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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 118 323.00 | 54 879.00 | 63 444.00 | 118 323.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 135 468.00 | 59 315.00 | 76 153.00 | 135 468.00 |
BX Customers and related accounts | 204 446.00 | | 204 446.00 | 204 446.00 |
BZ Other receivables | 33 470.00 | | 33 470.00 | 33 470.00 |
CD Marketable securities | 686 323.00 | | 686 323.00 | 686 323.00 |
CF Cash and cash equivalents | 70 144.00 | | 70 144.00 | 70 144.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 1 000 425.00 | | 1 000 425.00 | 1 000 425.00 |
CO Grand total (0 to V) | 1 135 892.00 | 59 315.00 | 1 076 578.00 | 1 135 892.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 483 033.00 | 366 081.00 | | 483 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 280.00 | 417 023.00 | | 406 280.00 |
DL TOTAL (I) | 909 663.00 | 803 453.00 | | 909 663.00 |
DU Loans and Debts from Credit Institutions (3) | 31 775.00 | 45 709.00 | | 31 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 027.00 | 816.00 | | 24 027.00 |
DX Trade payables and related accounts | 23 042.00 | 23 078.00 | | 23 042.00 |
DY Tax and social security liabilities | 86 370.00 | 188 694.00 | | 86 370.00 |
EA Other liabilities | 1 701.00 | 1 662.00 | | 1 701.00 |
EC TOTAL (IV) | 166 915.00 | 259 959.00 | | 166 915.00 |
EE Grand total (I to V) | 1 076 578.00 | 1 063 412.00 | | 1 076 578.00 |
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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 | 1 246 583.00 | | 1 246 583.00 | 1 246 583.00 |
FJ Net sales | 1 246 583.00 | | 1 246 583.00 | 1 246 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 250 214.00 | |
FW Other purchases and external expenses | | | 136 040.00 | |
FX Taxes, duties, and similar payments | | | 30 309.00 | |
FY Salaries and Wages | | | 444 605.00 | |
FZ Social Security Contributions | | | 67 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 694 654.00 | |
GG - OPERATING RESULT (I - II) | | | 555 560.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 20 796.00 | | | 20 796.00 |
HD Total exceptional income (VII) | 20 796.00 | 1.00 | | 20 796.00 |
HF Exceptional expenses on capital transactions | 19 700.00 | | | 19 700.00 |
HH Total exceptional expenses (VIII) | 19 700.00 | | | 19 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | 1.00 | | 1 096.00 |
HK Income tax | 151 826.00 | 191 511.00 | | 151 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 959.00 | 1 144 435.00 | | 1 272 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 679.00 | 727 412.00 | | 866 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 280.00 | 417 023.00 | | 406 280.00 |
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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 | 129 137.00 | | 26 031.00 | 129 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 709.00 | |
I4 DECREASES Grand Total | | 19 700.00 | 135 468.00 | |
IO DECREASES Total including other intangible assets | | 19 700.00 | 9 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 436.00 | | 19 700.00 | 9 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 992.00 | | 6 331.00 | 111 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 709.00 | | | 7 709.00 |
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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 | 43 319.00 | 15 995.00 | | 43 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 436.00 | | | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 883.00 | 15 995.00 | | 38 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
7B Total provisions for depreciation | 1 710.00 | | 1 710.00 | 1 710.00 |
7C Grand total | 1 710.00 | | 1 710.00 | 1 710.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 710.00 | |
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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 | 23 042.00 | 23 042.00 | | 23 042.00 |
8C Staff and Related Accounts | 54 311.00 | 54 311.00 | | 54 311.00 |
8D Social Security and Other Social Organizations | 13 009.00 | 13 009.00 | | 13 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
UX Other trade receivables | 204 446.00 | 204 446.00 | | 204 446.00 |
UZ Social Security, other social security organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VH Loans with a maturity of more than one year at origin | 31 752.00 | 12 693.00 | 19 059.00 | 31 752.00 |
VI Group and Associates | 24 027.00 | 24 027.00 | | 24 027.00 |
VK Loans repaid during the year | 13 957.00 | | | 13 957.00 |
VM Income taxes | 24 920.00 | 24 920.00 | | 24 920.00 |
VP Miscellaneous | 2 756.00 | 2 756.00 | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 652.00 | 243 958.00 | 7 694.00 | 251 652.00 |
VW VAT | 16 549.00 | 16 549.00 | | 16 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 892.00 | 147 832.00 | 19 059.00 | 166 892.00 |
