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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 | 3 382.00 | 3 375.00 | 6.00 | 3 382.00 |
AH Goodwill | 161 469.00 | | 161 469.00 | 161 469.00 |
AT Other tangible assets | 189 046.00 | 110 198.00 | 78 847.00 | 189 046.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 399 577.00 | 113 574.00 | 286 003.00 | 399 577.00 |
BX Customers and related accounts | 449 453.00 | | 449 453.00 | 449 453.00 |
BZ Other receivables | 101 511.00 | | 101 511.00 | 101 511.00 |
CD Marketable securities | 886 260.00 | 27 487.00 | 858 772.00 | 886 260.00 |
CF Cash and cash equivalents | 616 183.00 | | 616 183.00 | 616 183.00 |
CH Prepaid expenses | 33 245.00 | | 33 245.00 | 33 245.00 |
CJ TOTAL (II) | 2 086 654.00 | 27 487.00 | 2 059 167.00 | 2 086 654.00 |
CO Grand total (0 to V) | 2 486 232.00 | 141 061.00 | 2 345 170.00 | 2 486 232.00 |
CU Other investments | 31 680.00 | | 31 680.00 | 31 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 993.00 | 205 993.00 | | 205 993.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 128 505.00 | 850 262.00 | | 1 128 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 640.00 | 478 243.00 | | 151 640.00 |
DL TOTAL (I) | 1 521 739.00 | 1 570 098.00 | | 1 521 739.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 235.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 231.00 | 6 428.00 | | 141 231.00 |
DX Trade payables and related accounts | 540 612.00 | 936 562.00 | | 540 612.00 |
DY Tax and social security liabilities | 141 295.00 | 141 530.00 | | 141 295.00 |
EC TOTAL (IV) | 823 430.00 | 1 084 756.00 | | 823 430.00 |
EE Grand total (I to V) | 2 345 170.00 | 2 654 855.00 | | 2 345 170.00 |
EG Accrued income and payables due within one year | 823 430.00 | 1 084 756.00 | | 823 430.00 |
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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 | 2 631 149.00 | | 2 631 149.00 | 2 631 149.00 |
FJ Net sales | 2 631 149.00 | | 2 631 149.00 | 2 631 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 523.00 | |
FQ Other income | | | 4 236.00 | |
FR Total operating income (I) | | | 2 638 910.00 | |
FW Other purchases and external expenses | | | 1 878 467.00 | |
FX Taxes, duties, and similar payments | | | 42 309.00 | |
FY Salaries and Wages | | | 350 647.00 | |
FZ Social Security Contributions | | | 166 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 702.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 456 189.00 | |
GG - OPERATING RESULT (I - II) | | | 182 720.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 384.00 | |
GN Positive exchange differences | | | 314.00 | |
GO Net income from sales of marketable securities | | | 35 332.00 | |
GP Total financial income (V) | | | 95 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 487.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | 665.00 | |
GT Net expenses on sales of marketable securities | | | 6 695.00 | |
GU Total financial expenses (VI) | | | 34 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 188.00 | | | 4 188.00 |
HD Total exceptional income (VII) | 4 188.00 | | | 4 188.00 |
HE Exceptional expenses on management operations | 43 124.00 | 76 162.00 | | 43 124.00 |
HF Exceptional expenses on capital transactions | | 3 235.00 | | |
HH Total exceptional expenses (VIII) | 43 124.00 | 79 397.00 | | 43 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 936.00 | -79 397.00 | | -38 936.00 |
HK Income tax | 52 433.00 | 155 654.00 | | 52 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 292.00 | 3 649 957.00 | | 2 738 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 652.00 | 3 171 714.00 | | 2 586 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 640.00 | 478 243.00 | | 151 640.00 |
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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 | 386 150.00 | | 14 757.00 | 386 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 680.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 399 578.00 | |
IO DECREASES Total including other intangible assets | | | 164 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 189 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 852.00 | | | 164 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 079.00 | | 14 297.00 | 176 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 220.00 | | 460.00 | 45 220.00 |
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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 | 94 872.00 | 18 702.00 | | 94 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | 114.00 | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 611.00 | 18 588.00 | | 91 611.00 |
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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 | 540 613.00 | 540 613.00 | | 540 613.00 |
8C Staff and Related Accounts | 44 751.00 | 44 751.00 | | 44 751.00 |
8D Social Security and Other Social Organizations | 63 090.00 | 63 090.00 | | 63 090.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 449 454.00 | 449 454.00 | | 449 454.00 |
VB VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 291.00 | | 298.00 |
VI Group and Associates | 141 231.00 | 141 231.00 | | 141 231.00 |
VM Income taxes | 76 930.00 | 76 930.00 | | 76 930.00 |
VP Miscellaneous | 4 165.00 | 4 165.00 | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 801.00 | 16 801.00 | | 16 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 975.00 | 12 975.00 | | 12 975.00 |
VS Prepaid expenses | 33 246.00 | 33 246.00 | | 33 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 211.00 | 584 211.00 | 14 000.00 | 598 211.00 |
VW VAT | 16 653.00 | 16 653.00 | | 16 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 431.00 | 823 431.00 | | 823 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
