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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 | 6 516.00 | 6 251.00 | 265.00 | 6 516.00 |
AT Other tangible assets | 51 337.00 | 45 121.00 | 6 216.00 | 51 337.00 |
BB Receivables related to investments | 20 932.00 | | 20 932.00 | 20 932.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 87 766.00 | 51 372.00 | 36 394.00 | 87 766.00 |
BX Customers and related accounts | 132 850.00 | | 132 850.00 | 132 850.00 |
BZ Other receivables | 29 341.00 | | 29 341.00 | 29 341.00 |
CD Marketable securities | 169 783.00 | | 169 783.00 | 169 783.00 |
CF Cash and cash equivalents | 365 169.00 | | 365 169.00 | 365 169.00 |
CH Prepaid expenses | 33 755.00 | | 33 755.00 | 33 755.00 |
CJ TOTAL (II) | 730 898.00 | | 730 898.00 | 730 898.00 |
CO Grand total (0 to V) | 818 664.00 | 51 372.00 | 767 292.00 | 818 664.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 479 697.00 | 302 357.00 | | 479 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 387.00 | 177 339.00 | | 129 387.00 |
DL TOTAL (I) | 625 584.00 | 496 197.00 | | 625 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 678.00 | 63 648.00 | | 8 678.00 |
DX Trade payables and related accounts | 12 388.00 | 11 269.00 | | 12 388.00 |
DY Tax and social security liabilities | 74 563.00 | 85 789.00 | | 74 563.00 |
EA Other liabilities | 46 079.00 | 13 060.00 | | 46 079.00 |
EC TOTAL (IV) | 141 708.00 | 173 766.00 | | 141 708.00 |
EE Grand total (I to V) | 767 292.00 | 669 963.00 | | 767 292.00 |
EG Accrued income and payables due within one year | 141 708.00 | 173 766.00 | | 141 708.00 |
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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 | 499 877.00 | | 499 877.00 | 499 877.00 |
FJ Net sales | 499 877.00 | | 499 877.00 | 499 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 499 881.00 | |
FW Other purchases and external expenses | | | 80 361.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 200 383.00 | |
FZ Social Security Contributions | | | 36 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 325 906.00 | |
GG - OPERATING RESULT (I - II) | | | 173 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 916.00 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 44 460.00 | 63 128.00 | | 44 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 881.00 | 725 681.00 | | 499 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 494.00 | 548 341.00 | | 370 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 387.00 | 177 339.00 | | 129 387.00 |
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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 | 66 333.00 | | 21 432.00 | 66 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 912.00 | |
I4 DECREASES Grand Total | | | 87 766.00 | |
IO DECREASES Total including other intangible assets | | | 6 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 016.00 | | 500.00 | 6 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 337.00 | | | 51 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 980.00 | | 20 932.00 | 8 980.00 |
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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 | 48 574.00 | 2 797.00 | | 48 574.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | 235.00 | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 558.00 | 2 562.00 | | 42 558.00 |
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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 | 12 388.00 | 12 388.00 | | 12 388.00 |
8C Staff and Related Accounts | 21 764.00 | 21 764.00 | | 21 764.00 |
8D Social Security and Other Social Organizations | 17 643.00 | 17 643.00 | | 17 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 079.00 | 46 079.00 | | 46 079.00 |
UL Receivables related to investments | 20 932.00 | 20 932.00 | | 20 932.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 132 850.00 | 132 850.00 | | 132 850.00 |
VB VAT | 9 237.00 | 9 237.00 | | 9 237.00 |
VI Group and Associates | 8 678.00 | 8 678.00 | | 8 678.00 |
VM Income taxes | 18 672.00 | 18 672.00 | | 18 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 33 755.00 | 33 755.00 | | 33 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 858.00 | 216 878.00 | 1 980.00 | 218 858.00 |
VW VAT | 31 481.00 | 31 481.00 | | 31 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 708.00 | 141 708.00 | | 141 708.00 |
