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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 | 7 301.00 | 7 301.00 | | 7 301.00 |
AT Other tangible assets | 110 160.00 | 66 608.00 | 43 552.00 | 110 160.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 118 494.00 | 73 909.00 | 44 585.00 | 118 494.00 |
BX Customers and related accounts | 136 583.00 | | 136 583.00 | 136 583.00 |
BZ Other receivables | 54 070.00 | | 54 070.00 | 54 070.00 |
CD Marketable securities | 28 580.00 | | 28 580.00 | 28 580.00 |
CF Cash and cash equivalents | 405 150.00 | | 405 150.00 | 405 150.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 624 976.00 | | 624 976.00 | 624 976.00 |
CO Grand total (0 to V) | 743 470.00 | 73 909.00 | 669 561.00 | 743 470.00 |
CP Shares due in less than one year | 1 033.00 | | | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 2 614.00 | 2 614.00 | | 2 614.00 |
DG Other reserves | 3.00 | 2.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 313.00 | 19 751.00 | | 32 313.00 |
DL TOTAL (I) | 43 180.00 | 30 617.00 | | 43 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 795.00 | 354 414.00 | | 456 795.00 |
DX Trade payables and related accounts | 154 265.00 | 134 016.00 | | 154 265.00 |
DY Tax and social security liabilities | 15 321.00 | 5 704.00 | | 15 321.00 |
EC TOTAL (IV) | 626 381.00 | 494 134.00 | | 626 381.00 |
EE Grand total (I to V) | 669 561.00 | 524 751.00 | | 669 561.00 |
EG Accrued income and payables due within one year | 626 381.00 | 494 134.00 | | 626 381.00 |
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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 | 207 069.00 | | 207 069.00 | 207 069.00 |
FJ Net sales | 207 069.00 | | 207 069.00 | 207 069.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 071.00 | |
FW Other purchases and external expenses | | | 172 068.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 877.00 | |
GG - OPERATING RESULT (I - II) | | | 24 193.00 | |
GO Net income from sales of marketable securities | | | 15 871.00 | |
GP Total financial income (V) | | | 15 871.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 2 902.00 | 3 485.00 | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 941.00 | 199 362.00 | | 222 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 629.00 | 179 611.00 | | 190 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 313.00 | 19 751.00 | | 32 313.00 |
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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 | 118 494.00 | | | 118 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | | 118 494.00 | |
IO DECREASES Total including other intangible assets | | | 7 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 301.00 | | | 7 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 160.00 | | | 110 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 63 697.00 | 10 212.00 | | 63 697.00 |
PE DEPRECIATION Total including other intangible assets | 7 301.00 | | | 7 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 396.00 | 10 212.00 | | 56 396.00 |
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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 | 154 265.00 | 154 265.00 | | 154 265.00 |
UT Other financial assets | 1 033.00 | 1 033.00 | | 1 033.00 |
UX Other trade receivables | 136 583.00 | 136 583.00 | | 136 583.00 |
VB VAT | 54 070.00 | 54 070.00 | | 54 070.00 |
VI Group and Associates | 456 795.00 | 456 795.00 | | 456 795.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 279.00 | 192 279.00 | | 192 279.00 |
VW VAT | 15 321.00 | 15 321.00 | | 15 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 381.00 | 626 381.00 | | 626 381.00 |
