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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 | 3 168.00 | 3 082.00 | 86.00 | 3 168.00 |
AP Buildings | 32 728.00 | 32 728.00 | | 32 728.00 |
AT Other tangible assets | 10 858.00 | 7 830.00 | 3 027.00 | 10 858.00 |
BF Loans | 8 714.00 | | 8 714.00 | 8 714.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 58 183.00 | 43 640.00 | 14 542.00 | 58 183.00 |
BX Customers and related accounts | 301 210.00 | | 301 210.00 | 301 210.00 |
BZ Other receivables | 10 789.00 | | 10 789.00 | 10 789.00 |
CD Marketable securities | 50 140.00 | | 50 140.00 | 50 140.00 |
CF Cash and cash equivalents | 326 947.00 | | 326 947.00 | 326 947.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 690 255.00 | | 690 255.00 | 690 255.00 |
CO Grand total (0 to V) | 748 437.00 | 43 640.00 | 704 797.00 | 748 437.00 |
CP Shares due in less than one year | 11 429.00 | | | 11 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 23 395.00 | 22 461.00 | | 23 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 593.00 | 80 934.00 | | 138 593.00 |
DL TOTAL (I) | 203 911.00 | 145 318.00 | | 203 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 11 109.00 | 9 858.00 | | 11 109.00 |
DY Tax and social security liabilities | 106 622.00 | 120 000.00 | | 106 622.00 |
EB Prepaid income (2) | 382 085.00 | 391 209.00 | | 382 085.00 |
EC TOTAL (IV) | 500 886.00 | 521 068.00 | | 500 886.00 |
EE Grand total (I to V) | 704 797.00 | 666 386.00 | | 704 797.00 |
EG Accrued income and payables due within one year | 500 886.00 | 521 068.00 | | 500 886.00 |
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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 | 843 130.00 | | 843 130.00 | 843 130.00 |
FJ Net sales | 843 130.00 | | 843 130.00 | 843 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 925.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 849 061.00 | |
FW Other purchases and external expenses | | | 81 226.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 398 934.00 | |
FZ Social Security Contributions | | | 171 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 662 829.00 | |
GG - OPERATING RESULT (I - II) | | | 186 231.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 245.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 925.00 | | | 5 925.00 |
HA Exceptional income from management transactions | 6 410.00 | | | 6 410.00 |
HD Total exceptional income (VII) | 6 410.00 | | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 410.00 | | | 6 410.00 |
HK Income tax | 54 343.00 | 28 128.00 | | 54 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 765.00 | 833 916.00 | | 855 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 172.00 | 752 982.00 | | 717 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 593.00 | 80 934.00 | | 138 593.00 |
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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 | 58 507.00 | | 3 717.00 | 58 507.00 |
I3 DECREASES Total Financial Fixed Assets | 3 321.00 | | 11 429.00 | 3 321.00 |
I4 DECREASES Grand Total | 4 041.00 | | 58 183.00 | 4 041.00 |
IO DECREASES Total including other intangible assets | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 720.00 | | 43 586.00 | 720.00 |
KD ACQUISITIONS Total including other intangible assets | 3 168.00 | | | 3 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 589.00 | | 3 717.00 | 40 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 40 663.00 | 2 978.00 | | 40 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | 485.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 065.00 | 2 493.00 | | 38 065.00 |
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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 | 11 109.00 | 11 109.00 | | 11 109.00 |
8C Staff and Related Accounts | 10 866.00 | 10 866.00 | | 10 866.00 |
8D Social Security and Other Social Organizations | 48 925.00 | 48 925.00 | | 48 925.00 |
8E Income Taxes | 24 094.00 | 24 094.00 | | 24 094.00 |
8L Deferred income | 382 085.00 | 382 085.00 | | 382 085.00 |
UP Loans | 8 714.00 | 8 714.00 | | 8 714.00 |
UT Other financial assets | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 301 210.00 | | | 301 210.00 |
VB VAT | 9 270.00 | | | 9 270.00 |
VC Group and associates | 310.00 | | | 310.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VM Income taxes | 1 209.00 | | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 597.00 | 324 597.00 | | 324 597.00 |
VW VAT | 20 512.00 | 20 512.00 | | 20 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 886.00 | 500 886.00 | | 500 886.00 |
