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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 | 40 432.00 | 31 406.00 | 9 027.00 | 40 432.00 |
AT Other tangible assets | 72 184.00 | 63 762.00 | 8 422.00 | 72 184.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 124 529.00 | 95 167.00 | 29 362.00 | 124 529.00 |
BX Customers and related accounts | 279 193.00 | | 279 193.00 | 279 193.00 |
BZ Other receivables | 62 198.00 | | 62 198.00 | 62 198.00 |
CF Cash and cash equivalents | 218 399.00 | | 218 399.00 | 218 399.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 566 470.00 | | 566 470.00 | 566 470.00 |
CO Grand total (0 to V) | 690 998.00 | 95 167.00 | 595 831.00 | 690 998.00 |
CP Shares due in less than one year | 1 713.00 | | | 1 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 208 976.00 | 180 034.00 | | 208 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 798.00 | 28 941.00 | | 127 798.00 |
DL TOTAL (I) | 346 835.00 | 219 037.00 | | 346 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 669.00 | 9 504.00 | | 8 669.00 |
DX Trade payables and related accounts | 30 279.00 | | | 30 279.00 |
DY Tax and social security liabilities | 119 618.00 | 58 917.00 | | 119 618.00 |
EB Prepaid income (2) | 90 430.00 | | | 90 430.00 |
EC TOTAL (IV) | 248 997.00 | 68 422.00 | | 248 997.00 |
EE Grand total (I to V) | 595 831.00 | 287 459.00 | | 595 831.00 |
EG Accrued income and payables due within one year | 248 997.00 | 68 422.00 | | 248 997.00 |
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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 | 448 013.00 | | 448 013.00 | 448 013.00 |
FJ Net sales | 448 013.00 | | 448 013.00 | 448 013.00 |
FO Operating subsidies | | | 26 000.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 474 250.00 | |
FW Other purchases and external expenses | | | 173 166.00 | |
FX Taxes, duties, and similar payments | | | 9 339.00 | |
FY Salaries and Wages | | | 168 956.00 | |
FZ Social Security Contributions | | | 84 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 509.00 | |
GG - OPERATING RESULT (I - II) | | | 29 741.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 90.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | | 7 525.00 | | |
HH Total exceptional expenses (VIII) | | 7 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 575.00 | | |
HK Income tax | -98 125.00 | 3 265.00 | | -98 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 277.00 | 332 012.00 | | 474 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 479.00 | 303 070.00 | | 346 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 798.00 | 28 941.00 | | 127 798.00 |
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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 | 107 727.00 | | 16 801.00 | 107 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 913.00 | |
I4 DECREASES Grand Total | | | 124 529.00 | |
IO DECREASES Total including other intangible assets | | | 40 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 669.00 | | 10 763.00 | 29 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 145.00 | | 6 038.00 | 66 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 913.00 | | | 11 913.00 |
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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 | 86 491.00 | 8 676.00 | | 86 491.00 |
PE DEPRECIATION Total including other intangible assets | 29 669.00 | 1 736.00 | | 29 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 822.00 | 6 940.00 | | 56 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -22.00 | -22.00 | | -22.00 |
8B Suppliers and Related Accounts | 30 279.00 | 30 279.00 | | 30 279.00 |
8C Staff and Related Accounts | 24 431.00 | 24 431.00 | | 24 431.00 |
8D Social Security and Other Social Organizations | 41 494.00 | 41 494.00 | | 41 494.00 |
8L Deferred income | 90 430.00 | 90 430.00 | | 90 430.00 |
UT Other financial assets | 1 713.00 | 1 713.00 | | 1 713.00 |
UX Other trade receivables | 279 193.00 | | | 279 193.00 |
UZ Social Security, other social security organizations | 262.00 | | | 262.00 |
VB VAT | 5 442.00 | | | 5 442.00 |
VC Group and associates | 780.00 | | | 780.00 |
VI Group and Associates | 8 691.00 | 8 691.00 | | 8 691.00 |
VM Income taxes | 55 639.00 | | | 55 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 6 680.00 | | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 784.00 | 349 784.00 | | 349 784.00 |
VW VAT | 52 864.00 | 52 864.00 | | 52 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 997.00 | 248 997.00 | | 248 997.00 |
