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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 | 386 762.00 | 204 844.00 | 181 918.00 | 386 762.00 |
AP Buildings | 219 941.00 | 170 526.00 | 49 414.00 | 219 941.00 |
AT Other tangible assets | 765 477.00 | 433 024.00 | 332 453.00 | 765 477.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 38 030.00 | | 38 030.00 | 38 030.00 |
BJ TOTAL (I) | 1 516 210.00 | 808 394.00 | 707 816.00 | 1 516 210.00 |
BX Customers and related accounts | 117 858.00 | | 117 858.00 | 117 858.00 |
BZ Other receivables | 69 593.00 | | 69 593.00 | 69 593.00 |
CF Cash and cash equivalents | 285 457.00 | | 285 457.00 | 285 457.00 |
CH Prepaid expenses | 40 364.00 | | 40 364.00 | 40 364.00 |
CJ TOTAL (II) | 513 273.00 | | 513 273.00 | 513 273.00 |
CO Grand total (0 to V) | 2 029 484.00 | 808 394.00 | 1 221 089.00 | 2 029 484.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 000.00 | | | 320 000.00 |
DH Retained earnings | 3 938.00 | 321 270.00 | | 3 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 684.00 | 102 668.00 | | 114 684.00 |
DL TOTAL (I) | 548 623.00 | 533 938.00 | | 548 623.00 |
DU Loans and Debts from Credit Institutions (3) | 247 247.00 | 203 008.00 | | 247 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 931.00 | 60 097.00 | | 112 931.00 |
DX Trade payables and related accounts | 81 409.00 | 73 645.00 | | 81 409.00 |
DY Tax and social security liabilities | 226 097.00 | 220 715.00 | | 226 097.00 |
EA Other liabilities | | 8 846.00 | | |
EB Prepaid income (2) | 4 781.00 | 4 243.00 | | 4 781.00 |
EC TOTAL (IV) | 672 466.00 | 570 557.00 | | 672 466.00 |
EE Grand total (I to V) | 1 221 089.00 | 1 104 495.00 | | 1 221 089.00 |
EI Including equity loans | 112 931.00 | | | 112 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 1 850 987.00 | | 1 850 987.00 | 1 850 987.00 |
FJ Net sales | 1 851 024.00 | | 1 851 024.00 | 1 851 024.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 910.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 930 938.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 534 973.00 | |
FX Taxes, duties, and similar payments | | | 26 226.00 | |
FY Salaries and Wages | | | 777 014.00 | |
FZ Social Security Contributions | | | 340 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 841 504.00 | |
GG - OPERATING RESULT (I - II) | | | 89 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 120.00 | 217.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 217.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -217.00 | | 438.00 |
HK Income tax | 12 931.00 | -8 831.00 | | 12 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 497.00 | 1 806 290.00 | | 1 970 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 812.00 | 1 703 622.00 | | 1 855 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 684.00 | 102 668.00 | | 114 684.00 |
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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 | 1 293 393.00 | | 225 296.00 | 1 293 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 030.00 | |
I4 DECREASES Grand Total | | 2 479.00 | 1 516 210.00 | |
IO DECREASES Total including other intangible assets | | | 386 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479.00 | 991 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 867.00 | | 19 895.00 | 366 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 745.00 | | 199 151.00 | 794 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 780.00 | | 6 250.00 | 131 780.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
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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 | 648 662.00 | 162 211.00 | 2 479.00 | 648 662.00 |
PE DEPRECIATION Total including other intangible assets | 125 650.00 | 79 193.00 | | 125 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 011.00 | 83 017.00 | 2 479.00 | 523 011.00 |
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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 | 81 409.00 | 81 409.00 | | 81 409.00 |
8C Staff and Related Accounts | 66 293.00 | 66 293.00 | | 66 293.00 |
8D Social Security and Other Social Organizations | 93 842.00 | 93 842.00 | | 93 842.00 |
8L Deferred income | 4 781.00 | 4 781.00 | | 4 781.00 |
UT Other financial assets | 38 030.00 | 38 030.00 | | 38 030.00 |
UX Other trade receivables | 117 858.00 | 117 858.00 | | 117 858.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VC Group and associates | 835.00 | 835.00 | | 835.00 |
VG Loans with a maturity of up to one year at origin | 247 247.00 | 81 288.00 | 165 959.00 | 247 247.00 |
VI Group and Associates | 112 931.00 | 112 931.00 | | 112 931.00 |
VJ Loans taken out during the year | 11 350.00 | | | 11 350.00 |
VK Loans repaid during the year | 100 004.00 | | | 100 004.00 |
VM Income taxes | 9 486.00 | 9 486.00 | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 996.00 | 23 996.00 | | 23 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 052.00 | 52 052.00 | | 52 052.00 |
VS Prepaid expenses | 40 364.00 | 40 364.00 | | 40 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 846.00 | 265 846.00 | | 265 846.00 |
VW VAT | 41 965.00 | 41 965.00 | | 41 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 466.00 | 506 507.00 | 165 959.00 | 672 466.00 |
