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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 | 30 886.00 | 30 035.00 | 851.00 | 30 886.00 |
AT Other tangible assets | 291 170.00 | 204 320.00 | 86 850.00 | 291 170.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 341 281.00 | 234 355.00 | 106 926.00 | 341 281.00 |
BP Services in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 135 678.00 | 1 150.00 | 134 528.00 | 135 678.00 |
BZ Other receivables | 54 049.00 | | 54 049.00 | 54 049.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 107 688.00 | | 107 688.00 | 107 688.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 725 842.00 | 1 150.00 | 724 692.00 | 725 842.00 |
CO Grand total (0 to V) | 1 067 123.00 | 235 505.00 | 831 618.00 | 1 067 123.00 |
CP Shares due in less than one year | 13 030.00 | | | 13 030.00 |
CU Other investments | 6 195.00 | | 6 195.00 | 6 195.00 |
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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 | 514 432.00 | 483 387.00 | | 514 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 982.00 | 102 474.00 | | 138 982.00 |
DL TOTAL (I) | 662 215.00 | 594 661.00 | | 662 215.00 |
DU Loans and Debts from Credit Institutions (3) | 25 498.00 | 35 456.00 | | 25 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 162.00 | | 67.00 |
DX Trade payables and related accounts | 44 726.00 | 3 682.00 | | 44 726.00 |
DY Tax and social security liabilities | 99 112.00 | 90 537.00 | | 99 112.00 |
EC TOTAL (IV) | 169 404.00 | 129 837.00 | | 169 404.00 |
EE Grand total (I to V) | 831 618.00 | 724 498.00 | | 831 618.00 |
EG Accrued income and payables due within one year | 169 404.00 | 129 837.00 | | 169 404.00 |
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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 | 772 201.00 | | 772 201.00 | 772 201.00 |
FJ Net sales | 772 201.00 | | 772 201.00 | 772 201.00 |
FM Inventory production | | | 31 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 353.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 825 831.00 | |
FW Other purchases and external expenses | | | 187 659.00 | |
FX Taxes, duties, and similar payments | | | 18 013.00 | |
FY Salaries and Wages | | | 303 083.00 | |
FZ Social Security Contributions | | | 109 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 640 663.00 | |
GG - OPERATING RESULT (I - II) | | | 185 168.00 | |
GH Attributed profit or transferred loss (III) | | | 4 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 353.00 | 32 662.00 | | 22 353.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 1 150.00 | 4 042.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 4 042.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -4 042.00 | | -1 092.00 |
HK Income tax | 49 219.00 | 38 871.00 | | 49 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 432.00 | 825 705.00 | | 830 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 450.00 | 723 231.00 | | 691 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 982.00 | 102 474.00 | | 138 982.00 |
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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 | 349 810.00 | | 5 920.00 | 349 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 225.00 | |
I4 DECREASES Grand Total | | 14 449.00 | 341 281.00 | |
IO DECREASES Total including other intangible assets | | | 30 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 449.00 | 291 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 022.00 | | 864.00 | 30 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 638.00 | | 4 981.00 | 300 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 150.00 | | 75.00 | 19 150.00 |
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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 | 227 177.00 | 21 455.00 | 14 278.00 | 227 177.00 |
PE DEPRECIATION Total including other intangible assets | 28 831.00 | 1 203.00 | | 28 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 346.00 | 20 252.00 | 14 278.00 | 198 346.00 |
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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 | 44 726.00 | 44 726.00 | | 44 726.00 |
8C Staff and Related Accounts | 15 643.00 | 15 643.00 | | 15 643.00 |
8D Social Security and Other Social Organizations | 29 280.00 | 29 280.00 | | 29 280.00 |
8E Income Taxes | 10 567.00 | 10 567.00 | | 10 567.00 |
8L Deferred income | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 13 030.00 | 13 030.00 | | 13 030.00 |
UX Other trade receivables | 134 298.00 | 134 298.00 | | 134 298.00 |
VA Doubtful or disputed receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 25 498.00 | 25 498.00 | | 25 498.00 |
VJ Loans taken out during the year | 472.00 | | | 472.00 |
VK Loans repaid during the year | 10 430.00 | | | 10 430.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 316.00 | 52 316.00 | | 52 316.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 684.00 | 205 684.00 | | 205 684.00 |
VW VAT | 38 238.00 | 38 238.00 | | 38 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 404.00 | 169 404.00 | | 169 404.00 |
