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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 33 842.00 | 20 571.00 | 13 271.00 | 33 842.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 43 547.00 | 28 071.00 | 15 476.00 | 43 547.00 |
BX Customers and related accounts | 130 055.00 | 15 050.00 | 115 005.00 | 130 055.00 |
BZ Other receivables | 29 860.00 | | 29 860.00 | 29 860.00 |
CD Marketable securities | 291 610.00 | 6 413.00 | 285 197.00 | 291 610.00 |
CF Cash and cash equivalents | 638 112.00 | | 638 112.00 | 638 112.00 |
CH Prepaid expenses | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | 1 099 118.00 | 21 463.00 | 1 077 656.00 | 1 099 118.00 |
CO Grand total (0 to V) | 1 142 665.00 | 49 534.00 | 1 093 132.00 | 1 142 665.00 |
CR Shares due in more than one year | 18 060.00 | | | 18 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 706 733.00 | 643 788.00 | | 706 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 838.00 | 62 945.00 | | 54 838.00 |
DL TOTAL (I) | 762 891.00 | 708 053.00 | | 762 891.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 190.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 350.00 | 105 559.00 | | 100 350.00 |
DX Trade payables and related accounts | 125 476.00 | 150 192.00 | | 125 476.00 |
DY Tax and social security liabilities | 96 947.00 | 93 293.00 | | 96 947.00 |
EA Other liabilities | | 1 260.00 | | |
EB Prepaid income (2) | 7 305.00 | | | 7 305.00 |
EC TOTAL (IV) | 330 241.00 | 350 494.00 | | 330 241.00 |
EE Grand total (I to V) | 1 093 132.00 | 1 058 546.00 | | 1 093 132.00 |
EG Accrued income and payables due within one year | 330 241.00 | 350 494.00 | | 330 241.00 |
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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 | 1 485 739.00 | 8 778.00 | 1 494 517.00 | 1 485 739.00 |
FJ Net sales | 1 485 739.00 | 8 778.00 | 1 494 517.00 | 1 485 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 598.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 511 404.00 | |
FW Other purchases and external expenses | | | 1 060 239.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 296 615.00 | |
FZ Social Security Contributions | | | 51 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 643.00 | |
GE Other Expenses | | | 12 694.00 | |
GF Total Operating Expenses (II) | | | 1 433 738.00 | |
GG - OPERATING RESULT (I - II) | | | 77 667.00 | |
GL Other interest and similar income | | | 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 799.00 | |
GO Net income from sales of marketable securities | | | 2 021.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -435.00 | | |
HK Income tax | 19 944.00 | 20 355.00 | | 19 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 932.00 | 1 666 924.00 | | 1 514 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 094.00 | 1 603 979.00 | | 1 460 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 838.00 | 62 945.00 | | 54 838.00 |
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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 | 44 800.00 | | | 44 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 43 547.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 33 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 095.00 | | | 35 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 25 371.00 | 3 954.00 | 1 254.00 | 25 371.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 871.00 | 3 954.00 | 1 254.00 | 17 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 350.00 | 100 350.00 | | 100 350.00 |
8B Suppliers and Related Accounts | 125 476.00 | 125 476.00 | | 125 476.00 |
8D Social Security and Other Social Organizations | 96 947.00 | 96 947.00 | | 96 947.00 |
8L Deferred income | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 130 055.00 | 111 995.00 | 18 060.00 | 130 055.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 860.00 | 29 860.00 | | 29 860.00 |
VS Prepaid expenses | 9 481.00 | 9 481.00 | | 9 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 586.00 | 151 337.00 | 20 250.00 | 171 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 241.00 | 330 241.00 | | 330 241.00 |
