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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 | 3 075.00 | 2 597.00 | 478.00 | 3 075.00 |
AT Other tangible assets | 109 541.00 | 38 331.00 | 71 211.00 | 109 541.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 25 470.00 | | 25 470.00 | 25 470.00 |
BJ TOTAL (I) | 149 570.00 | 40 927.00 | 108 643.00 | 149 570.00 |
BX Customers and related accounts | 393 121.00 | | 393 121.00 | 393 121.00 |
BZ Other receivables | 129 331.00 | | 129 331.00 | 129 331.00 |
CD Marketable securities | 150 083.00 | | 150 083.00 | 150 083.00 |
CF Cash and cash equivalents | 504 308.00 | | 504 308.00 | 504 308.00 |
CH Prepaid expenses | 84 735.00 | | 84 735.00 | 84 735.00 |
CJ TOTAL (II) | 1 261 578.00 | | 1 261 578.00 | 1 261 578.00 |
CO Grand total (0 to V) | 1 411 148.00 | 40 927.00 | 1 370 221.00 | 1 411 148.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 040.00 | 300 040.00 | | 300 040.00 |
DD Legal reserve (1) | 30 004.00 | 30 004.00 | | 30 004.00 |
DH Retained earnings | 850 640.00 | 809 636.00 | | 850 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 184.00 | 41 004.00 | | 34 184.00 |
DL TOTAL (I) | 1 214 869.00 | 1 180 684.00 | | 1 214 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 026.00 | 401 619.00 | | 15 026.00 |
DX Trade payables and related accounts | 26 870.00 | 78 300.00 | | 26 870.00 |
DY Tax and social security liabilities | 113 456.00 | 145 413.00 | | 113 456.00 |
EC TOTAL (IV) | 155 353.00 | 625 332.00 | | 155 353.00 |
EE Grand total (I to V) | 1 370 221.00 | 1 806 016.00 | | 1 370 221.00 |
EG Accrued income and payables due within one year | 155 353.00 | 625 332.00 | | 155 353.00 |
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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 | 2 041 417.00 | | 2 041 417.00 | 2 041 417.00 |
FJ Net sales | 2 041 417.00 | | 2 041 417.00 | 2 041 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 041 423.00 | |
FW Other purchases and external expenses | | | 1 036 156.00 | |
FX Taxes, duties, and similar payments | | | 18 046.00 | |
FY Salaries and Wages | | | 656 415.00 | |
FZ Social Security Contributions | | | 216 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 589.00 | |
GE Other Expenses | | | 10 180.00 | |
GF Total Operating Expenses (II) | | | 1 993 022.00 | |
GG - OPERATING RESULT (I - II) | | | 48 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 166 441.00 | 225 919.00 | | 166 441.00 |
A4 Equity method investments | 10 060.00 | | | 10 060.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 200.00 | 987.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 987.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | -987.00 | | 1 300.00 |
HK Income tax | 15 517.00 | 17 786.00 | | 15 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 923.00 | 2 593 501.00 | | 2 042 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 739.00 | 2 552 496.00 | | 2 008 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 184.00 | 41 004.00 | | 34 184.00 |
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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 | 164 850.00 | | 79 140.00 | 164 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 173.00 | 36 954.00 | |
I4 DECREASES Grand Total | | 94 420.00 | 149 570.00 | |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 247.00 | 109 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 648.00 | | 76 140.00 | 122 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 128.00 | | 3 000.00 | 39 128.00 |
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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 | 63 336.00 | 55 589.00 | 77 997.00 | 63 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | 1 025.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 764.00 | 54 564.00 | 77 997.00 | 61 764.00 |
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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 | 26 870.00 | 26 870.00 | | 26 870.00 |
8C Staff and Related Accounts | 5 119.00 | 5 119.00 | | 5 119.00 |
8D Social Security and Other Social Organizations | 10 635.00 | 10 635.00 | | 10 635.00 |
UT Other financial assets | 25 470.00 | 25 470.00 | | 25 470.00 |
UX Other trade receivables | 393 121.00 | 393 121.00 | | 393 121.00 |
VB VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VI Group and Associates | 15 026.00 | 15 026.00 | | 15 026.00 |
VM Income taxes | 32 359.00 | 32 359.00 | | 32 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 067.00 | 90 067.00 | | 90 067.00 |
VS Prepaid expenses | 84 735.00 | 84 735.00 | | 84 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 657.00 | 632 657.00 | | 632 657.00 |
VW VAT | 97 456.00 | 97 456.00 | | 97 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 353.00 | 155 353.00 | | 155 353.00 |
