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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 | 19 199.00 | 17 841.00 | 1 357.00 | 19 199.00 |
AT Other tangible assets | 93 663.00 | 77 173.00 | 16 489.00 | 93 663.00 |
BD Other fixed assets | 16 670.00 | | 16 670.00 | 16 670.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 226 752.00 | 95 015.00 | 131 736.00 | 226 752.00 |
BX Customers and related accounts | 397 650.00 | 32 728.00 | 364 921.00 | 397 650.00 |
BZ Other receivables | 179 837.00 | | 179 837.00 | 179 837.00 |
CF Cash and cash equivalents | 734 239.00 | | 734 239.00 | 734 239.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 1 317 885.00 | 32 728.00 | 1 285 157.00 | 1 317 885.00 |
CO Grand total (0 to V) | 1 544 638.00 | 127 744.00 | 1 416 894.00 | 1 544 638.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 822 876.00 | | | 822 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 343.00 | | | 139 343.00 |
DL TOTAL (I) | 1 072 220.00 | | | 1 072 220.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 091.00 | | | 7 091.00 |
DX Trade payables and related accounts | 5 935.00 | | | 5 935.00 |
DY Tax and social security liabilities | 315 976.00 | | | 315 976.00 |
EA Other liabilities | 15 455.00 | | | 15 455.00 |
EC TOTAL (IV) | 344 673.00 | | | 344 673.00 |
EE Grand total (I to V) | 1 416 894.00 | | | 1 416 894.00 |
EG Accrued income and payables due within one year | 344 673.00 | | | 344 673.00 |
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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 | 1 893 659.00 | | 1 893 659.00 | 1 893 659.00 |
FJ Net sales | 1 893 659.00 | | 1 893 659.00 | 1 893 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 891.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 1 959 873.00 | |
FW Other purchases and external expenses | | | 111 541.00 | |
FX Taxes, duties, and similar payments | | | 49 481.00 | |
FY Salaries and Wages | | | 1 329 257.00 | |
FZ Social Security Contributions | | | 376 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 233.00 | |
GE Other Expenses | | | 11 499.00 | |
GF Total Operating Expenses (II) | | | 1 918 657.00 | |
GG - OPERATING RESULT (I - II) | | | 41 216.00 | |
GL Other interest and similar income | | | 31 957.00 | |
GP Total financial income (V) | | | 31 957.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 797.00 | | | 59 797.00 |
HB Exceptional income from capital transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | -66 836.00 | | | -66 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 334.00 | | | 1 992 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 991.00 | | | 1 852 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 343.00 | | | 139 343.00 |
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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 | 223 298.00 | | 4 608.00 | 223 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 154.00 | 113 890.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 226 752.00 | |
IO DECREASES Total including other intangible assets | | | 19 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 524.00 | | 1 675.00 | 17 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 970.00 | | 2 693.00 | 90 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 804.00 | | 240.00 | 114 804.00 |
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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 | 87 140.00 | 7 876.00 | | 87 140.00 |
PE DEPRECIATION Total including other intangible assets | 15 930.00 | 1 912.00 | | 15 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 210.00 | 5 964.00 | | 71 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 548.00 | 22 548.00 | | 22 548.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UY Staff and related accounts | 397 650.00 | 397 650.00 | | 397 650.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 5 383.00 | | | 5 383.00 |
VP Miscellaneous | 179 837.00 | 179 837.00 | | 179 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 977.00 | 315 977.00 | | 315 977.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 866.00 | 583 646.00 | 2 220.00 | 585 866.00 |
VX Guaranteed Bonds | 5 935.00 | 5 935.00 | | 5 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 675.00 | 344 675.00 | | 344 675.00 |
