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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 | 2 299.00 | 1 300.00 | 1 000.00 | 2 299.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 27 758.00 | 25 723.00 | 2 035.00 | 27 758.00 |
BB Receivables related to investments | 120 311.00 | | 120 311.00 | 120 311.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 151 543.00 | 27 023.00 | 124 520.00 | 151 543.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 91 204.00 | | 91 204.00 | 91 204.00 |
BZ Other receivables | 21 643.00 | | 21 643.00 | 21 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 668.00 | | 33 668.00 | 33 668.00 |
CJ TOTAL (II) | 149 014.00 | | 149 014.00 | 149 014.00 |
CO Grand total (0 to V) | 300 557.00 | 27 023.00 | 273 534.00 | 300 557.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 73 030.00 | 123 426.00 | | 73 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 847.00 | 109 603.00 | | 50 847.00 |
DL TOTAL (I) | 132 676.00 | 241 830.00 | | 132 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 756.00 | 70 022.00 | | 78 756.00 |
DX Trade payables and related accounts | 29 540.00 | 37 001.00 | | 29 540.00 |
DY Tax and social security liabilities | 20 281.00 | 20 557.00 | | 20 281.00 |
EB Prepaid income (2) | 12 280.00 | 12 280.00 | | 12 280.00 |
EC TOTAL (IV) | 140 857.00 | 139 860.00 | | 140 857.00 |
EE Grand total (I to V) | 273 534.00 | 381 690.00 | | 273 534.00 |
EG Accrued income and payables due within one year | 140 858.00 | 139 860.00 | | 140 858.00 |
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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 | 306 236.00 | | 306 236.00 | 306 236.00 |
FJ Net sales | 306 236.00 | | 306 236.00 | 306 236.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 306 271.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FW Other purchases and external expenses | | | 156 783.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 249 361.00 | |
GG - OPERATING RESULT (I - II) | | | 56 911.00 | |
GI Supported loss or transferred profit (IV) | | | 1 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 778.00 | |
GL Other interest and similar income | | | 4 034.00 | |
GN Positive exchange differences | | | 2 588.00 | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 8 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 19.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 19.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -19.00 | | -180.00 |
HK Income tax | 12 950.00 | 24 874.00 | | 12 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 845.00 | 396 069.00 | | 314 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 999.00 | 286 466.00 | | 263 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 847.00 | 109 603.00 | | 50 847.00 |
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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 | 31 182.00 | | 120 361.00 | 31 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 686.00 | |
I4 DECREASES Grand Total | | | 151 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 099.00 | | | 3 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 758.00 | | | 27 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | 120 361.00 | 325.00 |
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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 | 24 740.00 | 2 283.00 | | 24 740.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 575.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 015.00 | 1 708.00 | | 24 015.00 |
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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 | 29 540.00 | 29 540.00 | | 29 540.00 |
8L Deferred income | 12 280.00 | 12 280.00 | | 12 280.00 |
UL Receivables related to investments | 120 311.00 | 120 311.00 | | 120 311.00 |
UT Other financial assets | 248.00 | | | 248.00 |
UX Other trade receivables | 91 204.00 | | | 91 204.00 |
VB VAT | 9 718.00 | | | 9 718.00 |
VI Group and Associates | 78 756.00 | 78 756.00 | | 78 756.00 |
VM Income taxes | 11 925.00 | | | 11 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 406.00 | 233 157.00 | 248.00 | 233 406.00 |
VW VAT | 20 281.00 | 20 281.00 | | 20 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 858.00 | 140 858.00 | | 140 858.00 |
