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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 | 30 884.00 | 27 417.00 | 3 468.00 | 30 884.00 |
AT Other tangible assets | 182 825.00 | 80 085.00 | 102 740.00 | 182 825.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 798 746.00 | 107 502.00 | 691 244.00 | 798 746.00 |
BX Customers and related accounts | 125 744.00 | | 125 744.00 | 125 744.00 |
BZ Other receivables | 97 423.00 | | 97 423.00 | 97 423.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 230 114.00 | | 230 114.00 | 230 114.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 710 366.00 | | 710 366.00 | 710 366.00 |
CO Grand total (0 to V) | 1 509 112.00 | 107 502.00 | 1 401 610.00 | 1 509 112.00 |
CU Other investments | 584 997.00 | | 584 997.00 | 584 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 524.00 | 317 524.00 | | 317 524.00 |
DD Legal reserve (1) | 31 752.00 | 31 752.00 | | 31 752.00 |
DG Other reserves | 165 779.00 | 245 660.00 | | 165 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 199.00 | 20 119.00 | | 195 199.00 |
DL TOTAL (I) | 710 254.00 | 615 055.00 | | 710 254.00 |
DQ Provisions for Expenses | | 1 761.00 | | |
DR TOTAL (IV) | | 1 761.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 428.00 | 18 111.00 | | 91 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 092.00 | 607 834.00 | | 385 092.00 |
DX Trade payables and related accounts | 42 839.00 | 34 746.00 | | 42 839.00 |
DY Tax and social security liabilities | 171 997.00 | 218 933.00 | | 171 997.00 |
EC TOTAL (IV) | 691 357.00 | 879 625.00 | | 691 357.00 |
EE Grand total (I to V) | 1 401 610.00 | 1 496 441.00 | | 1 401 610.00 |
EG Accrued income and payables due within one year | 619 177.00 | 878 230.00 | | 619 177.00 |
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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 | 1 252 473.00 | | 1 252 473.00 | 1 252 473.00 |
FJ Net sales | 1 252 473.00 | | 1 252 473.00 | 1 252 473.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 996.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 270 601.00 | |
FW Other purchases and external expenses | | | 296 372.00 | |
FX Taxes, duties, and similar payments | | | 29 390.00 | |
FY Salaries and Wages | | | 633 808.00 | |
FZ Social Security Contributions | | | 276 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 990.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 267 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 217.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 193 217.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 236.00 | 16 895.00 | | 16 236.00 |
HA Exceptional income from management transactions | | 11 885.00 | | |
HB Exceptional income from capital transactions | 25 899.00 | 16 300.00 | | 25 899.00 |
HD Total exceptional income (VII) | 25 899.00 | 28 185.00 | | 25 899.00 |
HF Exceptional expenses on capital transactions | 22 899.00 | 2 046.00 | | 22 899.00 |
HH Total exceptional expenses (VIII) | 22 899.00 | 2 046.00 | | 22 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 26 139.00 | | 3 000.00 |
HK Income tax | 1 778.00 | 3 195.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 717.00 | 1 225 920.00 | | 1 489 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 518.00 | 1 205 802.00 | | 1 294 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 199.00 | 20 119.00 | | 195 199.00 |
HP References: Equipment leasing | 26 944.00 | 31 153.00 | | 26 944.00 |
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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 | 133 196.00 | | 78 568.00 | 133 196.00 |
I4 DECREASES Grand Total | | 28 939.00 | 182 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 939.00 | 182 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 196.00 | | 78 568.00 | 133 196.00 |
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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 | 55 468.00 | 30 658.00 | 6 040.00 | 55 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 467.00 | 30 657.00 | 6 041.00 | 55 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
7C Grand total | 1 761.00 | | 1 761.00 | 1 761.00 |
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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 | 42 839.00 | 42 839.00 | | 42 839.00 |
8C Staff and Related Accounts | 86 060.00 | 86 060.00 | | 86 060.00 |
8D Social Security and Other Social Organizations | 63 049.00 | 63 049.00 | | 63 049.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 125 744.00 | 125 744.00 | | 125 744.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VC Group and associates | 29 445.00 | 29 445.00 | | 29 445.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 91 395.00 | 19 216.00 | 72 180.00 | 91 395.00 |
VI Group and Associates | 385 092.00 | 385 092.00 | | 385 092.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 16 712.00 | | | 16 712.00 |
VM Income taxes | 64 937.00 | 64 937.00 | | 64 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 292.00 | 230 292.00 | | 230 292.00 |
VW VAT | 15 822.00 | 15 822.00 | | 15 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 357.00 | 619 177.00 | 72 180.00 | 691 357.00 |
