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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 | 6 482.00 | 6 482.00 | | 6 482.00 |
AT Other tangible assets | 157 622.00 | 131 714.00 | 25 908.00 | 157 622.00 |
BB Receivables related to investments | 17 550.00 | | 17 550.00 | 17 550.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 184 973.00 | 138 195.00 | 46 778.00 | 184 973.00 |
BX Customers and related accounts | 22 660.00 | | 22 660.00 | 22 660.00 |
BZ Other receivables | 70 894.00 | | 70 894.00 | 70 894.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 772 037.00 | | 772 037.00 | 772 037.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 1 470 894.00 | | 1 470 894.00 | 1 470 894.00 |
CO Grand total (0 to V) | 1 655 867.00 | 138 195.00 | 1 517 672.00 | 1 655 867.00 |
CR Shares due in more than one year | 62 000.00 | | | 62 000.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 440 000.00 | | 500 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 34 123.00 | 70 282.00 | | 34 123.00 |
DH Retained earnings | 126.00 | 126.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 612.00 | 67 841.00 | | 191 612.00 |
DL TOTAL (I) | 769 861.00 | 622 249.00 | | 769 861.00 |
DU Loans and Debts from Credit Institutions (3) | 53 230.00 | 86 374.00 | | 53 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 878.00 | 42 442.00 | | 27 878.00 |
DX Trade payables and related accounts | 4 014.00 | 2 901.00 | | 4 014.00 |
DY Tax and social security liabilities | 123 996.00 | 85 463.00 | | 123 996.00 |
EA Other liabilities | 531 193.00 | 476 484.00 | | 531 193.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 747 811.00 | 693 664.00 | | 747 811.00 |
EE Grand total (I to V) | 1 517 672.00 | 1 315 913.00 | | 1 517 672.00 |
EG Accrued income and payables due within one year | 720 435.00 | 640 475.00 | | 720 435.00 |
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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 | 795 543.00 | | 795 543.00 | 795 543.00 |
FJ Net sales | 795 543.00 | | 795 543.00 | 795 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 333.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 803 931.00 | |
FW Other purchases and external expenses | | | 139 279.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 338 024.00 | |
FZ Social Security Contributions | | | 50 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 255.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 548 673.00 | |
GG - OPERATING RESULT (I - II) | | | 255 257.00 | |
GL Other interest and similar income | | | 5 967.00 | |
GP Total financial income (V) | | | 5 967.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 333.00 | 2 070.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 817.00 | 100 063.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 100 063.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -100 063.00 | | -817.00 |
HK Income tax | 68 037.00 | 22 698.00 | | 68 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 898.00 | 684 122.00 | | 809 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 285.00 | 616 281.00 | | 618 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 612.00 | 67 841.00 | | 191 612.00 |
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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 | 186 622.00 | | 4 112.00 | 186 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 870.00 | |
I4 DECREASES Grand Total | | 5 761.00 | 184 973.00 | |
IO DECREASES Total including other intangible assets | | | 6 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 761.00 | 157 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 482.00 | | | 6 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 460.00 | | 1 922.00 | 161 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 680.00 | | 2 190.00 | 18 680.00 |
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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 | 130 701.00 | 13 255.00 | 5 761.00 | 130 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 220.00 | 13 255.00 | 5 761.00 | 124 220.00 |
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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
8C Staff and Related Accounts | 27 315.00 | 27 315.00 | | 27 315.00 |
8D Social Security and Other Social Organizations | 40 577.00 | 32 905.00 | 7 672.00 | 40 577.00 |
8E Income Taxes | 37 675.00 | 37 675.00 | | 37 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 193.00 | 531 193.00 | | 531 193.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UL Receivables related to investments | 17 550.00 | | 17 550.00 | 17 550.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 22 660.00 | 22 660.00 | | 22 660.00 |
UZ Social Security, other social security organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 62 038.00 | 38.00 | 62 000.00 | 62 038.00 |
VH Loans with a maturity of more than one year at origin | 53 230.00 | 33 526.00 | 19 704.00 | 53 230.00 |
VI Group and Associates | 27 878.00 | 27 878.00 | | 27 878.00 |
VK Loans repaid during the year | 33 119.00 | | | 33 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 926.00 | 36 856.00 | 82 070.00 | 118 926.00 |
VW VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 811.00 | 720 435.00 | 27 376.00 | 747 811.00 |
