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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 | 7 505.00 | 2 435.00 | 5 070.00 | 7 505.00 |
AH Goodwill | 161 469.00 | | 161 469.00 | 161 469.00 |
AT Other tangible assets | 185 696.00 | 124 022.00 | 61 674.00 | 185 696.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 401 111.00 | 126 457.00 | 274 654.00 | 401 111.00 |
BX Customers and related accounts | 480 672.00 | | 480 672.00 | 480 672.00 |
BZ Other receivables | 26 927.00 | | 26 927.00 | 26 927.00 |
CD Marketable securities | 1 023 124.00 | 31 129.00 | 991 994.00 | 1 023 124.00 |
CF Cash and cash equivalents | 1 095 897.00 | | 1 095 897.00 | 1 095 897.00 |
CH Prepaid expenses | 18 346.00 | | 18 346.00 | 18 346.00 |
CJ TOTAL (II) | 2 644 968.00 | 31 129.00 | 2 613 838.00 | 2 644 968.00 |
CO Grand total (0 to V) | 3 046 080.00 | 157 587.00 | 2 888 492.00 | 3 046 080.00 |
CU Other investments | 32 440.00 | | 32 440.00 | 32 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 993.00 | 205 993.00 | | 205 993.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 396 384.00 | 1 130 146.00 | | 1 396 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 849.00 | 566 237.00 | | 559 849.00 |
DL TOTAL (I) | 2 197 826.00 | 1 937 977.00 | | 2 197 826.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 332.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 8 510.00 | | 842.00 |
DX Trade payables and related accounts | 573 732.00 | 704 329.00 | | 573 732.00 |
DY Tax and social security liabilities | 115 832.00 | 286 910.00 | | 115 832.00 |
EC TOTAL (IV) | 690 666.00 | 1 000 081.00 | | 690 666.00 |
EE Grand total (I to V) | 2 888 492.00 | 2 938 059.00 | | 2 888 492.00 |
EG Accrued income and payables due within one year | 690 666.00 | 1 000 081.00 | | 690 666.00 |
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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 | 3 004 939.00 | | 3 004 939.00 | 3 004 939.00 |
FJ Net sales | 3 004 939.00 | | 3 004 939.00 | 3 004 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 006 871.00 | |
FW Other purchases and external expenses | | | 1 764 118.00 | |
FX Taxes, duties, and similar payments | | | 50 426.00 | |
FY Salaries and Wages | | | 334 166.00 | |
FZ Social Security Contributions | | | 157 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 128.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 2 329 708.00 | |
GG - OPERATING RESULT (I - II) | | | 677 163.00 | |
GL Other interest and similar income | | | 56 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 751.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 140 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 129.00 | |
GR Interest and similar expenses | | | -332.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GT Net expenses on sales of marketable securities | | | 38 177.00 | |
GU Total financial expenses (VI) | | | 69 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 5 028.00 | | | 5 028.00 |
HD Total exceptional income (VII) | 5 028.00 | 1 500.00 | | 5 028.00 |
HE Exceptional expenses on management operations | 4 169.00 | 3 315.00 | | 4 169.00 |
HF Exceptional expenses on capital transactions | | 2 971.00 | | |
HH Total exceptional expenses (VIII) | 4 169.00 | 6 286.00 | | 4 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | -4 786.00 | | 858.00 |
HK Income tax | 189 267.00 | 202 270.00 | | 189 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 397.00 | 3 300 763.00 | | 3 152 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 548.00 | 2 734 526.00 | | 2 592 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 849.00 | 566 237.00 | | 559 849.00 |
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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 | 408 425.00 | | 13 728.00 | 408 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 440.00 | |
I4 DECREASES Grand Total | | 21 041.00 | 401 112.00 | |
IO DECREASES Total including other intangible assets | | | 168 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 041.00 | 185 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 811.00 | | 7 164.00 | 161 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 554.00 | | 6 184.00 | 200 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 060.00 | | 380.00 | 46 060.00 |
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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 | 126 370.00 | 21 129.00 | 21 041.00 | 126 370.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 2 094.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 028.00 | 19 035.00 | 21 041.00 | 126 028.00 |
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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 | 573 733.00 | 573 733.00 | | 573 733.00 |
8C Staff and Related Accounts | 33 378.00 | 33 378.00 | | 33 378.00 |
8D Social Security and Other Social Organizations | 44 403.00 | 44 403.00 | | 44 403.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 480 673.00 | 480 673.00 | | 480 673.00 |
VB VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VM Income taxes | 13 833.00 | 13 833.00 | | 13 833.00 |
VP Miscellaneous | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 882.00 | 12 882.00 | | 12 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
VS Prepaid expenses | 18 346.00 | 18 346.00 | | 18 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 946.00 | 525 946.00 | 14 000.00 | 539 946.00 |
VW VAT | 25 170.00 | 25 170.00 | | 25 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 667.00 | 690 667.00 | | 690 667.00 |
