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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 | 24 874.00 | 19 333.00 | 5 541.00 | 24 874.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 246 211.00 | 19 333.00 | 226 878.00 | 246 211.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 405.00 | | 24 405.00 | 24 405.00 |
CD Marketable securities | 553 237.00 | | 553 237.00 | 553 237.00 |
CF Cash and cash equivalents | 195 268.00 | | 195 268.00 | 195 268.00 |
CJ TOTAL (II) | 772 910.00 | | 772 910.00 | 772 910.00 |
CO Grand total (0 to V) | 1 019 120.00 | 19 333.00 | 999 788.00 | 1 019 120.00 |
CU Other investments | 221 000.00 | | 221 000.00 | 221 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 580 529.00 | 927 999.00 | | 580 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 315.00 | 102 530.00 | | 130 315.00 |
DL TOTAL (I) | 719 229.00 | 1 038 913.00 | | 719 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 187.00 | 4 033.00 | | 6 187.00 |
DX Trade payables and related accounts | 98 072.00 | 125 334.00 | | 98 072.00 |
DY Tax and social security liabilities | 31 531.00 | 72 994.00 | | 31 531.00 |
EA Other liabilities | 144 769.00 | 9 434.00 | | 144 769.00 |
EC TOTAL (IV) | 280 559.00 | 211 795.00 | | 280 559.00 |
EE Grand total (I to V) | 999 788.00 | 1 250 709.00 | | 999 788.00 |
EG Accrued income and payables due within one year | 280 559.00 | 211 795.00 | | 280 559.00 |
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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 | 194 100.00 | 274 819.00 | 468 919.00 | 194 100.00 |
FJ Net sales | 194 100.00 | 274 819.00 | 468 919.00 | 194 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 919.00 | |
FW Other purchases and external expenses | | | 212 401.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 61 308.00 | |
FZ Social Security Contributions | | | 36 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 475.00 | |
GG - OPERATING RESULT (I - II) | | | 149 444.00 | |
GO Net income from sales of marketable securities | | | 24 354.00 | |
GP Total financial income (V) | | | 24 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 710.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 43 482.00 | 45 912.00 | | 43 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 273.00 | 464 182.00 | | 493 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 957.00 | 361 652.00 | | 362 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 315.00 | 102 530.00 | | 130 315.00 |
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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 | 21 735.00 | | 224 474.00 | 21 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 337.00 | |
I4 DECREASES Grand Total | | | 246 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 398.00 | | 4 474.00 | 20 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | 220 000.00 | 1 337.00 |
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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 | 17 948.00 | 1 383.00 | | 17 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 948.00 | 1 383.00 | | 17 948.00 |
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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 | 98 072.00 | 98 072.00 | | 98 072.00 |
8C Staff and Related Accounts | 19 608.00 | 19 608.00 | | 19 608.00 |
8D Social Security and Other Social Organizations | 11 922.00 | 11 922.00 | | 11 922.00 |
8E Income Taxes | 23 590.00 | 23 590.00 | | 23 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 768.00 | 144 768.00 | | 144 768.00 |
UT Other financial assets | 337.00 | | | 337.00 |
UX Other trade receivables | 121 608.00 | | | 121 608.00 |
VB VAT | 21 975.00 | | | 21 975.00 |
VI Group and Associates | 6 187.00 | 6 187.00 | | 6 187.00 |
VM Income taxes | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 742.00 | 24 405.00 | 337.00 | 24 742.00 |
VW VAT | 19 929.00 | 19 929.00 | | 19 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 559.00 | 280 559.00 | | 280 559.00 |
