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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 | 4 320.00 | 3 108.00 | 1 212.00 | 4 320.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 48 856.00 | 21 804.00 | 27 052.00 | 48 856.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 259 476.00 | 24 912.00 | 234 564.00 | 259 476.00 |
BZ Other receivables | 22 859.00 | | 22 859.00 | 22 859.00 |
CF Cash and cash equivalents | 315 211.00 | | 315 211.00 | 315 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 070.00 | | 338 070.00 | 338 070.00 |
CO Grand total (0 to V) | 597 547.00 | 24 912.00 | 572 634.00 | 597 547.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905.00 | 1 906.00 | | 1 905.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 294.00 | 53 427.00 | | 105 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 244.00 | 151 867.00 | | 238 244.00 |
DL TOTAL (I) | 346 206.00 | 207 962.00 | | 346 206.00 |
DU Loans and Debts from Credit Institutions (3) | 62 095.00 | 96 413.00 | | 62 095.00 |
DX Trade payables and related accounts | 44 156.00 | 13 255.00 | | 44 156.00 |
DY Tax and social security liabilities | 50 601.00 | 47 303.00 | | 50 601.00 |
EA Other liabilities | 69 574.00 | 69 574.00 | | 69 574.00 |
EC TOTAL (IV) | 226 427.00 | 226 545.00 | | 226 427.00 |
EE Grand total (I to V) | 572 634.00 | 434 507.00 | | 572 634.00 |
EG Accrued income and payables due within one year | 164 332.00 | 164 449.00 | | 164 332.00 |
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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 | 180 000.00 | 546 364.00 | 726 364.00 | 180 000.00 |
FJ Net sales | 180 000.00 | 546 364.00 | 726 364.00 | 180 000.00 |
FR Total operating income (I) | | | 726 364.00 | |
FW Other purchases and external expenses | | | 277 674.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 78 063.00 | |
FZ Social Security Contributions | | | 36 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403 486.00 | |
GG - OPERATING RESULT (I - II) | | | 322 877.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | 390.00 | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | 390.00 | | 2 047.00 |
HE Exceptional expenses on management operations | 41.00 | 97.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 97.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | 293.00 | | 2 005.00 |
HK Income tax | 83 648.00 | 61 431.00 | | 83 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 411.00 | 676 692.00 | | 728 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 166.00 | 524 824.00 | | 490 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 244.00 | 151 867.00 | | 238 244.00 |
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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 | 244 476.00 | | 15 000.00 | 244 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 259 476.00 | |
IO DECREASES Total including other intangible assets | | | 204 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 320.00 | | | 204 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 856.00 | | 15 000.00 | 33 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 15 259.00 | 9 652.00 | | 15 259.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 2 160.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 311.00 | 7 492.00 | | 14 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
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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 | 44 156.00 | 44 156.00 | | 44 156.00 |
8C Staff and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 14 512.00 | 14 512.00 | | 14 512.00 |
8E Income Taxes | 20 257.00 | 20 257.00 | | 20 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 574.00 | 69 574.00 | | 69 574.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VC Group and associates | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 62 095.00 | | | 62 095.00 |
VK Loans repaid during the year | 34 317.00 | | | 34 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 159.00 | 22 859.00 | 6 300.00 | 29 159.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 427.00 | 164 332.00 | | 226 427.00 |
