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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 | 30 865.00 | 14 481.00 | 16 384.00 | 30 865.00 |
AT Other tangible assets | 37 524.00 | 4 210.00 | 33 314.00 | 37 524.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 572 638.00 | 18 691.00 | 553 948.00 | 572 638.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 217 451.00 | | 217 451.00 | 217 451.00 |
BZ Other receivables | 72 471.00 | | 72 471.00 | 72 471.00 |
CF Cash and cash equivalents | 190 327.00 | | 190 327.00 | 190 327.00 |
CH Prepaid expenses | 10 448.00 | | 10 448.00 | 10 448.00 |
CJ TOTAL (II) | 491 669.00 | | 491 669.00 | 491 669.00 |
CO Grand total (0 to V) | 1 064 307.00 | 18 691.00 | 1 045 616.00 | 1 064 307.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
CU Other investments | 502 960.00 | | 502 960.00 | 502 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 331.00 | 26 331.00 | | 26 331.00 |
DG Other reserves | 310 710.00 | 162 960.00 | | 310 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 903.00 | 152 050.00 | | 117 903.00 |
DL TOTAL (I) | 854 944.00 | 741 341.00 | | 854 944.00 |
DU Loans and Debts from Credit Institutions (3) | 30 423.00 | 273.00 | | 30 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 797.00 | 14 390.00 | | 20 797.00 |
DX Trade payables and related accounts | 35 896.00 | 18 304.00 | | 35 896.00 |
DY Tax and social security liabilities | 89 051.00 | 52 814.00 | | 89 051.00 |
EA Other liabilities | 14 506.00 | 92 752.00 | | 14 506.00 |
EC TOTAL (IV) | 190 672.00 | 178 533.00 | | 190 672.00 |
EE Grand total (I to V) | 1 045 617.00 | 919 875.00 | | 1 045 617.00 |
EG Accrued income and payables due within one year | 165 986.00 | 178 533.00 | | 165 986.00 |
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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 | 403 234.00 | | 403 234.00 | 403 234.00 |
FJ Net sales | 403 234.00 | | 403 234.00 | 403 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 592.00 | |
FQ Other income | | | 136 857.00 | |
FR Total operating income (I) | | | 566 683.00 | |
FW Other purchases and external expenses | | | 148 568.00 | |
FX Taxes, duties, and similar payments | | | 23 105.00 | |
FY Salaries and Wages | | | 253 201.00 | |
FZ Social Security Contributions | | | 113 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 546 896.00 | |
GG - OPERATING RESULT (I - II) | | | 19 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 440.00 | |
GP Total financial income (V) | | | 111 440.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 592.00 | | | 26 592.00 |
A2 TOTAL ASSETS | 56 818.00 | | | 56 818.00 |
A3 TOTAL ASSETS | 136 107.00 | | | 136 107.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | | 34 205.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 34 205.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -205.00 | | -318.00 |
HK Income tax | 12 723.00 | 4 750.00 | | 12 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 123.00 | 688 932.00 | | 678 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 220.00 | 536 882.00 | | 560 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 903.00 | 152 050.00 | | 117 903.00 |
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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 | 537 623.00 | | 35 015.00 | 537 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 250.00 | |
I4 DECREASES Grand Total | | | 572 638.00 | |
IO DECREASES Total including other intangible assets | | | 30 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 863.00 | | 2.00 | 30 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711.00 | | 33 813.00 | 3 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 050.00 | | 1 200.00 | 503 050.00 |
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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 | 10 170.00 | 8 521.00 | | 10 170.00 |
PE DEPRECIATION Total including other intangible assets | 8 443.00 | 6 038.00 | | 8 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727.00 | 2 483.00 | | 1 727.00 |
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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 | 35 896.00 | 35 896.00 | | 35 896.00 |
8C Staff and Related Accounts | 8 167.00 | 8 167.00 | | 8 167.00 |
8D Social Security and Other Social Organizations | 16 201.00 | 16 201.00 | | 16 201.00 |
8E Income Taxes | 7 066.00 | 7 066.00 | | 7 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 506.00 | 14 506.00 | | 14 506.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 217 451.00 | 217 451.00 | | 217 451.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VC Group and associates | 62 494.00 | 62 494.00 | | 62 494.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 30 189.00 | 5 503.00 | 19 406.00 | 30 189.00 |
VI Group and Associates | 20 797.00 | 20 797.00 | | 20 797.00 |
VJ Loans taken out during the year | 34 110.00 | | | 34 110.00 |
VK Loans repaid during the year | 3 921.00 | | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 10 448.00 | 10 448.00 | | 10 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 660.00 | 301 660.00 | | 301 660.00 |
VW VAT | 55 277.00 | 55 277.00 | | 55 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 672.00 | 165 986.00 | 19 406.00 | 190 672.00 |
