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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 749.00 | 26 578.00 | 9 171.00 | 35 749.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 364 314.00 | 26 578.00 | 337 736.00 | 364 314.00 |
BZ Other receivables | 39 806.00 | | 39 806.00 | 39 806.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 823.00 | | 107 823.00 | 107 823.00 |
CJ TOTAL (II) | 147 629.00 | | 147 629.00 | 147 629.00 |
CO Grand total (0 to V) | 511 943.00 | 26 578.00 | 485 364.00 | 511 943.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 328 489.00 | | 328 489.00 | 328 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 90 936.00 | 112 453.00 | | 90 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 173.00 | -21 517.00 | | 106 173.00 |
DL TOTAL (I) | 210 859.00 | 104 686.00 | | 210 859.00 |
DU Loans and Debts from Credit Institutions (3) | 43 888.00 | 17 733.00 | | 43 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 286.00 | | 1 317.00 |
DX Trade payables and related accounts | 126 295.00 | 123 792.00 | | 126 295.00 |
DY Tax and social security liabilities | 103 006.00 | 41 495.00 | | 103 006.00 |
EC TOTAL (IV) | 274 506.00 | 183 306.00 | | 274 506.00 |
EE Grand total (I to V) | 485 364.00 | 287 992.00 | | 485 364.00 |
EG Accrued income and payables due within one year | 272 264.00 | 174 499.00 | | 272 264.00 |
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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 | 270 945.00 | | 270 945.00 | 270 945.00 |
FJ Net sales | 270 945.00 | | 270 945.00 | 270 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 618.00 | |
FW Other purchases and external expenses | | | 39 747.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 56 031.00 | |
FZ Social Security Contributions | | | 23 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 040.00 | |
GG - OPERATING RESULT (I - II) | | | 147 579.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 775.00 | |
GT Net expenses on sales of marketable securities | | | 19 062.00 | |
GU Total financial expenses (VI) | | | 19 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 671.00 | | | 671.00 |
A2 TOTAL ASSETS | 288.00 | 1 092.00 | | 288.00 |
HE Exceptional expenses on management operations | 225.00 | 276.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 276.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -276.00 | | -225.00 |
HK Income tax | 22 880.00 | | | 22 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 154.00 | 79 852.00 | | 273 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 982.00 | 101 369.00 | | 166 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 173.00 | -21 517.00 | | 106 173.00 |
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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 | 49 847.00 | | 312 847.00 | 49 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 945.00 | |
I4 DECREASES Grand Total | | | 362 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 749.00 | | | 35 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 098.00 | | 312 847.00 | 14 098.00 |
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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 | 23 703.00 | 2 875.00 | | 23 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 703.00 | 2 875.00 | | 23 703.00 |
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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 | 126 295.00 | 126 295.00 | | 126 295.00 |
8C Staff and Related Accounts | 31 100.00 | 31 100.00 | | 31 100.00 |
8D Social Security and Other Social Organizations | 29 924.00 | 29 924.00 | | 29 924.00 |
8E Income Taxes | 22 880.00 | 22 880.00 | | 22 880.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UY Staff and related accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
VB VAT | 22 260.00 | 22 260.00 | | 22 260.00 |
VH Loans with a maturity of more than one year at origin | 43 888.00 | 41 646.00 | 2 242.00 | 43 888.00 |
VI Group and Associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VJ Loans taken out during the year | 32 750.00 | | | 32 750.00 |
VK Loans repaid during the year | 6 595.00 | | | 6 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 882.00 | 39 882.00 | | 39 882.00 |
VW VAT | 17 071.00 | 17 071.00 | | 17 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 506.00 | 272 264.00 | 2 242.00 | 274 506.00 |
