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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 | 116 981.00 | 52 980.00 | 64 001.00 | 116 981.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 641 450.00 | 52 980.00 | 588 470.00 | 641 450.00 |
BX Customers and related accounts | 327 686.00 | | 327 686.00 | 327 686.00 |
BZ Other receivables | 69 177.00 | | 69 177.00 | 69 177.00 |
CD Marketable securities | 98 781.00 | | 98 781.00 | 98 781.00 |
CF Cash and cash equivalents | 748 009.00 | | 748 009.00 | 748 009.00 |
CJ TOTAL (II) | 1 243 653.00 | | 1 243 653.00 | 1 243 653.00 |
CO Grand total (0 to V) | 1 885 103.00 | 52 980.00 | 1 832 123.00 | 1 885 103.00 |
CU Other investments | 522 189.00 | | 522 189.00 | 522 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 341 635.00 | | | 341 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 923.00 | | | 1 097 923.00 |
DK Regulated provisions | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 1 461 158.00 | | | 1 461 158.00 |
DU Loans and Debts from Credit Institutions (3) | 57 193.00 | | | 57 193.00 |
DX Trade payables and related accounts | 9 353.00 | | | 9 353.00 |
DY Tax and social security liabilities | 291 376.00 | | | 291 376.00 |
EA Other liabilities | 13 043.00 | | | 13 043.00 |
EC TOTAL (IV) | 370 965.00 | | | 370 965.00 |
EE Grand total (I to V) | 1 832 123.00 | | | 1 832 123.00 |
EG Accrued income and payables due within one year | 335 807.00 | | | 335 807.00 |
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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 | 1 273 072.00 | | 1 273 072.00 | 1 273 072.00 |
FJ Net sales | 1 273 072.00 | | 1 273 072.00 | 1 273 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 292.00 | |
FR Total operating income (I) | | | 1 302 364.00 | |
FW Other purchases and external expenses | | | 76 353.00 | |
FX Taxes, duties, and similar payments | | | 15 894.00 | |
FY Salaries and Wages | | | 730 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 842 666.00 | |
GG - OPERATING RESULT (I - II) | | | 459 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 600.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 998 704.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 292.00 | | | 29 292.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 360 041.00 | | | 360 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 068.00 | | | 2 301 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 145.00 | | | 1 203 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 923.00 | | | 1 097 923.00 |
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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 | 864 952.00 | | 2 027.00 | 864 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 223 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 223 409.00 | 524 469.00 | |
I4 DECREASES Grand Total | | 225 529.00 | 641 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 116 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 075.00 | | 2 027.00 | 117 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 878.00 | | | 747 878.00 |
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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 | 34 891.00 | 20 209.00 | 2 120.00 | 34 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 891.00 | 20 209.00 | 2 120.00 | 34 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 9 353.00 | 9 353.00 | | 9 353.00 |
8D Social Security and Other Social Organizations | 67 519.00 | 67 519.00 | | 67 519.00 |
8E Income Taxes | 140 381.00 | 140 381.00 | | 140 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 043.00 | 13 043.00 | | 13 043.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 327 686.00 | 327 686.00 | | 327 686.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VC Group and associates | 66 272.00 | 66 272.00 | | 66 272.00 |
VH Loans with a maturity of more than one year at origin | 57 193.00 | 22 034.00 | 35 159.00 | 57 193.00 |
VK Loans repaid during the year | 21 902.00 | | | 21 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 768.00 | 9 768.00 | | 9 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 143.00 | 396 863.00 | 2 280.00 | 399 143.00 |
VW VAT | 73 708.00 | 73 708.00 | | 73 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 965.00 | 335 807.00 | 35 159.00 | 370 965.00 |
