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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
AJ Other Intangible Assets | 7 114.00 | 7 114.00 | | 7 114.00 |
AP Buildings | 2 096.00 | 2 096.00 | | 2 096.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 73.00 | 551.00 | 624.00 |
AT Other tangible assets | 127 605.00 | 85 976.00 | 41 630.00 | 127 605.00 |
BJ TOTAL (I) | 154 639.00 | 105 690.00 | 48 949.00 | 154 639.00 |
BX Customers and related accounts | 108 661.00 | | 108 661.00 | 108 661.00 |
BZ Other receivables | 38 522.00 | | 38 522.00 | 38 522.00 |
CD Marketable securities | 10 475.00 | 3 020.00 | 7 455.00 | 10 475.00 |
CF Cash and cash equivalents | 425 872.00 | | 425 872.00 | 425 872.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 589 295.00 | 3 020.00 | 586 275.00 | 589 295.00 |
CO Grand total (0 to V) | 743 934.00 | 108 710.00 | 635 225.00 | 743 934.00 |
CU Other investments | 6 768.00 | | 6 768.00 | 6 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 113 146.00 | 119 021.00 | | 113 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 579.00 | 169 125.00 | | 166 579.00 |
DL TOTAL (I) | 323 725.00 | 332 146.00 | | 323 725.00 |
DU Loans and Debts from Credit Institutions (3) | 16 556.00 | 30 536.00 | | 16 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 776.00 | 605.00 | | 25 776.00 |
DX Trade payables and related accounts | 12 419.00 | 21 677.00 | | 12 419.00 |
DY Tax and social security liabilities | 99 290.00 | 97 020.00 | | 99 290.00 |
EA Other liabilities | 157 458.00 | 160 357.00 | | 157 458.00 |
EC TOTAL (IV) | 311 499.00 | 310 195.00 | | 311 499.00 |
EE Grand total (I to V) | 635 225.00 | 642 341.00 | | 635 225.00 |
EG Accrued income and payables due within one year | 311 499.00 | 293 694.00 | | 311 499.00 |
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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 | 754 442.00 | | 754 442.00 | 754 442.00 |
FJ Net sales | 754 442.00 | | 754 442.00 | 754 442.00 |
FO Operating subsidies | | | 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 755 110.00 | |
FW Other purchases and external expenses | | | 208 766.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 233 666.00 | |
FZ Social Security Contributions | | | 68 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 371.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 524 551.00 | |
GG - OPERATING RESULT (I - II) | | | 230 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 137.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 104.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 64 104.00 | | |
HE Exceptional expenses on management operations | | 2 573.00 | | |
HF Exceptional expenses on capital transactions | | 14 211.00 | | |
HG Exceptional depreciation and provisions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 16 784.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | 47 319.00 | | -596.00 |
HJ Employee participation in company results | 7 500.00 | 7 500.00 | | 7 500.00 |
HK Income tax | 57 284.00 | 58 532.00 | | 57 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 755.00 | 867 974.00 | | 757 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 176.00 | 698 849.00 | | 591 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 579.00 | 169 125.00 | | 166 579.00 |
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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 | 153 491.00 | | 1 897.00 | 153 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 768.00 | |
I4 DECREASES Grand Total | | 749.00 | 154 639.00 | |
IO DECREASES Total including other intangible assets | | | 17 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 130 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 546.00 | | | 17 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 180.00 | | 1 894.00 | 129 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | 3.00 | 6 765.00 |
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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 | 96 472.00 | 9 967.00 | 749.00 | 96 472.00 |
PE DEPRECIATION Total including other intangible assets | 17 546.00 | | | 17 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 926.00 | 9 967.00 | 749.00 | 78 926.00 |
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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 | 12 419.00 | 12 419.00 | | 12 419.00 |
8C Staff and Related Accounts | 34 404.00 | 34 404.00 | | 34 404.00 |
8D Social Security and Other Social Organizations | 25 633.00 | 25 633.00 | | 25 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 458.00 | 157 458.00 | | 157 458.00 |
UX Other trade receivables | 108 661.00 | 108 661.00 | | 108 661.00 |
UZ Social Security, other social security organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 16 501.00 | 16 501.00 | | 16 501.00 |
VI Group and Associates | 25 776.00 | 25 776.00 | | 25 776.00 |
VK Loans repaid during the year | 13 794.00 | | | 13 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 276.00 | 31 276.00 | | 31 276.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 948.00 | 152 948.00 | | 152 948.00 |
VW VAT | 33 036.00 | 33 036.00 | | 33 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 499.00 | 311 499.00 | | 311 499.00 |
