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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 | 99.00 | 62.00 | 36.00 | 99.00 |
AT Other tangible assets | 40 845.00 | 23 217.00 | 17 627.00 | 40 845.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 375 600.00 | 23 280.00 | 352 319.00 | 375 600.00 |
BX Customers and related accounts | 11 508.00 | | 11 508.00 | 11 508.00 |
BZ Other receivables | 171 749.00 | | 171 749.00 | 171 749.00 |
CD Marketable securities | 16 218.00 | | 16 218.00 | 16 218.00 |
CF Cash and cash equivalents | 154 328.00 | | 154 328.00 | 154 328.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 358 434.00 | | 358 434.00 | 358 434.00 |
CO Grand total (0 to V) | 734 034.00 | 23 280.00 | 710 753.00 | 734 034.00 |
CU Other investments | 334 355.00 | | 334 355.00 | 334 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 259 900.00 | 195 800.00 | | 259 900.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 927.00 | 64 100.00 | | 112 927.00 |
DL TOTAL (I) | 422 344.00 | 309 416.00 | | 422 344.00 |
DU Loans and Debts from Credit Institutions (3) | 42 027.00 | 83 451.00 | | 42 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 542.00 | 75 605.00 | | 47 542.00 |
DX Trade payables and related accounts | 6 579.00 | 6 376.00 | | 6 579.00 |
DY Tax and social security liabilities | 114 689.00 | 139 442.00 | | 114 689.00 |
EA Other liabilities | 77 570.00 | 57 538.00 | | 77 570.00 |
EC TOTAL (IV) | 288 409.00 | 362 415.00 | | 288 409.00 |
EE Grand total (I to V) | 710 753.00 | 671 832.00 | | 710 753.00 |
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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 | 386 853.00 | | 386 853.00 | 386 853.00 |
FJ Net sales | 386 853.00 | | 386 853.00 | 386 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 171.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 396 028.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 969.00 | |
FX Taxes, duties, and similar payments | | | 16 259.00 | |
FY Salaries and Wages | | | 250 481.00 | |
FZ Social Security Contributions | | | 77 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 381 951.00 | |
GG - OPERATING RESULT (I - II) | | | 14 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 268.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 122 461.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 135.00 | 480.00 | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | 480.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | 1 223.00 | 480.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 480.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HJ Employee participation in company results | 24 000.00 | 6 000.00 | | 24 000.00 |
HK Income tax | -2 117.00 | 5 678.00 | | -2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 625.00 | 500 433.00 | | 519 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 697.00 | 436 332.00 | | 406 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 927.00 | 64 100.00 | | 112 927.00 |
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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 | 348 108.00 | | 28 617.00 | 348 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 334 655.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 375 600.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 583.00 | | 2 262.00 | 38 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 425.00 | | 26 355.00 | 309 425.00 |
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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 | 12 907.00 | 10 374.00 | | 12 907.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 33.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 877.00 | 10 341.00 | | 12 877.00 |
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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
8C Staff and Related Accounts | 40 930.00 | 40 930.00 | | 40 930.00 |
8D Social Security and Other Social Organizations | 63 719.00 | 63 719.00 | | 63 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 570.00 | 77 570.00 | | 77 570.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 11 509.00 | 11 509.00 | | 11 509.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 12 848.00 | 12 848.00 | | 12 848.00 |
VC Group and associates | 156 895.00 | 156 895.00 | | 156 895.00 |
VH Loans with a maturity of more than one year at origin | 42 028.00 | 42 028.00 | | 42 028.00 |
VI Group and Associates | 47 542.00 | 47 542.00 | | 47 542.00 |
VK Loans repaid during the year | 41 390.00 | | | 41 390.00 |
VM Income taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 188.00 | 187 888.00 | 300.00 | 188 188.00 |
VW VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 410.00 | 288 410.00 | | 288 410.00 |
