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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 | 13 371.00 | 13 371.00 | | 13 371.00 |
AJ Other Intangible Assets | 2 710.00 | 1 637.00 | 1 073.00 | 2 710.00 |
AP Buildings | 40 447.00 | 24 236.00 | 16 211.00 | 40 447.00 |
AT Other tangible assets | 113 161.00 | 95 052.00 | 18 109.00 | 113 161.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 174 963.00 | 134 296.00 | 40 667.00 | 174 963.00 |
BX Customers and related accounts | 130 053.00 | | 130 053.00 | 130 053.00 |
BZ Other receivables | 781 622.00 | | 781 622.00 | 781 622.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 802 542.00 | | 802 542.00 | 802 542.00 |
CH Prepaid expenses | 67 112.00 | | 67 112.00 | 67 112.00 |
CJ TOTAL (II) | 1 781 329.00 | | 1 781 329.00 | 1 781 329.00 |
CO Grand total (0 to V) | 1 956 292.00 | 134 296.00 | 1 821 996.00 | 1 956 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 443 547.00 | 1 301 541.00 | | 1 443 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 889.00 | 142 006.00 | | 115 889.00 |
DL TOTAL (I) | 1 567 685.00 | 1 451 797.00 | | 1 567 685.00 |
DX Trade payables and related accounts | 74 436.00 | 17 025.00 | | 74 436.00 |
DY Tax and social security liabilities | 179 875.00 | 225 626.00 | | 179 875.00 |
EA Other liabilities | | 53 102.00 | | |
EC TOTAL (IV) | 254 310.00 | 295 753.00 | | 254 310.00 |
EE Grand total (I to V) | 1 821 996.00 | 1 747 550.00 | | 1 821 996.00 |
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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 | 3 395 103.00 | | 3 395 103.00 | 3 395 103.00 |
FJ Net sales | 3 395 103.00 | | 3 395 103.00 | 3 395 103.00 |
FQ Other income | | | -388.00 | |
FR Total operating income (I) | | | 3 394 714.00 | |
FW Other purchases and external expenses | | | 1 973 430.00 | |
FX Taxes, duties, and similar payments | | | 31 686.00 | |
FY Salaries and Wages | | | 829 439.00 | |
FZ Social Security Contributions | | | 389 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 840.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 237 102.00 | |
GG - OPERATING RESULT (I - II) | | | 157 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 911.00 | | | 70 911.00 |
HD Total exceptional income (VII) | 70 911.00 | | | 70 911.00 |
HE Exceptional expenses on management operations | 71 131.00 | | | 71 131.00 |
HH Total exceptional expenses (VIII) | 71 131.00 | | | 71 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 41 504.00 | 56 061.00 | | 41 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 825.00 | 3 841 198.00 | | 3 465 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 737.00 | 3 699 193.00 | | 3 349 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 889.00 | 142 006.00 | | 115 889.00 |
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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 | 180 255.00 | | 21 641.00 | 180 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274.00 | |
I4 DECREASES Grand Total | | 26 933.00 | 174 963.00 | |
IO DECREASES Total including other intangible assets | | | 16 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 933.00 | 153 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 081.00 | | | 16 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 269.00 | | 19 272.00 | 161 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | 2 369.00 | 2 905.00 |
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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 | 148 389.00 | 12 840.00 | 26 933.00 | 148 389.00 |
PE DEPRECIATION Total including other intangible assets | 14 331.00 | 678.00 | | 14 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 058.00 | 12 163.00 | 26 933.00 | 134 058.00 |
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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 | 74 436.00 | 74 436.00 | | 74 436.00 |
8C Staff and Related Accounts | 65 525.00 | 65 525.00 | | 65 525.00 |
8D Social Security and Other Social Organizations | 112 018.00 | 112 018.00 | | 112 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 102.00 | 53 102.00 | | 53 102.00 |
UT Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
UX Other trade receivables | 130 053.00 | 130 053.00 | | 130 053.00 |
VB VAT | 34 827.00 | 34 827.00 | | 34 827.00 |
VC Group and associates | 654 395.00 | 654 395.00 | | 654 395.00 |
VM Income taxes | 88 967.00 | 88 967.00 | | 88 967.00 |
VN Other taxes, similar payments | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 67 112.00 | 67 112.00 | | 67 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 062.00 | 978 787.00 | 5 274.00 | 984 062.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 412.00 | 307 412.00 | | 307 412.00 |
