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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AT Other tangible assets | 8 108.00 | 8 108.00 | | 8 108.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 118 695.00 | 10 499.00 | 108 197.00 | 118 695.00 |
BX Customers and related accounts | 44 500.00 | | 44 500.00 | 44 500.00 |
BZ Other receivables | 115 839.00 | | 115 839.00 | 115 839.00 |
CF Cash and cash equivalents | 182 348.00 | | 182 348.00 | 182 348.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 343 055.00 | | 343 055.00 | 343 055.00 |
CO Grand total (0 to V) | 461 751.00 | 10 499.00 | 451 252.00 | 461 751.00 |
CP Shares due in less than one year | 1 497.00 | | | 1 497.00 |
CU Other investments | 106 700.00 | | 106 700.00 | 106 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 242.00 | 42 242.00 | | 42 242.00 |
DH Retained earnings | 230 348.00 | 265 957.00 | | 230 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 919.00 | 64 391.00 | | 126 919.00 |
DL TOTAL (I) | 408 309.00 | 381 390.00 | | 408 309.00 |
DU Loans and Debts from Credit Institutions (3) | 7 518.00 | 12 212.00 | | 7 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 4 953.00 | 6 483.00 | | 4 953.00 |
DY Tax and social security liabilities | 30 321.00 | 58 067.00 | | 30 321.00 |
EA Other liabilities | 33.00 | 4.00 | | 33.00 |
EC TOTAL (IV) | 42 943.00 | 76 766.00 | | 42 943.00 |
EE Grand total (I to V) | 451 252.00 | 458 156.00 | | 451 252.00 |
EG Accrued income and payables due within one year | 41 877.00 | 70 925.00 | | 41 877.00 |
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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 | 240 950.00 | | 240 950.00 | 240 950.00 |
FJ Net sales | 240 950.00 | | 240 950.00 | 240 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 065.00 | |
FW Other purchases and external expenses | | | 38 914.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 113 669.00 | |
FZ Social Security Contributions | | | 53 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 210 699.00 | |
GG - OPERATING RESULT (I - II) | | | 32 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 430.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 101 733.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | 2 076.00 | | 2 113.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 11 549.00 | | | 11 549.00 |
HH Total exceptional expenses (VIII) | 11 549.00 | 52.00 | | 11 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | -52.00 | | -1 549.00 |
HK Income tax | 5 455.00 | 18 229.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 798.00 | 303 148.00 | | 354 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 879.00 | 238 757.00 | | 227 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 919.00 | 64 391.00 | | 126 919.00 |
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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 | 138 335.00 | | 22.00 | 138 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 197.00 | |
I4 DECREASES Grand Total | | 19 662.00 | 118 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 662.00 | 8 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 770.00 | | | 27 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 175.00 | | 22.00 | 108 175.00 |
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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 | 15 982.00 | 2 629.00 | 8 113.00 | 15 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 592.00 | 2 629.00 | 8 113.00 | 13 592.00 |
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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
8D Social Security and Other Social Organizations | 15 286.00 | 15 286.00 | | 15 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 44 500.00 | 44 500.00 | | 44 500.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 101 755.00 | 101 755.00 | | 101 755.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 7 439.00 | 6 373.00 | 1 066.00 | 7 439.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 4 738.00 | | | 4 738.00 |
VM Income taxes | 12 775.00 | 12 775.00 | | 12 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 205.00 | 162 205.00 | | 162 205.00 |
VW VAT | 15 035.00 | 15 035.00 | | 15 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 943.00 | 41 877.00 | 1 066.00 | 42 943.00 |
