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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 | 9 130.00 | 9 130.00 | | 9 130.00 |
AT Other tangible assets | 90 222.00 | 63 776.00 | 26 446.00 | 90 222.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 101 360.00 | 72 906.00 | 28 454.00 | 101 360.00 |
BX Customers and related accounts | 49 646.00 | | 49 646.00 | 49 646.00 |
BZ Other receivables | 12 862.00 | | 12 862.00 | 12 862.00 |
CD Marketable securities | 340 084.00 | | 340 084.00 | 340 084.00 |
CF Cash and cash equivalents | 89 130.00 | | 89 130.00 | 89 130.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 497 572.00 | | 497 572.00 | 497 572.00 |
CO Grand total (0 to V) | 598 933.00 | 72 906.00 | 526 027.00 | 598 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DB Share, merger, contribution premiums, etc. | 42 962.00 | 42 962.00 | | 42 962.00 |
DD Legal reserve (1) | 2 034.00 | 2 034.00 | | 2 034.00 |
DG Other reserves | -10 922.00 | -13 847.00 | | -10 922.00 |
DH Retained earnings | 65 868.00 | 189 363.00 | | 65 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 373.00 | -123 495.00 | | 47 373.00 |
DL TOTAL (I) | 165 616.00 | 115 318.00 | | 165 616.00 |
DN Conditional advances | | 1 436.00 | | |
DO TOTAL (II) | | 1 436.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 172.00 | 6 892.00 | | 14 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 779.00 | 34 779.00 | | 34 779.00 |
DX Trade payables and related accounts | 1 244.00 | 5 086.00 | | 1 244.00 |
DY Tax and social security liabilities | 43 788.00 | 87 231.00 | | 43 788.00 |
EA Other liabilities | 2 444.00 | 2 094.00 | | 2 444.00 |
EB Prepaid income (2) | 263 982.00 | 246 766.00 | | 263 982.00 |
EC TOTAL (IV) | 360 411.00 | 382 849.00 | | 360 411.00 |
EE Grand total (I to V) | 526 027.00 | 499 603.00 | | 526 027.00 |
EG Accrued income and payables due within one year | 342 259.00 | 364 697.00 | | 342 259.00 |
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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 | 273 202.00 | 179 399.00 | 452 601.00 | 273 202.00 |
FJ Net sales | 273 202.00 | 179 399.00 | 452 601.00 | 273 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 277.00 | |
FQ Other income | | | 32 283.00 | |
FR Total operating income (I) | | | 490 161.00 | |
FW Other purchases and external expenses | | | 72 596.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 315 444.00 | |
FZ Social Security Contributions | | | 44 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 445 991.00 | |
GG - OPERATING RESULT (I - II) | | | 44 170.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 202.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 578.00 | 19 233.00 | | 4 578.00 |
HD Total exceptional income (VII) | 4 578.00 | 19 233.00 | | 4 578.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 145.00 | 19 233.00 | | 4 145.00 |
HK Income tax | 1 389.00 | 58.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 461.00 | 396 403.00 | | 495 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 088.00 | 519 898.00 | | 448 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 373.00 | -123 495.00 | | 47 373.00 |
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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 | 100 323.00 | | 1 037.00 | 100 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | | 101 360.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 185.00 | | 1 037.00 | 89 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | | 2 008.00 |
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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 | 64 276.00 | 8 629.00 | | 64 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 130.00 | | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 147.00 | 8 629.00 | | 55 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 152.00 | | 18 152.00 | 18 152.00 |
8B Suppliers and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8C Staff and Related Accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 20 435.00 | 20 435.00 | | 20 435.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
8L Deferred income | 263 982.00 | 263 982.00 | | 263 982.00 |
UT Other financial assets | 2 008.00 | 2 008.00 | | 2 008.00 |
UX Other trade receivables | 49 646.00 | | | 49 646.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 6 324.00 | | | 6 324.00 |
VG Loans with a maturity of up to one year at origin | 14 172.00 | 14 172.00 | | 14 172.00 |
VI Group and Associates | 16 627.00 | 16 627.00 | | 16 627.00 |
VJ Loans taken out during the year | 64.00 | | | 64.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VM Income taxes | 4 189.00 | | | 4 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | | | 2 069.00 |
VS Prepaid expenses | 5 850.00 | | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 367.00 | 70 367.00 | | 70 367.00 |
VW VAT | 18 372.00 | 18 372.00 | | 18 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 411.00 | 342 259.00 | 18 152.00 | 360 411.00 |
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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 | 2.00 | 3.00 | | 2.00 |
