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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 | 21 450.00 | 21 450.00 | | 21 450.00 |
AT Other tangible assets | 151 869.00 | 77 072.00 | 74 797.00 | 151 869.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 283 503.00 | 98 522.00 | 184 981.00 | 283 503.00 |
BX Customers and related accounts | 214 240.00 | | 214 240.00 | 214 240.00 |
BZ Other receivables | 157 037.00 | | 157 037.00 | 157 037.00 |
CD Marketable securities | 249 790.00 | | 249 790.00 | 249 790.00 |
CF Cash and cash equivalents | 299 246.00 | | 299 246.00 | 299 246.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 923 263.00 | | 923 263.00 | 923 263.00 |
CO Grand total (0 to V) | 1 206 766.00 | 98 522.00 | 1 108 244.00 | 1 206 766.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 367.00 | 5 367.00 | | 5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 653.00 | 470 842.00 | | 328 653.00 |
DL TOTAL (I) | 444 020.00 | 586 209.00 | | 444 020.00 |
DU Loans and Debts from Credit Institutions (3) | 44 277.00 | 52 840.00 | | 44 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 871.00 | 319.00 | | 136 871.00 |
DX Trade payables and related accounts | 24 498.00 | 7 641.00 | | 24 498.00 |
DY Tax and social security liabilities | 343 330.00 | 434 534.00 | | 343 330.00 |
EA Other liabilities | 115 247.00 | 227.00 | | 115 247.00 |
EB Prepaid income (2) | | 135 000.00 | | |
EC TOTAL (IV) | 664 224.00 | 630 561.00 | | 664 224.00 |
EE Grand total (I to V) | 1 108 244.00 | 1 216 771.00 | | 1 108 244.00 |
EG Accrued income and payables due within one year | 645 195.00 | 606 228.00 | | 645 195.00 |
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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 | 563 750.00 | | 563 750.00 | 563 750.00 |
FJ Net sales | 563 750.00 | | 563 750.00 | 563 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 569 680.00 | |
FW Other purchases and external expenses | | | 42 580.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 273 098.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 901.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 349 721.00 | |
GG - OPERATING RESULT (I - II) | | | 219 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 977.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GP Total financial income (V) | | | 199 868.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 945.00 | | | 3 945.00 |
HB Exceptional income from capital transactions | 7 657.00 | 178 821.00 | | 7 657.00 |
HD Total exceptional income (VII) | 7 657.00 | 178 821.00 | | 7 657.00 |
HF Exceptional expenses on capital transactions | 7 520.00 | 999.00 | | 7 520.00 |
HH Total exceptional expenses (VIII) | 7 520.00 | 999.00 | | 7 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 177 822.00 | | 137.00 |
HJ Employee participation in company results | 39 468.00 | | | 39 468.00 |
HK Income tax | 51 107.00 | 94 603.00 | | 51 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 205.00 | 1 063 822.00 | | 777 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 553.00 | 592 980.00 | | 448 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 653.00 | 470 842.00 | | 328 653.00 |
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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 | 282 881.00 | | 29 827.00 | 282 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 657.00 | 110 184.00 | |
I4 DECREASES Grand Total | | 29 205.00 | 283 503.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 548.00 | 151 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 590.00 | | 29 827.00 | 150 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 841.00 | | | 110 841.00 |
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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 | 89 306.00 | 30 901.00 | 21 685.00 | 89 306.00 |
PE DEPRECIATION Total including other intangible assets | 21 450.00 | | | 21 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 856.00 | 30 901.00 | 21 685.00 | 67 856.00 |
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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 | 24 498.00 | 24 498.00 | | 24 498.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 284 137.00 | 284 137.00 | | 284 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 247.00 | 115 247.00 | | 115 247.00 |
UX Other trade receivables | 214 240.00 | 214 240.00 | | 214 240.00 |
VB VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VC Group and associates | 104 663.00 | 104 663.00 | | 104 663.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 44 266.00 | 25 237.00 | 19 029.00 | 44 266.00 |
VI Group and Associates | 136 871.00 | 136 871.00 | | 136 871.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 29 058.00 | | | 29 058.00 |
VM Income taxes | 38 000.00 | 38 000.00 | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 226.00 | 374 226.00 | | 374 226.00 |
VW VAT | 58 811.00 | 58 811.00 | | 58 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 224.00 | 645 195.00 | 19 029.00 | 664 224.00 |
