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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 | 21 450.00 | | 21 450.00 |
AT Other tangible assets | 150 590.00 | 67 856.00 | 82 734.00 | 150 590.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 282 881.00 | 89 306.00 | 193 575.00 | 282 881.00 |
BX Customers and related accounts | 382 371.00 | | 382 371.00 | 382 371.00 |
BZ Other receivables | 224 777.00 | | 224 777.00 | 224 777.00 |
CD Marketable securities | 169 550.00 | | 169 550.00 | 169 550.00 |
CF Cash and cash equivalents | 245 253.00 | | 245 253.00 | 245 253.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 1 023 196.00 | | 1 023 196.00 | 1 023 196.00 |
CO Grand total (0 to V) | 1 306 077.00 | 89 306.00 | 1 216 771.00 | 1 306 077.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 | 5 367.00 | 3 250.00 | | 5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 842.00 | 152 117.00 | | 470 842.00 |
DL TOTAL (I) | 586 209.00 | 265 367.00 | | 586 209.00 |
DU Loans and Debts from Credit Institutions (3) | 52 840.00 | 90 457.00 | | 52 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 164 173.00 | | 319.00 |
DX Trade payables and related accounts | 7 641.00 | 15 673.00 | | 7 641.00 |
DY Tax and social security liabilities | 434 534.00 | 432 279.00 | | 434 534.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EB Prepaid income (2) | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 630 561.00 | 702 582.00 | | 630 561.00 |
EE Grand total (I to V) | 1 216 771.00 | 967 950.00 | | 1 216 771.00 |
EG Accrued income and payables due within one year | 606 228.00 | 649 758.00 | | 606 228.00 |
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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 | 654 200.00 | | 654 200.00 | 654 200.00 |
FJ Net sales | 654 200.00 | | 654 200.00 | 654 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 654 218.00 | |
FW Other purchases and external expenses | | | 43 237.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 415 010.00 | |
FZ Social Security Contributions | | | -18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 496 486.00 | |
GG - OPERATING RESULT (I - II) | | | 157 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 230 783.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 629.00 | | |
A2 TOTAL ASSETS | 283 106.00 | | | 283 106.00 |
HB Exceptional income from capital transactions | 178 821.00 | 5 000.00 | | 178 821.00 |
HD Total exceptional income (VII) | 178 821.00 | 5 000.00 | | 178 821.00 |
HF Exceptional expenses on capital transactions | 999.00 | 8 399.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 8 399.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 822.00 | -3 399.00 | | 177 822.00 |
HJ Employee participation in company results | | 41 116.00 | | |
HK Income tax | 94 603.00 | 21 985.00 | | 94 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 822.00 | 929 033.00 | | 1 063 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 980.00 | 776 916.00 | | 592 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 842.00 | 152 117.00 | | 470 842.00 |
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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 | 282 949.00 | | 931.00 | 282 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 110 841.00 | |
I4 DECREASES Grand Total | | 999.00 | 282 881.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 659.00 | | 931.00 | 149 659.00 |
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 | 54 226.00 | 35 080.00 | | 54 226.00 |
PE DEPRECIATION Total including other intangible assets | 17 016.00 | 4 434.00 | | 17 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 210.00 | 30 646.00 | | 37 210.00 |
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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 | 7 641.00 | 7 641.00 | | 7 641.00 |
8C Staff and Related Accounts | 50 128.00 | 50 128.00 | | 50 128.00 |
8D Social Security and Other Social Organizations | 246 506.00 | 246 506.00 | | 246 506.00 |
8E Income Taxes | 72 616.00 | 72 616.00 | | 72 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
8L Deferred income | 135 000.00 | 135 000.00 | | 135 000.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 382 371.00 | 382 371.00 | | 382 371.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VC Group and associates | 221 790.00 | 221 790.00 | | 221 790.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 52 825.00 | 28 492.00 | 24 333.00 | 52 825.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 37 609.00 | | | 37 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 050.00 | 608 393.00 | 657.00 | 609 050.00 |
VW VAT | 65 012.00 | 65 012.00 | | 65 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 561.00 | 606 228.00 | 24 333.00 | 630 561.00 |
