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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 | 796.00 | 796.00 | | 796.00 |
AT Other tangible assets | 68 552.00 | 54 206.00 | 14 346.00 | 68 552.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 73 773.00 | 55 003.00 | 18 771.00 | 73 773.00 |
BX Customers and related accounts | 83 859.00 | | 83 859.00 | 83 859.00 |
BZ Other receivables | 59 309.00 | | 59 309.00 | 59 309.00 |
CD Marketable securities | 230 867.00 | | 230 867.00 | 230 867.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 378 307.00 | | 378 307.00 | 378 307.00 |
CO Grand total (0 to V) | 452 080.00 | 55 003.00 | 397 078.00 | 452 080.00 |
CP Shares due in less than one year | 4 425.00 | | | 4 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 125.00 | 105 125.00 | | 105 125.00 |
DH Retained earnings | 105 866.00 | 23 274.00 | | 105 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 139.00 | 212 593.00 | | 152 139.00 |
DL TOTAL (I) | 371 380.00 | 349 242.00 | | 371 380.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 334.00 | 2 649.00 | | 13 334.00 |
DX Trade payables and related accounts | 5 815.00 | 20 860.00 | | 5 815.00 |
DY Tax and social security liabilities | 6 333.00 | 69 014.00 | | 6 333.00 |
EA Other liabilities | | 3 637.00 | | |
EC TOTAL (IV) | 25 697.00 | 96 160.00 | | 25 697.00 |
EE Grand total (I to V) | 397 078.00 | 445 402.00 | | 397 078.00 |
EG Accrued income and payables due within one year | 25 697.00 | 96 160.00 | | 25 697.00 |
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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 | 412 240.00 | | 412 240.00 | 412 240.00 |
FJ Net sales | 412 240.00 | | 412 240.00 | 412 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 419 382.00 | |
FW Other purchases and external expenses | | | 173 501.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 10 420.00 | |
FZ Social Security Contributions | | | 5 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 194.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 198 771.00 | |
GG - OPERATING RESULT (I - II) | | | 220 611.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 230.00 | | |
HD Total exceptional income (VII) | | 14 230.00 | | |
HE Exceptional expenses on management operations | 1 882.00 | 1 382.00 | | 1 882.00 |
HF Exceptional expenses on capital transactions | | 1 531.00 | | |
HH Total exceptional expenses (VIII) | 1 882.00 | 2 913.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | 11 317.00 | | -1 882.00 |
HK Income tax | 67 113.00 | 101 691.00 | | 67 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 905.00 | 510 931.00 | | 419 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 766.00 | 298 338.00 | | 267 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 139.00 | 212 593.00 | | 152 139.00 |
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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 | 65 623.00 | | 8 150.00 | 65 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | | 73 773.00 | |
IO DECREASES Total including other intangible assets | | | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | | 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 202.00 | | 6 350.00 | 62 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | 1 800.00 | 2 625.00 |
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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 | 48 808.00 | 6 194.00 | | 48 808.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 012.00 | 6 194.00 | | 48 012.00 |
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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 | 5 815.00 | 5 815.00 | | 5 815.00 |
8C Staff and Related Accounts | 321.00 | 321.00 | | 321.00 |
8D Social Security and Other Social Organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 4 425.00 | | | 4 425.00 |
UX Other trade receivables | 83 859.00 | | | 83 859.00 |
UZ Social Security, other social security organizations | 11 376.00 | | | 11 376.00 |
VB VAT | 5 344.00 | | | 5 344.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 13 334.00 | 13 334.00 | | 13 334.00 |
VM Income taxes | 32 725.00 | | | 32 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 864.00 | | | 9 864.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 972.00 | 147 972.00 | | 147 972.00 |
VW VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 697.00 | 25 697.00 | | 25 697.00 |
