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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 7 672.00 | 2 996.00 | 4 676.00 | 7 672.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 42 773.00 | 3 204.00 | 39 569.00 | 42 773.00 |
BX Customers and related accounts | 157 404.00 | | 157 404.00 | 157 404.00 |
BZ Other receivables | 294 257.00 | | 294 257.00 | 294 257.00 |
CF Cash and cash equivalents | 299 918.00 | | 299 918.00 | 299 918.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 751 757.00 | | 751 757.00 | 751 757.00 |
CO Grand total (0 to V) | 794 531.00 | 3 204.00 | 791 326.00 | 794 531.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 34 588.00 | | 34 588.00 | 34 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 586.00 | 35 959.00 | | 124 586.00 |
DH Retained earnings | | -3 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 738.00 | 92 064.00 | | 164 738.00 |
DL TOTAL (I) | 311 324.00 | 146 586.00 | | 311 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 342.00 | 310 213.00 | | 170 342.00 |
DX Trade payables and related accounts | 83 225.00 | 9 001.00 | | 83 225.00 |
DY Tax and social security liabilities | 69 402.00 | 28 648.00 | | 69 402.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EB Prepaid income (2) | 103 033.00 | 40 840.00 | | 103 033.00 |
EC TOTAL (IV) | 480 002.00 | 388 701.00 | | 480 002.00 |
EE Grand total (I to V) | 791 326.00 | 535 288.00 | | 791 326.00 |
EI Including equity loans | 170 342.00 | | | 170 342.00 |
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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 | 450 272.00 | | 450 272.00 | 450 272.00 |
FJ Net sales | 450 272.00 | | 450 272.00 | 450 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 450 378.00 | |
FW Other purchases and external expenses | | | 348 083.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 38 979.00 | |
FZ Social Security Contributions | | | 13 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 405 100.00 | |
GG - OPERATING RESULT (I - II) | | | 45 278.00 | |
GH Attributed profit or transferred loss (III) | | | 41 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 445.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 139 566.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 882.00 | | | -4 882.00 |
HK Income tax | 54 385.00 | 8 336.00 | | 54 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 824.00 | 234 401.00 | | 631 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 086.00 | 142 337.00 | | 467 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 738.00 | 92 064.00 | | 164 738.00 |
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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 | 42 673.00 | | 100.00 | 42 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 892.00 | |
I4 DECREASES Grand Total | | | 42 773.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 672.00 | | | 7 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 792.00 | | 100.00 | 34 792.00 |
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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 | 83 225.00 | 83 225.00 | | 83 225.00 |
8C Staff and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
8E Income Taxes | 43 345.00 | 43 345.00 | | 43 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
8L Deferred income | 103 033.00 | 103 033.00 | | 103 033.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 157 404.00 | 157 404.00 | | 157 404.00 |
VB VAT | 18 624.00 | 18 624.00 | | 18 624.00 |
VC Group and associates | 266 062.00 | 266 062.00 | | 266 062.00 |
VI Group and Associates | 170 342.00 | 170 342.00 | | 170 342.00 |
VP Miscellaneous | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 144.00 | 452 144.00 | | 452 144.00 |
VW VAT | 17 234.00 | 17 234.00 | | 17 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 002.00 | 480 002.00 | | 480 002.00 |
