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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 845.00 | 11 002.00 | 15 843.00 | 26 845.00 |
BD Other fixed assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 605 175.00 | 11 002.00 | 594 173.00 | 605 175.00 |
BX Customers and related accounts | 46 932.00 | | 46 932.00 | 46 932.00 |
BZ Other receivables | 97 551.00 | | 97 551.00 | 97 551.00 |
CD Marketable securities | 275 335.00 | | 275 335.00 | 275 335.00 |
CF Cash and cash equivalents | 395 715.00 | | 395 715.00 | 395 715.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 822 232.00 | | 822 232.00 | 822 232.00 |
CO Grand total (0 to V) | 1 427 407.00 | 11 002.00 | 1 416 405.00 | 1 427 407.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 564 400.00 | | 564 400.00 | 564 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 000.00 | 580 000.00 | | 812 000.00 |
DD Legal reserve (1) | 81 200.00 | 58 000.00 | | 81 200.00 |
DG Other reserves | 270 925.00 | 321 736.00 | | 270 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 381.00 | 285 009.00 | | 203 381.00 |
DL TOTAL (I) | 1 367 506.00 | 1 244 745.00 | | 1 367 506.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 72.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 429.00 | | 403.00 |
DX Trade payables and related accounts | 2 076.00 | 7 389.00 | | 2 076.00 |
DY Tax and social security liabilities | 46 357.00 | 69 568.00 | | 46 357.00 |
EB Prepaid income (2) | | 83.00 | | |
EC TOTAL (IV) | 48 899.00 | 77 541.00 | | 48 899.00 |
EE Grand total (I to V) | 1 416 405.00 | 1 322 286.00 | | 1 416 405.00 |
EG Accrued income and payables due within one year | 48 899.00 | 77 541.00 | | 48 899.00 |
EI Including equity loans | 403.00 | | | 403.00 |
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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 | 438 663.00 | | 438 663.00 | 438 663.00 |
FJ Net sales | 438 663.00 | | 438 663.00 | 438 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 083.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 474 755.00 | |
FW Other purchases and external expenses | | | 55 811.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 342 305.00 | |
FZ Social Security Contributions | | | 77 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 487 214.00 | |
GG - OPERATING RESULT (I - II) | | | -12 459.00 | |
GK Income from other securities and fixed asset receivables | | | 213 150.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 215 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 602.00 | | | 1 602.00 |
HD Total exceptional income (VII) | 1 602.00 | | | 1 602.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 792.00 | 847 595.00 | | 691 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 411.00 | 562 586.00 | | 488 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 381.00 | 285 009.00 | | 203 381.00 |
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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 | 596 189.00 | | 14 774.00 | 596 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 330.00 | |
I4 DECREASES Grand Total | | 5 788.00 | 605 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 788.00 | 26 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 759.00 | | 3 874.00 | 28 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 430.00 | | 10 900.00 | 567 430.00 |
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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 | 9 307.00 | 6 287.00 | 4 592.00 | 9 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 307.00 | 6 287.00 | 4 592.00 | 9 307.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8C Staff and Related Accounts | 23 464.00 | 23 464.00 | | 23 464.00 |
8D Social Security and Other Social Organizations | 12 180.00 | 12 180.00 | | 12 180.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 46 932.00 | 46 932.00 | | 46 932.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 95 775.00 | 95 775.00 | | 95 775.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 212.00 | 151 212.00 | | 151 212.00 |
VW VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 899.00 | 48 899.00 | | 48 899.00 |
