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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 | 16 372.00 | 16 372.00 | | 16 372.00 |
AT Other tangible assets | 330 141.00 | 197 014.00 | 133 127.00 | 330 141.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 406 830.00 | 213 385.00 | 193 445.00 | 406 830.00 |
BX Customers and related accounts | 378 377.00 | | 378 377.00 | 378 377.00 |
BZ Other receivables | 325 509.00 | | 325 509.00 | 325 509.00 |
CD Marketable securities | 175 070.00 | 1 270.00 | 173 800.00 | 175 070.00 |
CF Cash and cash equivalents | 23 737.00 | | 23 737.00 | 23 737.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 909 206.00 | 1 270.00 | 907 935.00 | 909 206.00 |
CO Grand total (0 to V) | 1 316 036.00 | 214 656.00 | 1 101 380.00 | 1 316 036.00 |
CU Other investments | 40 518.00 | | 40 518.00 | 40 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 192 761.00 | 129 582.00 | | 192 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 369.00 | 463 179.00 | | 498 369.00 |
DL TOTAL (I) | 696 630.00 | 598 261.00 | | 696 630.00 |
DU Loans and Debts from Credit Institutions (3) | 146 100.00 | 126 998.00 | | 146 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 699.00 | | 700.00 |
DX Trade payables and related accounts | 54 273.00 | 53 503.00 | | 54 273.00 |
DY Tax and social security liabilities | 201 631.00 | 184 902.00 | | 201 631.00 |
EA Other liabilities | 2 047.00 | 633.00 | | 2 047.00 |
EC TOTAL (IV) | 404 750.00 | 366 735.00 | | 404 750.00 |
EE Grand total (I to V) | 1 101 380.00 | 964 996.00 | | 1 101 380.00 |
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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 | 1 028 407.00 | | 1 028 407.00 | 1 028 407.00 |
FJ Net sales | 1 028 407.00 | | 1 028 407.00 | 1 028 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 1 029 563.00 | |
FW Other purchases and external expenses | | | 327 269.00 | |
FX Taxes, duties, and similar payments | | | 52 460.00 | |
FY Salaries and Wages | | | 381 459.00 | |
FZ Social Security Contributions | | | 137 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 343.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 956 360.00 | |
GG - OPERATING RESULT (I - II) | | | 73 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 259.00 | |
GP Total financial income (V) | | | 456 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 270.00 | |
GR Interest and similar expenses | | | 3 907.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 753.00 | | |
HD Total exceptional income (VII) | | 16 753.00 | | |
HE Exceptional expenses on management operations | 2 090.00 | 3 078.00 | | 2 090.00 |
HF Exceptional expenses on capital transactions | | 59 181.00 | | |
HH Total exceptional expenses (VIII) | 2 090.00 | 62 259.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | -45 506.00 | | -2 090.00 |
HK Income tax | 23 960.00 | 34 593.00 | | 23 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 957.00 | 1 338 915.00 | | 1 485 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 588.00 | 875 736.00 | | 987 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 369.00 | 463 179.00 | | 498 369.00 |
HP References: Equipment leasing | 17 000.00 | 3 727.00 | | 17 000.00 |
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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 | 349 833.00 | | 56 997.00 | 349 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 318.00 | |
I4 DECREASES Grand Total | | | 406 830.00 | |
IO DECREASES Total including other intangible assets | | | 16 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 372.00 | | | 16 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 143.00 | | 56 997.00 | 273 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 318.00 | | | 60 318.00 |
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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 | 156 042.00 | 57 343.00 | | 156 042.00 |
PE DEPRECIATION Total including other intangible assets | 16 372.00 | | | 16 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 671.00 | 57 343.00 | | 139 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 259.00 | 1 270.00 | 259.00 | 259.00 |
7B Total provisions for depreciation | 259.00 | 1 270.00 | 259.00 | 259.00 |
7C Grand total | 259.00 | 1 270.00 | 259.00 | 259.00 |
UG - Financial | | 1 270.00 | 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 54 273.00 | 54 273.00 | | 54 273.00 |
8C Staff and Related Accounts | 23 726.00 | 23 726.00 | | 23 726.00 |
8D Social Security and Other Social Organizations | 40 399.00 | 40 399.00 | | 40 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 378 377.00 | 378 377.00 | | 378 377.00 |
VB VAT | 8 013.00 | 8 013.00 | | 8 013.00 |
VC Group and associates | 286 409.00 | | 286 409.00 | 286 409.00 |
VH Loans with a maturity of more than one year at origin | 146 100.00 | | 146 100.00 | 146 100.00 |
VI Group and Associates | 520.00 | | 520.00 | 520.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 35 898.00 | | | 35 898.00 |
VM Income taxes | 12 268.00 | 12 268.00 | | 12 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 797.00 | 17 797.00 | | 17 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 819.00 | 18 819.00 | | 18 819.00 |
VS Prepaid expenses | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 199.00 | 423 990.00 | 306 209.00 | 730 199.00 |
VW VAT | 119 709.00 | 119 709.00 | | 119 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 750.00 | 258 130.00 | 146 620.00 | 404 750.00 |
