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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 | 1 745.00 | 690.00 | 1 055.00 | 1 745.00 |
AT Other tangible assets | 6 566.00 | 2 851.00 | 3 715.00 | 6 566.00 |
AX Advances and down payments | 169 405.00 | | 169 405.00 | 169 405.00 |
BB Receivables related to investments | 651 467.00 | | 651 467.00 | 651 467.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 830 048.00 | 3 541.00 | 826 507.00 | 830 048.00 |
BX Customers and related accounts | 1 025 569.00 | | 1 025 569.00 | 1 025 569.00 |
BZ Other receivables | 601 102.00 | | 601 102.00 | 601 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 604.00 | | 65 604.00 | 65 604.00 |
CH Prepaid expenses | 50 925.00 | | 50 925.00 | 50 925.00 |
CJ TOTAL (II) | 1 743 199.00 | | 1 743 199.00 | 1 743 199.00 |
CO Grand total (0 to V) | 2 573 248.00 | 3 541.00 | 2 569 707.00 | 2 573 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 355 507.00 | 205 878.00 | | 355 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 902.00 | 949 630.00 | | 956 902.00 |
DL TOTAL (I) | 1 862 409.00 | 1 705 507.00 | | 1 862 409.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 69.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 992.00 | 119 992.00 | | 49 992.00 |
DX Trade payables and related accounts | 97 928.00 | 81 001.00 | | 97 928.00 |
DY Tax and social security liabilities | 354 421.00 | 294 201.00 | | 354 421.00 |
DZ Fixed asset liabilities and related accounts | 204 266.00 | 980.00 | | 204 266.00 |
EA Other liabilities | 654.00 | 167.00 | | 654.00 |
EC TOTAL (IV) | 707 298.00 | 496 409.00 | | 707 298.00 |
EE Grand total (I to V) | 2 569 707.00 | 2 201 917.00 | | 2 569 707.00 |
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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 | | | 933 898.00 | |
FJ Net sales | | | 933 898.00 | |
FQ Other income | | | 23 021.00 | |
FR Total operating income (I) | | | 956 920.00 | |
FW Other purchases and external expenses | | | 211 486.00 | |
FX Taxes, duties, and similar payments | | | 28 393.00 | |
FY Salaries and Wages | | | 358 313.00 | |
FZ Social Security Contributions | | | 141 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 67 754.00 | |
GF Total Operating Expenses (II) | | | 809 222.00 | |
GG - OPERATING RESULT (I - II) | | | 147 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 901 026.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 785.00 | 129 507.00 | | 5 785.00 |
HH Total exceptional expenses (VIII) | 6 277.00 | 28 991.00 | | 6 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 100 516.00 | | -492.00 |
HJ Employee participation in company results | 23 157.00 | 20 450.00 | | 23 157.00 |
HK Income tax | 64 686.00 | 51 069.00 | | 64 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 731.00 | 1 870 344.00 | | 1 863 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 829.00 | 920 715.00 | | 906 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 902.00 | 949 630.00 | | 956 902.00 |
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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 | 661 068.00 | | | 661 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 333.00 | |
I4 DECREASES Grand Total | | | 830 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 006.00 | | | 7 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 318.00 | | | 652 318.00 |
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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 | 2 644.00 | 1 336.00 | 440.00 | 2 644.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 182.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136.00 | 1 154.00 | 440.00 | 2 136.00 |
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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 | 97 928.00 | 97 928.00 | | 97 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 266.00 | 204 266.00 | | 204 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 646.00 | 50 646.00 | | 50 646.00 |
UT Other financial assets | 851.00 | | | 851.00 |
UX Other trade receivables | 1 025 569.00 | | | 1 025 569.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 601 102.00 | | | 601 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 421.00 | 354 421.00 | | 354 421.00 |
VS Prepaid expenses | 50 925.00 | | | 50 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 446.00 | 1 677 596.00 | 851.00 | 1 678 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 298.00 | 707 298.00 | | 707 298.00 |
