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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 793.00 | 64 966.00 | 71 827.00 | 136 793.00 |
AT Other tangible assets | 140 135.00 | 61 007.00 | 79 128.00 | 140 135.00 |
BH Other financial assets | 10 179.00 | | 10 179.00 | 10 179.00 |
BJ TOTAL (I) | 293 494.00 | 125 973.00 | 167 521.00 | 293 494.00 |
BX Customers and related accounts | 12 303.00 | | 12 303.00 | 12 303.00 |
BZ Other receivables | 67 429.00 | | 67 429.00 | 67 429.00 |
CD Marketable securities | 21 241.00 | | 21 241.00 | 21 241.00 |
CF Cash and cash equivalents | 455 842.00 | | 455 842.00 | 455 842.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 560 140.00 | | 560 140.00 | 560 140.00 |
CO Grand total (0 to V) | 853 634.00 | 125 973.00 | 727 662.00 | 853 634.00 |
CU Other investments | 6 388.00 | | 6 388.00 | 6 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 36 808.00 | 36 808.00 | | 36 808.00 |
DG Other reserves | 152 421.00 | 152 421.00 | | 152 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 073.00 | 61 201.00 | | 88 073.00 |
DL TOTAL (I) | 327 302.00 | 300 430.00 | | 327 302.00 |
DU Loans and Debts from Credit Institutions (3) | 146 397.00 | 163 936.00 | | 146 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 758.00 | 57 452.00 | | 50 758.00 |
DX Trade payables and related accounts | 50 196.00 | 38 809.00 | | 50 196.00 |
DY Tax and social security liabilities | 149 100.00 | 64 521.00 | | 149 100.00 |
EA Other liabilities | 3 908.00 | | | 3 908.00 |
EC TOTAL (IV) | 400 359.00 | 324 718.00 | | 400 359.00 |
EE Grand total (I to V) | 727 662.00 | 625 148.00 | | 727 662.00 |
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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 | 1 015 175.00 | | 1 015 175.00 | 1 015 175.00 |
FJ Net sales | 1 015 175.00 | | 1 015 175.00 | 1 015 175.00 |
FO Operating subsidies | | | 16 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 538.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 039 707.00 | |
FW Other purchases and external expenses | | | 575 636.00 | |
FX Taxes, duties, and similar payments | | | 24 155.00 | |
FY Salaries and Wages | | | 239 359.00 | |
FZ Social Security Contributions | | | 66 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 326.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 940 342.00 | |
GG - OPERATING RESULT (I - II) | | | 99 365.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 091.00 | |
GO Net income from sales of marketable securities | | | 7 011.00 | |
GP Total financial income (V) | | | 8 660.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240.00 | | | 2 240.00 |
HB Exceptional income from capital transactions | 23 922.00 | | | 23 922.00 |
HD Total exceptional income (VII) | 26 162.00 | | | 26 162.00 |
HF Exceptional expenses on capital transactions | 13 215.00 | | | 13 215.00 |
HG Exceptional depreciation and provisions | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 15 213.00 | | | 15 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 949.00 | | | 10 949.00 |
HK Income tax | 28 881.00 | 18 448.00 | | 28 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 529.00 | 839 438.00 | | 1 074 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 456.00 | 778 237.00 | | 986 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 073.00 | 61 201.00 | | 88 073.00 |
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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 | 295 706.00 | | 37 387.00 | 295 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 567.00 | |
I4 DECREASES Grand Total | | 39 599.00 | 293 494.00 | |
IO DECREASES Total including other intangible assets | | | 136 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 599.00 | 140 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 793.00 | | | 136 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 547.00 | | 36 187.00 | 143 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 367.00 | | 1 200.00 | 15 367.00 |
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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 | 116 033.00 | 36 323.00 | 26 384.00 | 116 033.00 |
PE DEPRECIATION Total including other intangible assets | 56 309.00 | 8 657.00 | | 56 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 724.00 | 27 667.00 | 26 384.00 | 59 724.00 |
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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 | 50 196.00 | 50 196.00 | | 50 196.00 |
8C Staff and Related Accounts | 22 176.00 | 22 176.00 | | 22 176.00 |
8D Social Security and Other Social Organizations | 60 032.00 | 60 032.00 | | 60 032.00 |
8E Income Taxes | 28 881.00 | 28 881.00 | | 28 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
UT Other financial assets | 10 179.00 | | 10 179.00 | 10 179.00 |
UX Other trade receivables | 12 303.00 | 12 303.00 | | 12 303.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 15 333.00 | 15 333.00 | | 15 333.00 |
VB VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VC Group and associates | 26 125.00 | 26 125.00 | | 26 125.00 |
VH Loans with a maturity of more than one year at origin | 146 397.00 | 35 823.00 | 74 774.00 | 146 397.00 |
VI Group and Associates | 50 758.00 | 50 758.00 | | 50 758.00 |
VK Loans repaid during the year | 17 539.00 | | | 17 539.00 |
VM Income taxes | 18 451.00 | 18 451.00 | | 18 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 236.00 | 83 057.00 | 10 179.00 | 93 236.00 |
VW VAT | 34 343.00 | 34 343.00 | | 34 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 359.00 | 289 785.00 | 74 774.00 | 400 359.00 |
