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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 | 10 901.00 | 230.00 | 10 671.00 | 10 901.00 |
AT Other tangible assets | 60 545.00 | 51 089.00 | 9 456.00 | 60 545.00 |
BD Other fixed assets | 6 634.00 | | 6 634.00 | 6 634.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 78 356.00 | 51 319.00 | 27 036.00 | 78 356.00 |
BX Customers and related accounts | 43 614.00 | 1 988.00 | 41 626.00 | 43 614.00 |
BZ Other receivables | 18 769.00 | | 18 769.00 | 18 769.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 98 568.00 | | 98 568.00 | 98 568.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 178 187.00 | 1 988.00 | 176 199.00 | 178 187.00 |
CO Grand total (0 to V) | 256 542.00 | 53 307.00 | 203 235.00 | 256 542.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 060.00 | 65 874.00 | | 66 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 373.00 | 186.00 | | 77 373.00 |
DL TOTAL (I) | 152 233.00 | 74 860.00 | | 152 233.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 12 290.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 500.00 | | |
DX Trade payables and related accounts | 8 118.00 | 3 018.00 | | 8 118.00 |
DY Tax and social security liabilities | 42 375.00 | 27 983.00 | | 42 375.00 |
EC TOTAL (IV) | 51 002.00 | 93 790.00 | | 51 002.00 |
EE Grand total (I to V) | 203 235.00 | 168 650.00 | | 203 235.00 |
EG Accrued income and payables due within one year | 51 002.00 | 93 790.00 | | 51 002.00 |
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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 | 314 217.00 | | 314 217.00 | 314 217.00 |
FJ Net sales | 314 217.00 | | 314 217.00 | 314 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 381.00 | |
FW Other purchases and external expenses | | | 89 030.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 90 295.00 | |
FZ Social Security Contributions | | | 24 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 219 914.00 | |
GG - OPERATING RESULT (I - II) | | | 101 467.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 622.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 1 456.00 | | |
HE Exceptional expenses on management operations | 2 403.00 | | | 2 403.00 |
HF Exceptional expenses on capital transactions | | 5 465.00 | | |
HH Total exceptional expenses (VIII) | 2 403.00 | 5 465.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | -4 010.00 | | -2 403.00 |
HK Income tax | 21 741.00 | | | 21 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 541.00 | 294 882.00 | | 321 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 168.00 | 294 696.00 | | 244 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 373.00 | 186.00 | | 77 373.00 |
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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 | 81 537.00 | | 185.00 | 81 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 909.00 | |
I4 DECREASES Grand Total | | 3 367.00 | 78 356.00 | |
IO DECREASES Total including other intangible assets | | | 10 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 367.00 | 60 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 901.00 | | | 10 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 912.00 | | | 63 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724.00 | | 185.00 | 6 724.00 |
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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 | 40 580.00 | 14 106.00 | 3 367.00 | 40 580.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 350.00 | 14 106.00 | 3 367.00 | 40 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 988.00 | | | 1 988.00 |
7B Total provisions for depreciation | 1 988.00 | | | 1 988.00 |
7C Grand total | 1 988.00 | | | 1 988.00 |
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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 | 8 118.00 | 8 118.00 | | 8 118.00 |
8C Staff and Related Accounts | 14 645.00 | 14 645.00 | | 14 645.00 |
8D Social Security and Other Social Organizations | 7 450.00 | 7 450.00 | | 7 450.00 |
8E Income Taxes | 15 159.00 | 15 159.00 | | 15 159.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 41 455.00 | 41 455.00 | | 41 455.00 |
VA Doubtful or disputed receivables | 2 159.00 | 2 159.00 | | 2 159.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VC Group and associates | 10 485.00 | 10 485.00 | | 10 485.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VK Loans repaid during the year | 11 748.00 | | | 11 748.00 |
VP Miscellaneous | 7 839.00 | 7 839.00 | | 7 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 893.00 | 64 893.00 | | 64 893.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 002.00 | 51 002.00 | | 51 002.00 |
