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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 | 21 450.00 | 17 016.00 | 4 434.00 | 21 450.00 |
AT Other tangible assets | 149 659.00 | 37 210.00 | 112 449.00 | 149 659.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 282 949.00 | 54 226.00 | 228 723.00 | 282 949.00 |
BX Customers and related accounts | 226 916.00 | | 226 916.00 | 226 916.00 |
BZ Other receivables | 227 839.00 | | 227 839.00 | 227 839.00 |
CD Marketable securities | 269 550.00 | | 269 550.00 | 269 550.00 |
CF Cash and cash equivalents | 11 166.00 | | 11 166.00 | 11 166.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 739 227.00 | | 739 227.00 | 739 227.00 |
CO Grand total (0 to V) | 1 022 176.00 | 54 226.00 | 967 950.00 | 1 022 176.00 |
CU Other investments | 110 999.00 | | 110 999.00 | 110 999.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 250.00 | 3 114.00 | | 3 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 117.00 | 345 799.00 | | 152 117.00 |
DL TOTAL (I) | 265 367.00 | 458 914.00 | | 265 367.00 |
DU Loans and Debts from Credit Institutions (3) | 90 457.00 | 91 212.00 | | 90 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 173.00 | 123 554.00 | | 164 173.00 |
DX Trade payables and related accounts | 15 673.00 | 26 617.00 | | 15 673.00 |
DY Tax and social security liabilities | 432 279.00 | 357 491.00 | | 432 279.00 |
EB Prepaid income (2) | | 135 000.00 | | |
EC TOTAL (IV) | 702 582.00 | 733 874.00 | | 702 582.00 |
EE Grand total (I to V) | 967 950.00 | 1 192 788.00 | | 967 950.00 |
EG Accrued income and payables due within one year | 649 758.00 | 680 554.00 | | 649 758.00 |
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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 | 773 697.00 | | 773 697.00 | 773 697.00 |
FJ Net sales | 773 697.00 | | 773 697.00 | 773 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 775 326.00 | |
FW Other purchases and external expenses | | | 49 291.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 602 888.00 | |
FZ Social Security Contributions | | | 11 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 704 398.00 | |
GG - OPERATING RESULT (I - II) | | | 70 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 644.00 | |
GL Other interest and similar income | | | 28 063.00 | |
GP Total financial income (V) | | | 148 707.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 629.00 | 1 138.00 | | 1 629.00 |
HB Exceptional income from capital transactions | 5 000.00 | 13 333.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 13 333.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HF Exceptional expenses on capital transactions | 8 399.00 | 19 017.00 | | 8 399.00 |
HH Total exceptional expenses (VIII) | 8 399.00 | 19 285.00 | | 8 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 399.00 | -5 951.00 | | -3 399.00 |
HJ Employee participation in company results | 41 116.00 | 46 449.00 | | 41 116.00 |
HK Income tax | 21 985.00 | 4 934.00 | | 21 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 033.00 | 899 572.00 | | 929 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 916.00 | 553 772.00 | | 776 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 117.00 | 345 799.00 | | 152 117.00 |
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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 | 252 870.00 | | 54 661.00 | 252 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 840.00 | |
I4 DECREASES Grand Total | | 24 582.00 | 282 949.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 582.00 | 149 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 580.00 | | 54 661.00 | 119 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 840.00 | | | 111 840.00 |
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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 | 33 423.00 | 36 986.00 | 16 183.00 | 33 423.00 |
PE DEPRECIATION Total including other intangible assets | 9 616.00 | 7 400.00 | | 9 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 807.00 | 29 586.00 | 16 183.00 | 23 807.00 |
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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 | 15 673.00 | 15 673.00 | | 15 673.00 |
8C Staff and Related Accounts | 50 650.00 | 50 650.00 | | 50 650.00 |
8D Social Security and Other Social Organizations | 329 732.00 | 329 732.00 | | 329 732.00 |
8E Income Taxes | 12 348.00 | 12 348.00 | | 12 348.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 226 916.00 | 226 916.00 | | 226 916.00 |
VB VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VC Group and associates | 195 594.00 | 195 594.00 | | 195 594.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 90 434.00 | 37 609.00 | 52 825.00 | 90 434.00 |
VI Group and Associates | 164 173.00 | 164 173.00 | | 164 173.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 40 908.00 | | | 40 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 713.00 | 24 713.00 | | 24 713.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 167.00 | 458 510.00 | 657.00 | 459 167.00 |
VW VAT | 39 267.00 | 39 267.00 | | 39 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 582.00 | 649 758.00 | 52 825.00 | 702 582.00 |
