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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 | 72 700.00 | 60 400.00 | 12 299.00 | 72 700.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AJ Other Intangible Assets | 18 323.00 | 1 856.00 | 16 466.00 | 18 323.00 |
AT Other tangible assets | 39 208.00 | 32 168.00 | 7 040.00 | 39 208.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 575 131.00 | 94 425.00 | 480 706.00 | 575 131.00 |
BX Customers and related accounts | 239 115.00 | | 239 115.00 | 239 115.00 |
BZ Other receivables | 10 450.00 | | 10 450.00 | 10 450.00 |
CD Marketable securities | 120 719.00 | | 120 719.00 | 120 719.00 |
CF Cash and cash equivalents | 488 824.00 | | 488 824.00 | 488 824.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 868 742.00 | | 868 742.00 | 868 742.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 443 873.00 | 94 425.00 | 1 349 448.00 | 1 443 873.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 748 601.00 | 780 174.00 | | 748 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 175.00 | 3 427.00 | | 62 175.00 |
DL TOTAL (I) | 1 030 887.00 | 1 003 711.00 | | 1 030 887.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 200.00 | 2 197.00 | | 40 200.00 |
DX Trade payables and related accounts | 9 556.00 | 19 697.00 | | 9 556.00 |
DY Tax and social security liabilities | 157 604.00 | 122 134.00 | | 157 604.00 |
EA Other liabilities | | 10 208.00 | | |
EB Prepaid income (2) | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 318 561.00 | 154 237.00 | | 318 561.00 |
EE Grand total (I to V) | 1 349 448.00 | 1 157 948.00 | | 1 349 448.00 |
EI Including equity loans | 40 200.00 | | | 40 200.00 |
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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 | 949 366.00 | | 949 366.00 | 949 366.00 |
FJ Net sales | 949 366.00 | | 949 366.00 | 949 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 462.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 954 835.00 | |
FW Other purchases and external expenses | | | 292 267.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FY Salaries and Wages | | | 385 614.00 | |
FZ Social Security Contributions | | | 176 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 878 905.00 | |
GG - OPERATING RESULT (I - II) | | | 75 929.00 | |
GH Attributed profit or transferred loss (III) | | | 1 997.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 577.00 | |
GO Net income from sales of marketable securities | | | 2 277.00 | |
GP Total financial income (V) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 800.00 | 147.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 147.00 | | 6 800.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 565.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 727.00 | -417.00 | | 6 727.00 |
HK Income tax | 25 333.00 | 6 364.00 | | 25 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 487.00 | 894 306.00 | | 966 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 311.00 | 890 879.00 | | 904 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 175.00 | 3 427.00 | | 62 175.00 |
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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 | 574 931.00 | | 1 300.00 | 574 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 9 900.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 575 131.00 | |
IO DECREASES Total including other intangible assets | | | 526 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 023.00 | | | 526 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 208.00 | | | 39 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | 1 300.00 | 9 700.00 |
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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 | 83 298.00 | 11 126.00 | 94 425.00 | 83 298.00 |
PE DEPRECIATION Total including other intangible assets | 55 210.00 | 7 046.00 | 62 257.00 | 55 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 088.00 | 4 080.00 | 32 168.00 | 28 088.00 |
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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 | 9 556.00 | 9 556.00 | | 9 556.00 |
8C Staff and Related Accounts | 29 440.00 | 29 440.00 | | 29 440.00 |
8D Social Security and Other Social Organizations | 46 403.00 | 46 403.00 | | 46 403.00 |
8E Income Taxes | 19 001.00 | 19 001.00 | | 19 001.00 |
8L Deferred income | 11 200.00 | 11 200.00 | | 11 200.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 239 115.00 | 239 115.00 | | 239 115.00 |
UZ Social Security, other social security organizations | 8 004.00 | 8 004.00 | | 8 004.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 40 200.00 | 40 200.00 | | 40 200.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VS Prepaid expenses | 9 631.00 | 9 631.00 | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 098.00 | 260 398.00 | 8 700.00 | 269 098.00 |
VW VAT | 59 026.00 | 59 026.00 | | 59 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 561.00 | 318 561.00 | | 318 561.00 |
