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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 | 16 735.00 | 16 016.00 | 719.00 | 16 735.00 |
AT Other tangible assets | 155 637.00 | 95 207.00 | 60 430.00 | 155 637.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 180 261.00 | 111 223.00 | 69 038.00 | 180 261.00 |
BX Customers and related accounts | 486 129.00 | | 486 129.00 | 486 129.00 |
BZ Other receivables | 141 085.00 | | 141 085.00 | 141 085.00 |
CD Marketable securities | 481 420.00 | 146.00 | 481 274.00 | 481 420.00 |
CF Cash and cash equivalents | 89 981.00 | | 89 981.00 | 89 981.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 1 200 309.00 | 146.00 | 1 200 162.00 | 1 200 309.00 |
CO Grand total (0 to V) | 1 380 570.00 | 111 369.00 | 1 269 201.00 | 1 380 570.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 649 237.00 | | | 649 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 943.00 | | | 266 943.00 |
DL TOTAL (I) | 924 980.00 | | | 924 980.00 |
DU Loans and Debts from Credit Institutions (3) | 41 024.00 | | | 41 024.00 |
DX Trade payables and related accounts | 12 901.00 | | | 12 901.00 |
DY Tax and social security liabilities | 290 295.00 | | | 290 295.00 |
EC TOTAL (IV) | 344 220.00 | | | 344 220.00 |
EE Grand total (I to V) | 1 269 201.00 | | | 1 269 201.00 |
EG Accrued income and payables due within one year | 314 939.00 | | | 314 939.00 |
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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 | 1 571 359.00 | | 1 571 359.00 | 1 571 359.00 |
FJ Net sales | 1 571 359.00 | | 1 571 359.00 | 1 571 359.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 443.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 585 811.00 | |
FW Other purchases and external expenses | | | 213 113.00 | |
FX Taxes, duties, and similar payments | | | 13 552.00 | |
FY Salaries and Wages | | | 726 601.00 | |
FZ Social Security Contributions | | | 228 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 209.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 205 041.00 | |
GG - OPERATING RESULT (I - II) | | | 380 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 664.00 | |
GL Other interest and similar income | | | 157.00 | |
GO Net income from sales of marketable securities | | | 13 254.00 | |
GP Total financial income (V) | | | 16 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 146.00 | |
GR Interest and similar expenses | | | 155.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 443.00 | | | 12 443.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | | | 639.00 |
HK Income tax | 130 214.00 | | | 130 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 845.00 | | | 1 602 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 901.00 | | | 1 335 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 943.00 | | | 266 943.00 |
HP References: Equipment leasing | 4 297.00 | | | 4 297.00 |
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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 | 639 491.00 | | 61 716.00 | 639 491.00 |
I3 DECREASES Total Financial Fixed Assets | 130 546.00 | 290 861.00 | 7 889.00 | 130 546.00 |
I4 DECREASES Grand Total | 130 546.00 | 390 401.00 | 180 261.00 | 130 546.00 |
IO DECREASES Total including other intangible assets | | 580.00 | 16 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 960.00 | 155 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 315.00 | | | 17 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 830.00 | | 57 766.00 | 196 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 346.00 | | 3 950.00 | 425 346.00 |
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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 | 187 554.00 | 23 209.00 | 99 540.00 | 187 554.00 |
PE DEPRECIATION Total including other intangible assets | 15 193.00 | 1 403.00 | 580.00 | 15 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 361.00 | 21 806.00 | 98 960.00 | 172 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 146.00 | | |
7B Total provisions for depreciation | | 146.00 | | |
7C Grand total | | 146.00 | | |
UG - Financial | | 146.00 | | |
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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 | 12 901.00 | 12 901.00 | | 12 901.00 |
8C Staff and Related Accounts | 74 239.00 | 74 239.00 | | 74 239.00 |
8D Social Security and Other Social Organizations | 99 990.00 | 99 990.00 | | 99 990.00 |
8E Income Taxes | 9 722.00 | 9 722.00 | | 9 722.00 |
UT Other financial assets | 7 874.00 | | | 7 874.00 |
UX Other trade receivables | 486 129.00 | | | 486 129.00 |
UZ Social Security, other social security organizations | 1 075.00 | | | 1 075.00 |
VB VAT | 8 383.00 | | | 8 383.00 |
VC Group and associates | 130 546.00 | | | 130 546.00 |
VH Loans with a maturity of more than one year at origin | 41 024.00 | 11 743.00 | 29 281.00 | 41 024.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | | | 1 081.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 782.00 | 628 908.00 | 7 874.00 | 636 782.00 |
VW VAT | 101 162.00 | 101 162.00 | | 101 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 220.00 | 314 939.00 | 29 281.00 | 344 220.00 |
