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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 | 12 969.00 | 12 969.00 | | 12 969.00 |
AT Other tangible assets | 31 425.00 | 31 425.00 | | 31 425.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 538 916.00 | 44 394.00 | 494 522.00 | 538 916.00 |
BX Customers and related accounts | 463 472.00 | | 463 472.00 | 463 472.00 |
BZ Other receivables | 42 323.00 | | 42 323.00 | 42 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 540 969.00 | | 540 969.00 | 540 969.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 1 050 185.00 | | 1 050 185.00 | 1 050 185.00 |
CO Grand total (0 to V) | 1 589 102.00 | 44 394.00 | 1 544 708.00 | 1 589 102.00 |
CP Shares due in less than one year | 4 620.00 | | | 4 620.00 |
CU Other investments | 489 903.00 | | 489 903.00 | 489 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 322.00 | 74 322.00 | | 74 322.00 |
DH Retained earnings | 822 667.00 | 731 734.00 | | 822 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 447.00 | 90 933.00 | | 40 447.00 |
DL TOTAL (I) | 981 437.00 | 940 990.00 | | 981 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 975.00 | 193 298.00 | | 96 975.00 |
DX Trade payables and related accounts | 234 020.00 | 310 550.00 | | 234 020.00 |
DY Tax and social security liabilities | 231 343.00 | 259 755.00 | | 231 343.00 |
EA Other liabilities | 933.00 | 3 199.00 | | 933.00 |
EB Prepaid income (2) | | 1 700.00 | | |
EC TOTAL (IV) | 563 271.00 | 768 584.00 | | 563 271.00 |
EE Grand total (I to V) | 1 544 708.00 | 1 709 574.00 | | 1 544 708.00 |
EG Accrued income and payables due within one year | 563 271.00 | 768 584.00 | | 563 271.00 |
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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 | 1 446 452.00 | 122 182.00 | 1 568 634.00 | 1 446 452.00 |
FJ Net sales | 1 446 452.00 | 122 182.00 | 1 568 634.00 | 1 446 452.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 568 706.00 | |
FW Other purchases and external expenses | | | 554 132.00 | |
FX Taxes, duties, and similar payments | | | 26 548.00 | |
FY Salaries and Wages | | | 686 935.00 | |
FZ Social Security Contributions | | | 248 127.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 515 741.00 | |
GG - OPERATING RESULT (I - II) | | | 52 965.00 | |
GL Other interest and similar income | | | 2 501.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 13 371.00 | 14 129.00 | | 13 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 207.00 | 1 892 748.00 | | 1 571 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 760.00 | 1 801 815.00 | | 1 530 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 447.00 | 90 933.00 | | 40 447.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 563 271.00 | 563 271.00 | | 563 271.00 |
KD ACQUISITIONS Total including other intangible assets | | 12 969.00 | 12 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 836.00 | 513 836.00 | | 513 836.00 |
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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 | 44 394.00 | | | 44 394.00 |
PE DEPRECIATION Total including other intangible assets | 12 969.00 | | | 12 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 425.00 | | | 31 425.00 |
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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 | 234 020.00 | 234 020.00 | | 234 020.00 |
8C Staff and Related Accounts | 39 733.00 | 39 733.00 | | 39 733.00 |
8D Social Security and Other Social Organizations | 66 953.00 | 66 953.00 | | 66 953.00 |
8E Income Taxes | 13 371.00 | 13 371.00 | | 13 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 463 472.00 | 463 472.00 | | 463 472.00 |
VB VAT | 37 476.00 | 37 476.00 | | 37 476.00 |
VC Group and associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VI Group and Associates | 96 975.00 | 96 975.00 | | 96 975.00 |
VP Miscellaneous | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 592.00 | 20 592.00 | | 20 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 836.00 | 513 836.00 | | 513 836.00 |
VW VAT | 90 693.00 | 90 693.00 | | 90 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 271.00 | 563 271.00 | | 563 271.00 |
