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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 401.00 | 2 312.00 | 11 089.00 | 13 401.00 |
AT Other tangible assets | 44 276.00 | 24 166.00 | 20 110.00 | 44 276.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 255 927.00 | 26 478.00 | 1 229 449.00 | 1 255 927.00 |
BX Customers and related accounts | 46 367.00 | | 46 367.00 | 46 367.00 |
BZ Other receivables | 26 673.00 | | 26 673.00 | 26 673.00 |
CF Cash and cash equivalents | 549 578.00 | | 549 578.00 | 549 578.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 631 890.00 | | 631 890.00 | 631 890.00 |
CO Grand total (0 to V) | 1 887 817.00 | 26 478.00 | 1 861 339.00 | 1 887 817.00 |
CU Other investments | 1 197 336.00 | | 1 197 336.00 | 1 197 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 089.00 | 168 089.00 | | 168 089.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 1 173 693.00 | 1 173 250.00 | | 1 173 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 038.00 | 367 733.00 | | 354 038.00 |
DL TOTAL (I) | 1 727 920.00 | 1 741 172.00 | | 1 727 920.00 |
DX Trade payables and related accounts | 15 947.00 | 12 747.00 | | 15 947.00 |
DY Tax and social security liabilities | 111 529.00 | 83 771.00 | | 111 529.00 |
EB Prepaid income (2) | 5 943.00 | 6 273.00 | | 5 943.00 |
EC TOTAL (IV) | 133 419.00 | 102 791.00 | | 133 419.00 |
EE Grand total (I to V) | 1 861 339.00 | 1 843 964.00 | | 1 861 339.00 |
EG Accrued income and payables due within one year | 133 419.00 | 102 791.00 | | 133 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 753 049.00 | 7 028.00 | 760 077.00 | 753 049.00 |
FJ Net sales | 753 049.00 | 7 028.00 | 760 077.00 | 753 049.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 760 279.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 67 289.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | 319 495.00 | |
FZ Social Security Contributions | | | 128 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 529 956.00 | |
GG - OPERATING RESULT (I - II) | | | 230 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 828.00 | |
GP Total financial income (V) | | | 252 828.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 16 900.00 | 26 640.00 | | 16 900.00 |
HD Total exceptional income (VII) | 16 900.00 | 26 640.00 | | 16 900.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 16 857.00 | 31 120.00 | | 16 857.00 |
HH Total exceptional expenses (VIII) | 16 857.00 | 31 120.00 | | 16 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -4 480.00 | | 43.00 |
HK Income tax | 127 785.00 | 91 790.00 | | 127 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 007.00 | 994 596.00 | | 1 030 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 969.00 | 626 864.00 | | 675 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 038.00 | 367 733.00 | | 354 038.00 |
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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 | 1 314 960.00 | | 33 785.00 | 1 314 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 857.00 | 1 198 251.00 | |
I4 DECREASES Grand Total | | 92 817.00 | 1 255 927.00 | |
IO DECREASES Total including other intangible assets | | 23 794.00 | 13 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 166.00 | 44 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 794.00 | | 13 401.00 | 23 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 058.00 | | 20 384.00 | 76 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 107.00 | | | 1 215 107.00 |
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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 | 96 642.00 | 5 796.00 | 75 960.00 | 96 642.00 |
PE DEPRECIATION Total including other intangible assets | 23 794.00 | 2 312.00 | 23 794.00 | 23 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 848.00 | 3 484.00 | 52 166.00 | 72 848.00 |
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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 | 15 947.00 | 15 947.00 | | 15 947.00 |
8C Staff and Related Accounts | 14 961.00 | 14 961.00 | | 14 961.00 |
8D Social Security and Other Social Organizations | 23 175.00 | 23 175.00 | | 23 175.00 |
8E Income Taxes | 48 114.00 | 48 114.00 | | 48 114.00 |
8L Deferred income | 5 943.00 | 5 943.00 | | 5 943.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 46 367.00 | 46 367.00 | | 46 367.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VM Income taxes | 7 706.00 | 7 706.00 | | 7 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 900.00 | 16 900.00 | | 16 900.00 |
VS Prepaid expenses | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 226.00 | 82 311.00 | 915.00 | 83 226.00 |
VW VAT | 19 481.00 | 19 481.00 | | 19 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 419.00 | 133 419.00 | | 133 419.00 |
