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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AP Buildings | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 28 113.00 | 14 376.00 | 13 738.00 | 28 113.00 |
BH Other financial assets | 6 762.00 | | 6 762.00 | 6 762.00 |
BJ TOTAL (I) | 43 615.00 | 23 116.00 | 20 499.00 | 43 615.00 |
BX Customers and related accounts | 97 322.00 | | 97 322.00 | 97 322.00 |
BZ Other receivables | 131 572.00 | | 131 572.00 | 131 572.00 |
CF Cash and cash equivalents | 983 739.00 | | 983 739.00 | 983 739.00 |
CH Prepaid expenses | 54 473.00 | | 54 473.00 | 54 473.00 |
CJ TOTAL (II) | 1 267 106.00 | | 1 267 106.00 | 1 267 106.00 |
CO Grand total (0 to V) | 1 310 722.00 | 23 116.00 | 1 287 606.00 | 1 310 722.00 |
CP Shares due in less than one year | 6 762.00 | | | 6 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 694 814.00 | 601 147.00 | | 694 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 822.00 | 193 667.00 | | 164 822.00 |
DL TOTAL (I) | 868 021.00 | 803 200.00 | | 868 021.00 |
DX Trade payables and related accounts | 82 902.00 | 125 760.00 | | 82 902.00 |
DY Tax and social security liabilities | 88 536.00 | 93 986.00 | | 88 536.00 |
EA Other liabilities | 15.00 | 6 085.00 | | 15.00 |
EB Prepaid income (2) | 248 132.00 | 277 210.00 | | 248 132.00 |
EC TOTAL (IV) | 419 584.00 | 503 040.00 | | 419 584.00 |
EE Grand total (I to V) | 1 287 606.00 | 1 306 240.00 | | 1 287 606.00 |
EG Accrued income and payables due within one year | 419 584.00 | 503 040.00 | | 419 584.00 |
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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 | 6 726.00 | 3 029 284.00 | 3 036 010.00 | 6 726.00 |
FJ Net sales | 6 726.00 | 3 029 284.00 | 3 036 010.00 | 6 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 037 882.00 | |
FW Other purchases and external expenses | | | 2 505 300.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 230 092.00 | |
FZ Social Security Contributions | | | 71 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 818 413.00 | |
GG - OPERATING RESULT (I - II) | | | 219 469.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HK Income tax | 54 843.00 | 59 877.00 | | 54 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 527.00 | 3 042 480.00 | | 3 038 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 705.00 | 2 848 812.00 | | 2 873 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 822.00 | 193 667.00 | | 164 822.00 |
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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 | 41 334.00 | | 7 825.00 | 41 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 6 762.00 | |
I4 DECREASES Grand Total | | 5 544.00 | 43 615.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 044.00 | 31 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 094.00 | | 7 714.00 | 26 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | 112.00 | 10 150.00 |
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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 | 20 103.00 | 5 057.00 | 2 044.00 | 20 103.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 013.00 | 5 057.00 | 2 044.00 | 15 013.00 |
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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 | 82 902.00 | 82 902.00 | | 82 902.00 |
8C Staff and Related Accounts | 45 682.00 | 45 682.00 | | 45 682.00 |
8D Social Security and Other Social Organizations | 39 570.00 | 39 570.00 | | 39 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 248 132.00 | 248 132.00 | | 248 132.00 |
UT Other financial assets | 6 762.00 | 6 762.00 | | 6 762.00 |
UX Other trade receivables | 97 322.00 | 97 322.00 | | 97 322.00 |
VB VAT | 11 155.00 | 11 155.00 | | 11 155.00 |
VC Group and associates | 99 765.00 | 99 765.00 | | 99 765.00 |
VM Income taxes | 15 429.00 | 15 429.00 | | 15 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VS Prepaid expenses | 54 473.00 | 54 473.00 | | 54 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 129.00 | 290 129.00 | | 290 129.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 584.00 | 419 584.00 | | 419 584.00 |
