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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 | 6 330.00 | 5 192.00 | 1 138.00 | 6 330.00 |
AP Buildings | 32 051.00 | 32 051.00 | | 32 051.00 |
AT Other tangible assets | 235 646.00 | 86 651.00 | 148 996.00 | 235 646.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 274 208.00 | 123 894.00 | 150 313.00 | 274 208.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 6 209.00 | | 6 209.00 | 6 209.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 513 333.00 | | 513 333.00 | 513 333.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 673 889.00 | | 673 889.00 | 673 889.00 |
CO Grand total (0 to V) | 948 096.00 | 123 894.00 | 824 202.00 | 948 096.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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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 |
DG Other reserves | 374 000.00 | 374 000.00 | | 374 000.00 |
DH Retained earnings | -105 051.00 | -116 851.00 | | -105 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 211.00 | 11 800.00 | | 297 211.00 |
DL TOTAL (I) | 574 410.00 | 277 199.00 | | 574 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 819.00 | 12 196.00 | | 28 819.00 |
DX Trade payables and related accounts | 4 571.00 | 1 661.00 | | 4 571.00 |
DY Tax and social security liabilities | 215 866.00 | 79 017.00 | | 215 866.00 |
DZ Fixed asset liabilities and related accounts | | 1 336.00 | | |
EA Other liabilities | 535.00 | 4 459.00 | | 535.00 |
EC TOTAL (IV) | 249 792.00 | 98 668.00 | | 249 792.00 |
EE Grand total (I to V) | 824 202.00 | 375 867.00 | | 824 202.00 |
EG Accrued income and payables due within one year | 249 792.00 | 98 668.00 | | 249 792.00 |
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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 | 1 214 892.00 | | 1 214 892.00 | 1 214 892.00 |
FJ Net sales | 1 214 892.00 | | 1 214 892.00 | 1 214 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 218 803.00 | |
FW Other purchases and external expenses | | | 210 853.00 | |
FX Taxes, duties, and similar payments | | | 14 273.00 | |
FY Salaries and Wages | | | 452 433.00 | |
FZ Social Security Contributions | | | 148 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 023.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 845 148.00 | |
GG - OPERATING RESULT (I - II) | | | 373 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 25 550.00 | | | 25 550.00 |
HD Total exceptional income (VII) | 25 550.00 | 38.00 | | 25 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 550.00 | 38.00 | | 25 550.00 |
HK Income tax | 101 994.00 | | | 101 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 353.00 | 640 783.00 | | 1 244 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 142.00 | 628 982.00 | | 947 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 211.00 | 11 800.00 | | 297 211.00 |
HP References: Equipment leasing | 2 586.00 | 3 068.00 | | 2 586.00 |
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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 | 276 897.00 | | 79 911.00 | 276 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 82 600.00 | 274 208.00 | |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 600.00 | 267 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | 1 270.00 | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 687.00 | | 78 611.00 | 271 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 30.00 | 150.00 |
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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 | 187 471.00 | 19 023.00 | 82 600.00 | 187 471.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | 132.00 | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 411.00 | 18 891.00 | 82 600.00 | 182 411.00 |
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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
8C Staff and Related Accounts | 15 519.00 | 15 519.00 | | 15 519.00 |
8D Social Security and Other Social Organizations | 81 558.00 | 81 558.00 | | 81 558.00 |
8E Income Taxes | 101 994.00 | 101 994.00 | | 101 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VI Group and Associates | 28 819.00 | 28 819.00 | | 28 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 784.00 | 16 784.00 | | 16 784.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 736.00 | 10 736.00 | | 10 736.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 792.00 | 249 792.00 | | 249 792.00 |
