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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 419.00 | 45 587.00 | 40 831.00 | 86 419.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 282 239.00 | 45 587.00 | 236 651.00 | 282 239.00 |
BX Customers and related accounts | 361 617.00 | | 361 617.00 | 361 617.00 |
BZ Other receivables | 600 674.00 | | 600 674.00 | 600 674.00 |
CD Marketable securities | 1 304 597.00 | 108 886.00 | 1 195 712.00 | 1 304 597.00 |
CF Cash and cash equivalents | 55 353.00 | | 55 353.00 | 55 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 322 241.00 | 108 886.00 | 2 213 355.00 | 2 322 241.00 |
CO Grand total (0 to V) | 2 604 479.00 | 154 473.00 | 2 450 006.00 | 2 604 479.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 195 800.00 | | 195 800.00 | 195 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 794 914.00 | 772 021.00 | | 794 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 272.00 | 122 893.00 | | 217 272.00 |
DL TOTAL (I) | 2 112 186.00 | 1 994 914.00 | | 2 112 186.00 |
DU Loans and Debts from Credit Institutions (3) | 37 611.00 | 57 829.00 | | 37 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 837.00 | 30 769.00 | | 128 837.00 |
DX Trade payables and related accounts | 1 301.00 | 2 041.00 | | 1 301.00 |
DY Tax and social security liabilities | 170 071.00 | 122 492.00 | | 170 071.00 |
EA Other liabilities | | 28 547.00 | | |
EC TOTAL (IV) | 337 820.00 | 241 678.00 | | 337 820.00 |
EE Grand total (I to V) | 2 450 006.00 | 2 236 592.00 | | 2 450 006.00 |
EG Accrued income and payables due within one year | 337 820.00 | 204 105.00 | | 337 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
EI Including equity loans | 128 837.00 | | | 128 837.00 |
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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 | 409 945.00 | | 409 945.00 | 409 945.00 |
FJ Net sales | 409 945.00 | | 409 945.00 | 409 945.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 414 295.00 | |
FW Other purchases and external expenses | | | 19 594.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 184 566.00 | |
FZ Social Security Contributions | | | 1 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 102.00 | |
GG - OPERATING RESULT (I - II) | | | 187 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 456.00 | |
GL Other interest and similar income | | | 9 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 735.00 | |
GP Total financial income (V) | | | 107 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 489.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 106 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | 988.00 | | 3 100.00 |
HA Exceptional income from management transactions | 80 110.00 | | | 80 110.00 |
HD Total exceptional income (VII) | 80 110.00 | | | 80 110.00 |
HE Exceptional expenses on management operations | 86.00 | 61 600.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 61 600.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 024.00 | -61 600.00 | | 80 024.00 |
HK Income tax | 50 748.00 | 37 724.00 | | 50 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 171.00 | 466 182.00 | | 602 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 898.00 | 343 289.00 | | 384 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 272.00 | 122 893.00 | | 217 272.00 |
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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 | 279 260.00 | | 2 979.00 | 279 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 820.00 | |
I4 DECREASES Grand Total | | | 282 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 440.00 | | 2 979.00 | 83 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 820.00 | | | 195 820.00 |
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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 | 28 957.00 | 16 631.00 | | 28 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 957.00 | 16 631.00 | | 28 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 132.00 | 106 489.00 | 5 735.00 | 8 132.00 |
7B Total provisions for depreciation | 8 132.00 | 106 489.00 | 5 735.00 | 8 132.00 |
7C Grand total | 8 132.00 | 106 489.00 | 5 735.00 | 8 132.00 |
UG - Financial | | 106 489.00 | 5 735.00 | |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
8C Staff and Related Accounts | 99 284.00 | 99 284.00 | | 99 284.00 |
8D Social Security and Other Social Organizations | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 361 617.00 | 361 617.00 | | 361 617.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VC Group and associates | 423 539.00 | 423 539.00 | | 423 539.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 37 602.00 | 37 602.00 | | 37 602.00 |
VI Group and Associates | 128 837.00 | 128 837.00 | | 128 837.00 |
VJ Loans taken out during the year | 20 188.00 | | | 20 188.00 |
VK Loans repaid during the year | 19.00 | | | 19.00 |
VM Income taxes | 23 317.00 | 23 317.00 | | 23 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 704.00 | 152 704.00 | | 152 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 310.00 | 962 310.00 | | 962 310.00 |
VW VAT | 66 426.00 | 66 426.00 | | 66 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 820.00 | 337 820.00 | | 337 820.00 |
