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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 | 21 450.00 | 9 616.00 | 11 834.00 | 21 450.00 |
AT Other tangible assets | 119 580.00 | 23 807.00 | 95 773.00 | 119 580.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 252 870.00 | 33 423.00 | 219 447.00 | 252 870.00 |
BX Customers and related accounts | 344 984.00 | | 344 984.00 | 344 984.00 |
BZ Other receivables | 81 685.00 | | 81 685.00 | 81 685.00 |
CD Marketable securities | 269 550.00 | | 269 550.00 | 269 550.00 |
CF Cash and cash equivalents | 277 121.00 | | 277 121.00 | 277 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 973 341.00 | | 973 341.00 | 973 341.00 |
CO Grand total (0 to V) | 1 226 211.00 | 33 423.00 | 1 192 788.00 | 1 226 211.00 |
CU Other investments | 110 999.00 | | 110 999.00 | 110 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 114.00 | 3 020.00 | | 3 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 799.00 | 399 503.00 | | 345 799.00 |
DL TOTAL (I) | 458 914.00 | 512 523.00 | | 458 914.00 |
DU Loans and Debts from Credit Institutions (3) | 91 212.00 | 13 307.00 | | 91 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 554.00 | 3 255.00 | | 123 554.00 |
DX Trade payables and related accounts | 26 617.00 | 19 309.00 | | 26 617.00 |
DY Tax and social security liabilities | 357 491.00 | 350 508.00 | | 357 491.00 |
EA Other liabilities | | 3 138.00 | | |
EB Prepaid income (2) | 135 000.00 | 90 000.00 | | 135 000.00 |
EC TOTAL (IV) | 733 874.00 | 479 518.00 | | 733 874.00 |
EE Grand total (I to V) | 1 192 788.00 | 992 041.00 | | 1 192 788.00 |
EG Accrued income and payables due within one year | 680 554.00 | 474 595.00 | | 680 554.00 |
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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 | 525 287.00 | | 525 287.00 | 525 287.00 |
FJ Net sales | 525 287.00 | | 525 287.00 | 525 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 426.00 | |
FW Other purchases and external expenses | | | 40 837.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 416 020.00 | |
FZ Social Security Contributions | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 678.00 | |
GF Total Operating Expenses (II) | | | 482 747.00 | |
GG - OPERATING RESULT (I - II) | | | 43 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 795.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 359 812.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 138.00 | | | 1 138.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HE Exceptional expenses on management operations | 268.00 | 2 818.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 19 017.00 | | | 19 017.00 |
HH Total exceptional expenses (VIII) | 19 285.00 | 2 818.00 | | 19 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 951.00 | -2 818.00 | | -5 951.00 |
HJ Employee participation in company results | 46 449.00 | 45 303.00 | | 46 449.00 |
HK Income tax | 4 934.00 | 23 075.00 | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 572.00 | 1 156 202.00 | | 899 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 772.00 | 756 700.00 | | 553 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 799.00 | 399 503.00 | | 345 799.00 |
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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 | 231 431.00 | | | 231 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 840.00 | 111 840.00 | |
I4 DECREASES Grand Total | 48 888.00 | 252 870.00 | 252 870.00 | 48 888.00 |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 888.00 | | 119 580.00 | 48 888.00 |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 141.00 | | | 98 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 840.00 | | | 111 840.00 |
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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 | 41 616.00 | 21 678.00 | 29 871.00 | 41 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 648.00 | 4 968.00 | | 4 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 968.00 | 16 710.00 | 29 871.00 | 36 968.00 |
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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 | 26 617.00 | 26 617.00 | | 26 617.00 |
8C Staff and Related Accounts | 35 651.00 | 35 651.00 | | 35 651.00 |
8D Social Security and Other Social Organizations | 260 202.00 | 260 202.00 | | 260 202.00 |
8L Deferred income | 135 000.00 | 135 000.00 | | 135 000.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 344 984.00 | 344 984.00 | | 344 984.00 |
VB VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VC Group and associates | 59 973.00 | 59 973.00 | | 59 973.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 91 192.00 | 37 872.00 | 53 320.00 | 91 192.00 |
VI Group and Associates | 123 554.00 | 123 554.00 | | 123 554.00 |
VJ Loans taken out during the year | 95 850.00 | | | 95 850.00 |
VK Loans repaid during the year | 17 951.00 | | | 17 951.00 |
VM Income taxes | 11 587.00 | 11 587.00 | | 11 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 327.00 | 426 670.00 | 657.00 | 427 327.00 |
VW VAT | 58 997.00 | 58 997.00 | | 58 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 874.00 | 680 554.00 | 53 320.00 | 733 874.00 |
