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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 | 16 949.00 | 7 156.00 | 9 793.00 | 16 949.00 |
AT Other tangible assets | 165 701.00 | 86 707.00 | 78 994.00 | 165 701.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 192 624.00 | 93 862.00 | 98 762.00 | 192 624.00 |
BX Customers and related accounts | 294 524.00 | | 294 524.00 | 294 524.00 |
BZ Other receivables | 23 775.00 | | 23 775.00 | 23 775.00 |
CD Marketable securities | 881 420.00 | 6 023.00 | 875 397.00 | 881 420.00 |
CF Cash and cash equivalents | 141 096.00 | | 141 096.00 | 141 096.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 1 345 388.00 | 6 023.00 | 1 339 364.00 | 1 345 388.00 |
CO Grand total (0 to V) | 1 538 012.00 | 99 886.00 | 1 438 126.00 | 1 538 012.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 566 180.00 | | | 566 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 738.00 | | | 305 738.00 |
DL TOTAL (I) | 880 719.00 | | | 880 719.00 |
DU Loans and Debts from Credit Institutions (3) | 92 843.00 | | | 92 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 494.00 | | | 215 494.00 |
DX Trade payables and related accounts | 21 241.00 | | | 21 241.00 |
DY Tax and social security liabilities | 227 830.00 | | | 227 830.00 |
EC TOTAL (IV) | 557 407.00 | | | 557 407.00 |
EE Grand total (I to V) | 1 438 126.00 | | | 1 438 126.00 |
EG Accrued income and payables due within one year | 527 300.00 | | | 527 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 916.00 | | | 45 916.00 |
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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 | 1 582 172.00 | | 1 582 172.00 | 1 582 172.00 |
FJ Net sales | 1 582 172.00 | | 1 582 172.00 | 1 582 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 950.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 603 129.00 | |
FW Other purchases and external expenses | | | 182 650.00 | |
FX Taxes, duties, and similar payments | | | 27 550.00 | |
FY Salaries and Wages | | | 736 011.00 | |
FZ Social Security Contributions | | | 220 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 659.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 194 351.00 | |
GG - OPERATING RESULT (I - II) | | | 408 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 146.00 | |
GO Net income from sales of marketable securities | | | 17 503.00 | |
GP Total financial income (V) | | | 18 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 023.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 950.00 | | | 20 950.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 4 701.00 | | | 4 701.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 576.00 | | | 4 576.00 |
HK Income tax | 120 085.00 | | | 120 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 677.00 | | | 1 626 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 939.00 | | | 1 320 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 738.00 | | | 305 738.00 |
HP References: Equipment leasing | 1 551.00 | | | 1 551.00 |
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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 | 180 261.00 | | 64 803.00 | 180 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 421.00 | 9 975.00 | |
I4 DECREASES Grand Total | | 52 440.00 | 192 624.00 | |
IO DECREASES Total including other intangible assets | | 10 059.00 | 16 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 960.00 | 165 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 735.00 | | 10 272.00 | 16 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 637.00 | | 45 024.00 | 155 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 889.00 | | 9 507.00 | 7 889.00 |
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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 | 111 223.00 | 27 659.00 | 45 019.00 | 111 223.00 |
PE DEPRECIATION Total including other intangible assets | 16 016.00 | 1 199.00 | 10 059.00 | 16 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 207.00 | 26 460.00 | 34 960.00 | 95 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 146.00 | 5 877.00 | | 146.00 |
7B Total provisions for depreciation | 146.00 | 5 877.00 | | 146.00 |
7C Grand total | 146.00 | 5 877.00 | | 146.00 |
UG - Financial | | 6 023.00 | 146.00 | |
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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 | 21 241.00 | 21 241.00 | | 21 241.00 |
8C Staff and Related Accounts | 63 467.00 | 63 467.00 | | 63 467.00 |
8D Social Security and Other Social Organizations | 91 385.00 | 91 385.00 | | 91 385.00 |
UT Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
UX Other trade receivables | 294 524.00 | 294 524.00 | | 294 524.00 |
UZ Social Security, other social security organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 92 843.00 | 62 735.00 | 30 108.00 | 92 843.00 |
VI Group and Associates | 215 494.00 | 215 494.00 | | 215 494.00 |
VJ Loans taken out during the year | 21 750.00 | | | 21 750.00 |
VK Loans repaid during the year | 15 840.00 | | | 15 840.00 |
VM Income taxes | 16 203.00 | 16 203.00 | | 16 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 847.00 | 322 872.00 | 9 975.00 | 332 847.00 |
VW VAT | 68 077.00 | 68 077.00 | | 68 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 407.00 | 527 300.00 | 30 108.00 | 557 407.00 |
