.00 |
HK Income tax | 66 863.00 | 24 973.00 | | 66 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 752.00 | 889 318.00 | | 1 074 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 977.00 | 794 438.00 | | 865 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 774.00 | 94 880.00 | | 208 774.00 |
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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 | 860 814.00 | | | 860 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 404.00 | |
I4 DECREASES Grand Total | | | 927 303.00 | |
IO DECREASES Total including other intangible assets | | | 75 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 050.00 | | | 75 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 199.00 | | | 37 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 565.00 | | | 748 565.00 |
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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 | 41 621.00 | 8 888.00 | 32 599.00 | 41 621.00 |
PE DEPRECIATION Total including other intangible assets | 11 310.00 | 3 750.00 | | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 310.00 | 5 138.00 | 32 599.00 | 30 310.00 |
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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 | 50 834.00 | 50 834.00 | | 50 834.00 |
8C Staff and Related Accounts | 77 784.00 | 77 784.00 | | 77 784.00 |
8D Social Security and Other Social Organizations | 61 249.00 | 61 249.00 | | 61 249.00 |
8E Income Taxes | 43 257.00 | 43 257.00 | | 43 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UL Receivables related to investments | 100 839.00 | | | 100 839.00 |
UX Other trade receivables | 193 912.00 | | | 193 912.00 |
VB VAT | 6 383.00 | | | 6 383.00 |
VC Group and associates | 77 000.00 | | | 77 000.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 3 295.00 | 3 295.00 | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 218.00 | 15 218.00 | | 15 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 608.00 | | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 742.00 | 281 904.00 | 100 839.00 | 382 742.00 |
VW VAT | 43 468.00 | 43 468.00 | | 43 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 231.00 | 297 231.00 | | 297 231.00 |
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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 | 5.00 | | | 5.00 |
