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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 832.00 | 13 178.00 | 653.00 | 13 832.00 |
AT Other tangible assets | 56 463.00 | 43 080.00 | 13 383.00 | 56 463.00 |
BD Other fixed assets | 17 350.00 | | 17 350.00 | 17 350.00 |
BJ TOTAL (I) | 87 646.00 | 56 258.00 | 31 387.00 | 87 646.00 |
BX Customers and related accounts | 48 738.00 | | 48 738.00 | 48 738.00 |
BZ Other receivables | 1 636 348.00 | | 1 636 348.00 | 1 636 348.00 |
CD Marketable securities | 572 008.00 | | 572 008.00 | 572 008.00 |
CF Cash and cash equivalents | 210 161.00 | | 210 161.00 | 210 161.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 2 467 507.00 | | 2 467 507.00 | 2 467 507.00 |
CO Grand total (0 to V) | 2 555 153.00 | 56 258.00 | 2 498 894.00 | 2 555 153.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 301 322.00 | 301 322.00 | | 301 322.00 |
DH Retained earnings | 60 386.00 | 43 505.00 | | 60 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 160.00 | 16 881.00 | | 53 160.00 |
DL TOTAL (I) | 579 869.00 | 526 708.00 | | 579 869.00 |
DQ Provisions for Expenses | 95 461.00 | 115 315.00 | | 95 461.00 |
DR TOTAL (IV) | 95 461.00 | 115 315.00 | | 95 461.00 |
DX Trade payables and related accounts | 28 115.00 | 22 794.00 | | 28 115.00 |
DY Tax and social security liabilities | 113 336.00 | 115 938.00 | | 113 336.00 |
EA Other liabilities | 1 682 112.00 | 1 801 885.00 | | 1 682 112.00 |
EC TOTAL (IV) | 1 823 564.00 | 1 940 618.00 | | 1 823 564.00 |
EE Grand total (I to V) | 2 498 894.00 | 2 582 642.00 | | 2 498 894.00 |
EG Accrued income and payables due within one year | 1 823 564.00 | 1 940 618.00 | | 1 823 564.00 |
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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 | | | 447 542.00 | |
FG Production sold - services | | | 108 201.00 | |
FJ Net sales | | | 555 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 833.00 | |
FR Total operating income (I) | | | 578 577.00 | |
FW Other purchases and external expenses | | | 151 770.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 246 362.00 | |
FZ Social Security Contributions | | | 121 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 531 471.00 | |
GG - OPERATING RESULT (I - II) | | | 47 105.00 | |
GL Other interest and similar income | | | 3 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 011.00 | |
GP Total financial income (V) | | | 6 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 609.00 | 2.00 | | 9 609.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 34 609.00 | 2.00 | | 34 609.00 |
HE Exceptional expenses on management operations | 1.00 | 2 620.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 001.00 | 2 620.00 | | 25 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 607.00 | -2 618.00 | | 9 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 882.00 | 549 106.00 | | 619 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 722.00 | 532 225.00 | | 566 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 160.00 | 16 881.00 | | 53 160.00 |
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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 | 113 361.00 | 8.00 | 8.00 | 113 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6.00 | 25 110.00 | 17 360.00 | 6.00 |
I4 DECREASES Grand Total | 605.00 | 25 110.00 | 87 646.00 | 605.00 |
IO DECREASES Total including other intangible assets | | | 13 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 599.00 | | 56 463.00 | 599.00 |
KD ACQUISITIONS Total including other intangible assets | 13 832.00 | | | 13 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 062.00 | 8.00 | 8.00 | 57 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 466.00 | | | 42 466.00 |
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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 | 50 424.00 | 6 433.00 | 599.00 | 50 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 492.00 | 6 187.00 | 599.00 | 37 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 315.00 | | 19 854.00 | 115 315.00 |
7B Total provisions for depreciation | 3 011.00 | | 3 011.00 | 3 011.00 |
7C Grand total | 118 326.00 | | 22 865.00 | 118 326.00 |
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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 | 28 115.00 | 28 115.00 | | 28 115.00 |
8C Staff and Related Accounts | 40 537.00 | 40 537.00 | | 40 537.00 |
8D Social Security and Other Social Organizations | 64 035.00 | 64 035.00 | | 64 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682 112.00 | 1 682 112.00 | | 1 682 112.00 |
UT Other financial assets | 6 279.00 | | | 6 279.00 |
UX Other trade receivables | 48 738.00 | | | 48 738.00 |
VB VAT | 2 905.00 | | | 2 905.00 |
VM Income taxes | 10 443.00 | | | 10 443.00 |
VP Miscellaneous | 4 035.00 | | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618 963.00 | | | 1 618 963.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 617.00 | 1 685 338.00 | 6 279.00 | 1 691 617.00 |
VW VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 564.00 | 1 823 564.00 | | 1 823 564.00 |
