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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 | 9 130.00 | 9 130.00 | | 9 130.00 |
AH Goodwill | 20 488.00 | | 20 488.00 | 20 488.00 |
AT Other tangible assets | 99 676.00 | 80 417.00 | 19 259.00 | 99 676.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 131 293.00 | 89 546.00 | 41 747.00 | 131 293.00 |
BX Customers and related accounts | 223 230.00 | | 223 230.00 | 223 230.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 124 278.00 | | 124 278.00 | 124 278.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 751 502.00 | | 751 502.00 | 751 502.00 |
CO Grand total (0 to V) | 882 795.00 | 89 546.00 | 793 249.00 | 882 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DB Share, merger, contribution premiums, etc. | 42 962.00 | 42 962.00 | | 42 962.00 |
DD Legal reserve (1) | 2 034.00 | 2 034.00 | | 2 034.00 |
DG Other reserves | -16 632.00 | -17 938.00 | | -16 632.00 |
DH Retained earnings | 264 550.00 | 113 242.00 | | 264 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 736.00 | 151 309.00 | | 225 736.00 |
DL TOTAL (I) | 536 950.00 | 309 909.00 | | 536 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 214.00 | 20 030.00 | | 3 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 2 676.00 | | 120.00 |
DX Trade payables and related accounts | -5 669.00 | -938.00 | | -5 669.00 |
DY Tax and social security liabilities | 46 239.00 | 50 322.00 | | 46 239.00 |
EA Other liabilities | 2 215.00 | 1 695.00 | | 2 215.00 |
EB Prepaid income (2) | 210 178.00 | 261 304.00 | | 210 178.00 |
EC TOTAL (IV) | 256 298.00 | 335 088.00 | | 256 298.00 |
EE Grand total (I to V) | 793 249.00 | 644 997.00 | | 793 249.00 |
EG Accrued income and payables due within one year | 256 298.00 | 335 088.00 | | 256 298.00 |
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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 | 411 480.00 | 107 646.00 | 519 126.00 | 411 480.00 |
FJ Net sales | 411 480.00 | 107 646.00 | 519 126.00 | 411 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 261 709.00 | |
FR Total operating income (I) | | | 781 773.00 | |
FW Other purchases and external expenses | | | 81 051.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 383 744.00 | |
FZ Social Security Contributions | | | 69 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 973.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 548 544.00 | |
GG - OPERATING RESULT (I - II) | | | 233 229.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 90.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 65.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 65.00 | | 161.00 |
HE Exceptional expenses on management operations | 1 565.00 | 108.00 | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | 108.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | -43.00 | | -1 403.00 |
HK Income tax | 7 057.00 | 2 600.00 | | 7 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 991.00 | 645 986.00 | | 782 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 255.00 | 494 677.00 | | 557 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 736.00 | 151 309.00 | | 225 736.00 |
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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 | 105 095.00 | | 26 206.00 | 105 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 8.00 | 131 293.00 | |
IO DECREASES Total including other intangible assets | | | 29 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | 20 488.00 | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 958.00 | | 5 718.00 | 93 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | | 2 008.00 |
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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 | 81 573.00 | 7 973.00 | | 81 573.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 443.00 | 7 973.00 | | 72 443.00 |
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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 | -5 669.00 | -5 669.00 | | -5 669.00 |
8C Staff and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 14 974.00 | 14 974.00 | | 14 974.00 |
8E Income Taxes | 7 091.00 | 7 091.00 | | 7 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
8L Deferred income | 210 178.00 | 210 178.00 | | 210 178.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 223 230.00 | 223 230.00 | | 223 230.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VG Loans with a maturity of up to one year at origin | 3 214.00 | 3 214.00 | | 3 214.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 224.00 | 227 224.00 | 2 000.00 | 229 224.00 |
VW VAT | 20 625.00 | 20 625.00 | | 20 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 298.00 | 256 298.00 | | 256 298.00 |
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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 | 3.00 | 5.00 | | 3.00 |
