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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 | 10 012.00 | 10 012.00 | | 10 012.00 |
AP Buildings | 100 459.00 | 89 020.00 | 11 439.00 | 100 459.00 |
AT Other tangible assets | 69 926.00 | 50 060.00 | 19 866.00 | 69 926.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 182 695.00 | 149 092.00 | 33 603.00 | 182 695.00 |
BX Customers and related accounts | 242 900.00 | | 242 900.00 | 242 900.00 |
BZ Other receivables | 61 391.00 | | 61 391.00 | 61 391.00 |
CD Marketable securities | 515 552.00 | | 515 552.00 | 515 552.00 |
CF Cash and cash equivalents | 80 250.00 | | 80 250.00 | 80 250.00 |
CH Prepaid expenses | 38 242.00 | | 38 242.00 | 38 242.00 |
CJ TOTAL (II) | 938 336.00 | | 938 336.00 | 938 336.00 |
CO Grand total (0 to V) | 1 121 030.00 | 149 092.00 | 971 938.00 | 1 121 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 740 045.00 | 602 478.00 | | 740 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 197.00 | 137 568.00 | | 71 197.00 |
DL TOTAL (I) | 857 747.00 | 786 550.00 | | 857 747.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 278.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 072.00 | 14 533.00 | | 10 072.00 |
DX Trade payables and related accounts | 13 606.00 | 55 703.00 | | 13 606.00 |
DY Tax and social security liabilities | 90 235.00 | 116 475.00 | | 90 235.00 |
EC TOTAL (IV) | 114 191.00 | 186 989.00 | | 114 191.00 |
EE Grand total (I to V) | 971 938.00 | 973 539.00 | | 971 938.00 |
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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 | 715 031.00 | | 715 031.00 | 715 031.00 |
FJ Net sales | 715 031.00 | | 715 031.00 | 715 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 715 056.00 | |
FW Other purchases and external expenses | | | 298 176.00 | |
FX Taxes, duties, and similar payments | | | 10 704.00 | |
FY Salaries and Wages | | | 238 796.00 | |
FZ Social Security Contributions | | | 55 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 609.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 622 929.00 | |
GG - OPERATING RESULT (I - II) | | | 92 126.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 450.00 | 3 765.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 3 765.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | -3 765.00 | | 975.00 |
HK Income tax | 23 206.00 | 60 216.00 | | 23 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 857.00 | 802 576.00 | | 718 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 660.00 | 665 008.00 | | 647 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 197.00 | 137 568.00 | | 71 197.00 |
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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 | 206 799.00 | | 78.00 | 206 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298.00 | |
I4 DECREASES Grand Total | | 24 183.00 | 182 695.00 | |
IO DECREASES Total including other intangible assets | | | 10 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 183.00 | 170 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 012.00 | | | 10 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 567.00 | | | 194 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | 78.00 | 2 219.00 |
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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 | 152 590.00 | 19 609.00 | 23 108.00 | 152 590.00 |
PE DEPRECIATION Total including other intangible assets | 9 533.00 | 479.00 | | 9 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 057.00 | 19 131.00 | 23 108.00 | 143 057.00 |
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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 | 13 606.00 | 13 606.00 | | 13 606.00 |
8C Staff and Related Accounts | 9 148.00 | 9 148.00 | | 9 148.00 |
8D Social Security and Other Social Organizations | 32 928.00 | 32 928.00 | | 32 928.00 |
UT Other financial assets | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 236 500.00 | | | 236 500.00 |
UZ Social Security, other social security organizations | 18 017.00 | | | 18 017.00 |
VA Doubtful or disputed receivables | 6 400.00 | | | 6 400.00 |
VB VAT | 2 435.00 | | | 2 435.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 10 072.00 | 10 072.00 | | 10 072.00 |
VM Income taxes | 38 044.00 | | | 38 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | | | 2 895.00 |
VS Prepaid expenses | 38 242.00 | | | 38 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 831.00 | 342 533.00 | 2 298.00 | 344 831.00 |
VW VAT | 46 179.00 | 46 179.00 | | 46 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 191.00 | 114 191.00 | | 114 191.00 |
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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 | 3.00 | | | 3.00 |
