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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 | 21 222.00 | 17 108.00 | 4 114.00 | 21 222.00 |
AT Other tangible assets | 56 634.00 | 46 660.00 | 9 974.00 | 56 634.00 |
BH Other financial assets | 32 472.00 | | 32 472.00 | 32 472.00 |
BJ TOTAL (I) | 1 504 339.00 | 63 768.00 | 1 440 571.00 | 1 504 339.00 |
BX Customers and related accounts | 216 922.00 | | 216 922.00 | 216 922.00 |
BZ Other receivables | 301 578.00 | | 301 578.00 | 301 578.00 |
CF Cash and cash equivalents | 237 922.00 | | 237 922.00 | 237 922.00 |
CH Prepaid expenses | 68 097.00 | | 68 097.00 | 68 097.00 |
CJ TOTAL (II) | 824 520.00 | | 824 520.00 | 824 520.00 |
CO Grand total (0 to V) | 2 328 859.00 | 63 768.00 | 2 265 091.00 | 2 328 859.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 394 011.00 | | 1 394 011.00 | 1 394 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DC Revaluation differences | 462 433.00 | 462 433.00 | | 462 433.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 239 709.00 | 39 669.00 | | 239 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 827.00 | 700 040.00 | | 561 827.00 |
DL TOTAL (I) | 1 758 969.00 | 1 697 142.00 | | 1 758 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 316.00 | 5 066.00 | | 5 316.00 |
DX Trade payables and related accounts | 130 458.00 | 95 626.00 | | 130 458.00 |
DY Tax and social security liabilities | 274 918.00 | 110 021.00 | | 274 918.00 |
EA Other liabilities | 66 317.00 | 129 110.00 | | 66 317.00 |
EB Prepaid income (2) | 29 113.00 | 16 025.00 | | 29 113.00 |
EC TOTAL (IV) | 506 122.00 | 355 849.00 | | 506 122.00 |
EE Grand total (I to V) | 2 265 091.00 | 2 052 991.00 | | 2 265 091.00 |
EG Accrued income and payables due within one year | 506 122.00 | 355 849.00 | | 506 122.00 |
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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 | 1 695 921.00 | | 1 695 921.00 | 1 695 921.00 |
FJ Net sales | 1 695 921.00 | | 1 695 921.00 | 1 695 921.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 932.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 780 526.00 | |
FW Other purchases and external expenses | | | 905 781.00 | |
FX Taxes, duties, and similar payments | | | 15 351.00 | |
FY Salaries and Wages | | | 399 670.00 | |
FZ Social Security Contributions | | | 90 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 418 640.00 | |
GG - OPERATING RESULT (I - II) | | | 361 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GP Total financial income (V) | | | 297 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 297 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 932.00 | 52 133.00 | | 81 932.00 |
HA Exceptional income from management transactions | | 9 523.00 | | |
HB Exceptional income from capital transactions | | 479.00 | | |
HD Total exceptional income (VII) | | 10 001.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 3 044.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 3 044.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 6 957.00 | | -40.00 |
HK Income tax | 97 019.00 | 46 548.00 | | 97 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 526.00 | 1 984 654.00 | | 2 077 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 699.00 | 1 284 615.00 | | 1 515 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 827.00 | 700 040.00 | | 561 827.00 |
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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 | 1 351 044.00 | | 153 295.00 | 1 351 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 483.00 | |
I4 DECREASES Grand Total | | | 1 504 339.00 | |
IO DECREASES Total including other intangible assets | | | 21 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 222.00 | | | 21 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 347.00 | | 3 287.00 | 53 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 475.00 | | 150 008.00 | 1 276 475.00 |
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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 | 56 749.00 | 7 019.00 | | 56 749.00 |
PE DEPRECIATION Total including other intangible assets | 14 801.00 | 2 307.00 | | 14 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 948.00 | 4 712.00 | | 41 948.00 |
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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 | 130 458.00 | 130 458.00 | | 130 458.00 |
8C Staff and Related Accounts | 33 129.00 | 33 129.00 | | 33 129.00 |
8D Social Security and Other Social Organizations | 37 019.00 | 37 019.00 | | 37 019.00 |
8E Income Taxes | 56 413.00 | 56 413.00 | | 56 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 317.00 | 66 317.00 | | 66 317.00 |
8L Deferred income | 29 113.00 | 29 113.00 | | 29 113.00 |
UT Other financial assets | 32 472.00 | | 32 472.00 | 32 472.00 |
UX Other trade receivables | 216 922.00 | 216 922.00 | | 216 922.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 24 438.00 | 24 438.00 | | 24 438.00 |
VC Group and associates | 120 022.00 | 120 022.00 | | 120 022.00 |
VI Group and Associates | 55 316.00 | 55 316.00 | | 55 316.00 |
VM Income taxes | 15 612.00 | 15 612.00 | | 15 612.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 157.00 | 8 157.00 | | 8 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 241.00 | 139 241.00 | | 139 241.00 |
VS Prepaid expenses | 68 097.00 | 68 097.00 | | 68 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 071.00 | 586 599.00 | 32 472.00 | 619 071.00 |
VW VAT | 90 199.00 | 90 199.00 | | 90 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 122.00 | 506 122.00 | | 506 122.00 |
