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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 20 261.00 | 18 143.00 | 2 118.00 | 20 261.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 25 367.00 | 19 419.00 | 5 948.00 | 25 367.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 65 653.00 | | 65 653.00 | 65 653.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 907 487.00 | | 907 487.00 | 907 487.00 |
CJ TOTAL (II) | 973 141.00 | | 973 141.00 | 973 141.00 |
CO Grand total (0 to V) | 998 508.00 | 19 419.00 | 979 089.00 | 998 508.00 |
CP Shares due in less than one year | 3 830.00 | | | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 928.00 | 106 928.00 | | 106 928.00 |
DD Legal reserve (1) | 10 693.00 | 10 693.00 | | 10 693.00 |
DG Other reserves | 24 465.00 | 24 465.00 | | 24 465.00 |
DH Retained earnings | 266 393.00 | 230 812.00 | | 266 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 071.00 | 35 581.00 | | 49 071.00 |
DL TOTAL (I) | 457 551.00 | 408 480.00 | | 457 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 518.00 | 439 923.00 | | 461 518.00 |
DY Tax and social security liabilities | 52 720.00 | 14 198.00 | | 52 720.00 |
EA Other liabilities | 7 300.00 | 6 130.00 | | 7 300.00 |
EC TOTAL (IV) | 521 539.00 | 460 252.00 | | 521 539.00 |
EE Grand total (I to V) | 979 089.00 | 868 731.00 | | 979 089.00 |
EI Including equity loans | 461 518.00 | | | 461 518.00 |
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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 | 303 816.00 | | 303 816.00 | 303 816.00 |
FJ Net sales | 303 816.00 | | 303 816.00 | 303 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 304 241.00 | |
FW Other purchases and external expenses | | | 55 332.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 99 108.00 | |
FZ Social Security Contributions | | | 81 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GF Total Operating Expenses (II) | | | 238 154.00 | |
GG - OPERATING RESULT (I - II) | | | 66 087.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 5 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 201.00 | 6 954.00 | | 12 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 269.00 | 316 432.00 | | 305 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 198.00 | 280 850.00 | | 256 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 071.00 | 35 581.00 | | 49 071.00 |
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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 | 23 949.00 | | 1 419.00 | 23 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | | 25 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276.00 | | | 1 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 842.00 | | 1 419.00 | 18 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 18 484.00 | 935.00 | | 18 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 208.00 | 935.00 | | 17 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 27 108.00 | 27 108.00 | | 27 108.00 |
8D Social Security and Other Social Organizations | 8 132.00 | 8 132.00 | | 8 132.00 |
8E Income Taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
UT Other financial assets | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 65 653.00 | 65 653.00 | | 65 653.00 |
VI Group and Associates | 461 518.00 | 461 518.00 | | 461 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 484.00 | 69 484.00 | | 69 484.00 |
VW VAT | 12 234.00 | 12 234.00 | | 12 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 539.00 | 521 539.00 | | 521 539.00 |
