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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 | 800.00 | 400.00 | 400.00 | 800.00 |
AT Other tangible assets | 25 292.00 | 4 458.00 | 20 834.00 | 25 292.00 |
BH Other financial assets | 30 730.00 | | 30 730.00 | 30 730.00 |
BJ TOTAL (I) | 56 922.00 | 4 858.00 | 52 064.00 | 56 922.00 |
BX Customers and related accounts | 361 524.00 | 80 710.00 | 280 814.00 | 361 524.00 |
BZ Other receivables | 11 762.00 | | 11 762.00 | 11 762.00 |
CD Marketable securities | 464 983.00 | | 464 983.00 | 464 983.00 |
CF Cash and cash equivalents | 47 428.00 | | 47 428.00 | 47 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 885 697.00 | 80 710.00 | 804 987.00 | 885 697.00 |
CO Grand total (0 to V) | 942 619.00 | 85 568.00 | 857 051.00 | 942 619.00 |
CP Shares due in less than one year | 30 730.00 | | | 30 730.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DB Share, merger, contribution premiums, etc. | 22 200.00 | 22 200.00 | | 22 200.00 |
DD Legal reserve (1) | 1 780.00 | 1 000.00 | | 1 780.00 |
DG Other reserves | 69 922.00 | 27 249.00 | | 69 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 086.00 | 43 453.00 | | 331 086.00 |
DL TOTAL (I) | 442 788.00 | 111 702.00 | | 442 788.00 |
DU Loans and Debts from Credit Institutions (3) | 7 230.00 | 12 725.00 | | 7 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 62.00 | | 30 000.00 |
DX Trade payables and related accounts | 15 711.00 | 53 912.00 | | 15 711.00 |
DY Tax and social security liabilities | 361 321.00 | 153 906.00 | | 361 321.00 |
EA Other liabilities | | 2 544.00 | | |
EC TOTAL (IV) | 414 262.00 | 223 150.00 | | 414 262.00 |
EE Grand total (I to V) | 857 051.00 | 334 852.00 | | 857 051.00 |
EG Accrued income and payables due within one year | 414 262.00 | 223 150.00 | | 414 262.00 |
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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 | 1 687 180.00 | | 1 687 180.00 | 1 687 180.00 |
FJ Net sales | 1 687 180.00 | | 1 687 180.00 | 1 687 180.00 |
FO Operating subsidies | | | 3 342.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 1 691 464.00 | |
FW Other purchases and external expenses | | | 246 891.00 | |
FX Taxes, duties, and similar payments | | | 26 441.00 | |
FY Salaries and Wages | | | 659 751.00 | |
FZ Social Security Contributions | | | 255 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 192 512.00 | |
GG - OPERATING RESULT (I - II) | | | 498 952.00 | |
GL Other interest and similar income | | | 425.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 655.00 | 484.00 | | 16 655.00 |
HH Total exceptional expenses (VIII) | 16 655.00 | 484.00 | | 16 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 655.00 | -484.00 | | -16 655.00 |
HK Income tax | 151 273.00 | 12 105.00 | | 151 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 009.00 | 727 323.00 | | 1 692 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 923.00 | 683 869.00 | | 1 360 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 086.00 | 43 453.00 | | 331 086.00 |
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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 | 7 721.00 | | 49 200.00 | 7 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 830.00 | |
I4 DECREASES Grand Total | | | 56 922.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977.00 | | 21 314.00 | 3 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 944.00 | | 27 886.00 | 2 944.00 |
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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 | 1 588.00 | 3 270.00 | | 1 588.00 |
PE DEPRECIATION Total including other intangible assets | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | 2 870.00 | | 1 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 710.00 | | | 80 710.00 |
7B Total provisions for depreciation | 80 710.00 | | | 80 710.00 |
7C Grand total | 80 710.00 | | | 80 710.00 |
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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 | 15 711.00 | 15 711.00 | | 15 711.00 |
8C Staff and Related Accounts | 18 154.00 | 18 154.00 | | 18 154.00 |
8D Social Security and Other Social Organizations | 104 876.00 | 104 876.00 | | 104 876.00 |
8E Income Taxes | 129 372.00 | 129 372.00 | | 129 372.00 |
UT Other financial assets | 30 730.00 | 30 730.00 | | 30 730.00 |
UX Other trade receivables | 361 524.00 | | | 361 524.00 |
UY Staff and related accounts | 1 382.00 | | | 1 382.00 |
VB VAT | 2 948.00 | | | 2 948.00 |
VC Group and associates | 7 264.00 | | | 7 264.00 |
VG Loans with a maturity of up to one year at origin | 4 924.00 | 4 924.00 | | 4 924.00 |
VH Loans with a maturity of more than one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 483.00 | | | 483.00 |
VK Loans repaid during the year | 5 978.00 | | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 085.00 | 16 085.00 | | 16 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 016.00 | 404 016.00 | | 404 016.00 |
VW VAT | 92 834.00 | 92 834.00 | | 92 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 262.00 | 414 262.00 | | 414 262.00 |
