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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 | 5 338.00 | 5 338.00 | | 5 338.00 |
AH Goodwill | 27 273.00 | | 27 273.00 | 27 273.00 |
AT Other tangible assets | 165 274.00 | 82 823.00 | 82 451.00 | 165 274.00 |
BJ TOTAL (I) | 487 555.00 | 88 161.00 | 399 394.00 | 487 555.00 |
BX Customers and related accounts | 167 796.00 | | 167 796.00 | 167 796.00 |
BZ Other receivables | 16 974.00 | | 16 974.00 | 16 974.00 |
CD Marketable securities | 607 010.00 | | 607 010.00 | 607 010.00 |
CF Cash and cash equivalents | 53 541.00 | | 53 541.00 | 53 541.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 848 278.00 | | 848 278.00 | 848 278.00 |
CO Grand total (0 to V) | 1 335 834.00 | 88 161.00 | 1 247 672.00 | 1 335 834.00 |
CU Other investments | 289 670.00 | | 289 670.00 | 289 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 525 041.00 | | | 525 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 373.00 | | | 31 373.00 |
DL TOTAL (I) | 996 414.00 | | | 996 414.00 |
DX Trade payables and related accounts | 3 743.00 | | | 3 743.00 |
DY Tax and social security liabilities | 247 215.00 | | | 247 215.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 251 258.00 | | | 251 258.00 |
EE Grand total (I to V) | 1 247 672.00 | | | 1 247 672.00 |
EG Accrued income and payables due within one year | 251 258.00 | | | 251 258.00 |
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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 | 677 340.00 | | 677 340.00 | 677 340.00 |
FJ Net sales | 677 340.00 | | 677 340.00 | 677 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FR Total operating income (I) | | | 681 836.00 | |
FW Other purchases and external expenses | | | 91 511.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 357 411.00 | |
FZ Social Security Contributions | | | 169 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 164.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 662 065.00 | |
GG - OPERATING RESULT (I - II) | | | 19 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 21 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 496.00 | | | 4 496.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 4 623.00 | | | 4 623.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 621.00 | | | -4 621.00 |
HK Income tax | 5 356.00 | | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 594.00 | | | 703 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 221.00 | | | 672 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 373.00 | | | 31 373.00 |
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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 | 491 248.00 | | 11 110.00 | 491 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 670.00 | |
I4 DECREASES Grand Total | | 14 803.00 | 487 555.00 | |
IO DECREASES Total including other intangible assets | | | 32 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 803.00 | 165 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 611.00 | | | 32 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 967.00 | | 11 110.00 | 168 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 670.00 | | | 289 670.00 |
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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 | 60 178.00 | 38 164.00 | 10 180.00 | 60 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 338.00 | | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 840.00 | 38 164.00 | 10 180.00 | 54 840.00 |
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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
8C Staff and Related Accounts | 104 196.00 | 104 196.00 | | 104 196.00 |
8D Social Security and Other Social Organizations | 104 615.00 | 104 615.00 | | 104 615.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 167 796.00 | 167 796.00 | | 167 796.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VM Income taxes | 8 672.00 | 8 672.00 | | 8 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 727.00 | 187 727.00 | | 187 727.00 |
VW VAT | 33 916.00 | 33 916.00 | | 33 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 258.00 | 251 258.00 | | 251 258.00 |
