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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 | 7 647.00 | 3 647.00 | 4 000.00 | 7 647.00 |
AJ Other Intangible Assets | 1 679.00 | 1 679.00 | | 1 679.00 |
AT Other tangible assets | 57 081.00 | 11 474.00 | 45 606.00 | 57 081.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 68 991.00 | 16 801.00 | 52 190.00 | 68 991.00 |
BX Customers and related accounts | 107 526.00 | | 107 526.00 | 107 526.00 |
BZ Other receivables | 5 103.00 | | 5 103.00 | 5 103.00 |
CD Marketable securities | 165 644.00 | 114 972.00 | 50 671.00 | 165 644.00 |
CF Cash and cash equivalents | 637 162.00 | | 637 162.00 | 637 162.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 920 917.00 | 114 972.00 | 805 944.00 | 920 917.00 |
CO Grand total (0 to V) | 989 909.00 | 131 774.00 | 858 134.00 | 989 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 590 375.00 | | | 590 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 060.00 | | | 133 060.00 |
DL TOTAL (I) | 778 436.00 | | | 778 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 13 528.00 | | | 13 528.00 |
DY Tax and social security liabilities | 65 657.00 | | | 65 657.00 |
EC TOTAL (IV) | 79 698.00 | | | 79 698.00 |
EE Grand total (I to V) | 858 134.00 | | | 858 134.00 |
EG Accrued income and payables due within one year | 79 698.00 | | | 79 698.00 |
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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 | 706 629.00 | | 706 629.00 | 706 629.00 |
FJ Net sales | 706 629.00 | | 706 629.00 | 706 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 530.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 726 977.00 | |
FW Other purchases and external expenses | | | 143 576.00 | |
FX Taxes, duties, and similar payments | | | 31 241.00 | |
FY Salaries and Wages | | | 336 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 513 939.00 | |
GG - OPERATING RESULT (I - II) | | | 213 038.00 | |
GN Positive exchange differences | | | 13 257.00 | |
GO Net income from sales of marketable securities | | | 3 906.00 | |
GP Total financial income (V) | | | 17 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 295.00 | |
GU Total financial expenses (VI) | | | 46 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 530.00 | | | 19 530.00 |
HA Exceptional income from management transactions | 3 909.00 | | | 3 909.00 |
HD Total exceptional income (VII) | 3 909.00 | | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 909.00 | | | 3 909.00 |
HK Income tax | 54 756.00 | | | 54 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 051.00 | | | 748 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 990.00 | | | 614 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 060.00 | | | 133 060.00 |
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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 | 52 306.00 | | 46 743.00 | 52 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | 30 057.00 | 68 992.00 | |
IO DECREASES Total including other intangible assets | | 22 440.00 | 9 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 617.00 | 57 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 767.00 | | | 31 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 955.00 | | 46 743.00 | 17 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | | 2 584.00 |
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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 | 44 410.00 | 2 448.00 | 30 057.00 | 44 410.00 |
PE DEPRECIATION Total including other intangible assets | 27 767.00 | | 22 440.00 | 27 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 643.00 | 2 448.00 | 7 617.00 | 16 643.00 |
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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 | 13 528.00 | 13 528.00 | | 13 528.00 |
8D Social Security and Other Social Organizations | 65 657.00 | 65 657.00 | | 65 657.00 |
UT Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
UX Other trade receivables | 107 527.00 | 107 527.00 | | 107 527.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 694.00 | 118 110.00 | 2 584.00 | 120 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 698.00 | 79 698.00 | | 79 698.00 |
