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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 | 7 078.00 | 7 078.00 | | 7 078.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 261 420.00 | 196 489.00 | 64 931.00 | 261 420.00 |
BD Other fixed assets | 20 077.00 | | 20 077.00 | 20 077.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 292 493.00 | 203 568.00 | 88 925.00 | 292 493.00 |
BX Customers and related accounts | 25 175.00 | | 25 175.00 | 25 175.00 |
BZ Other receivables | 5 944.00 | | 5 944.00 | 5 944.00 |
CD Marketable securities | 964 657.00 | | 964 657.00 | 964 657.00 |
CF Cash and cash equivalents | 1 426 044.00 | | 1 426 044.00 | 1 426 044.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 2 426 738.00 | | 2 426 738.00 | 2 426 738.00 |
CO Grand total (0 to V) | 2 719 232.00 | 203 568.00 | 2 515 664.00 | 2 719 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 530 816.00 | 706 843.00 | | 530 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 470.00 | 393 972.00 | | 443 470.00 |
DL TOTAL (I) | 984 187.00 | 1 110 716.00 | | 984 187.00 |
DU Loans and Debts from Credit Institutions (3) | 34 487.00 | 25 628.00 | | 34 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 212.00 | 1 080.00 | | 153 212.00 |
DX Trade payables and related accounts | 35 709.00 | 33 880.00 | | 35 709.00 |
DY Tax and social security liabilities | 133 694.00 | 161 615.00 | | 133 694.00 |
EA Other liabilities | 1 174 373.00 | 1 223 871.00 | | 1 174 373.00 |
EC TOTAL (IV) | 1 531 476.00 | 1 446 075.00 | | 1 531 476.00 |
EE Grand total (I to V) | 2 515 664.00 | 2 556 792.00 | | 2 515 664.00 |
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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 | 1 564 906.00 | | 1 564 906.00 | 1 564 906.00 |
FJ Net sales | 1 564 906.00 | | 1 564 906.00 | 1 564 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 291.00 | |
FQ Other income | | | 6 919.00 | |
FR Total operating income (I) | | | 1 580 117.00 | |
FW Other purchases and external expenses | | | 285 169.00 | |
FX Taxes, duties, and similar payments | | | 29 030.00 | |
FY Salaries and Wages | | | 500 773.00 | |
FZ Social Security Contributions | | | 164 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 814.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 1 002 598.00 | |
GG - OPERATING RESULT (I - II) | | | 577 518.00 | |
GL Other interest and similar income | | | 14 937.00 | |
GP Total financial income (V) | | | 14 937.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 822.00 | 4 255.00 | | 822.00 |
HD Total exceptional income (VII) | 822.00 | 4 255.00 | | 822.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 38.00 | 32.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 308.00 | 32.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | 4 222.00 | | 513.00 |
HK Income tax | 149 297.00 | 144 122.00 | | 149 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 876.00 | 1 598 916.00 | | 1 595 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 405.00 | 1 204 943.00 | | 1 152 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 470.00 | 393 972.00 | | 443 470.00 |
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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 | 278 517.00 | | 20 000.00 | 278 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 20 945.00 | |
I4 DECREASES Grand Total | | 6 024.00 | 292 493.00 | |
IO DECREASES Total including other intangible assets | | | 10 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 985.00 | 261 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 127.00 | | | 10 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 406.00 | | 20 000.00 | 247 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 983.00 | | | 20 983.00 |
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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 | 187 739.00 | 21 814.00 | 5 985.00 | 187 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 078.00 | | | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 660.00 | 21 814.00 | 5 985.00 | 180 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 35 709.00 | 35 709.00 | | 35 709.00 |
8C Staff and Related Accounts | 30 231.00 | 30 231.00 | | 30 231.00 |
8D Social Security and Other Social Organizations | 62 696.00 | 62 696.00 | | 62 696.00 |
8E Income Taxes | 13 333.00 | 13 333.00 | | 13 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 373.00 | 1 174 373.00 | | 1 174 373.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
UX Other trade receivables | 25 175.00 | 25 175.00 | | 25 175.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VB VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VH Loans with a maturity of more than one year at origin | 34 487.00 | 14 505.00 | 19 981.00 | 34 487.00 |
VI Group and Associates | 152 132.00 | 152 132.00 | | 152 132.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 156.00 | | | 11 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 904.00 | 36 035.00 | 868.00 | 36 904.00 |
VW VAT | 26 312.00 | 26 312.00 | | 26 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 476.00 | 1 511 494.00 | 19 981.00 | 1 531 476.00 |
