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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 | 797.00 | 578.00 | 219.00 | 797.00 |
AT Other tangible assets | 133 215.00 | 107 812.00 | 25 403.00 | 133 215.00 |
AX Advances and down payments | 1 985.00 | | 1 985.00 | 1 985.00 |
BH Other financial assets | 16 159.00 | | 16 159.00 | 16 159.00 |
BJ TOTAL (I) | 198 153.00 | 108 389.00 | 89 764.00 | 198 153.00 |
BX Customers and related accounts | 101 608.00 | | 101 608.00 | 101 608.00 |
BZ Other receivables | 551 399.00 | | 551 399.00 | 551 399.00 |
CD Marketable securities | 1 001 804.00 | | 1 001 804.00 | 1 001 804.00 |
CF Cash and cash equivalents | 271 693.00 | | 271 693.00 | 271 693.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 1 928 825.00 | | 1 928 825.00 | 1 928 825.00 |
CO Grand total (0 to V) | 2 126 978.00 | 108 389.00 | 2 018 589.00 | 2 126 978.00 |
CR Shares due in more than one year | 114 209.00 | | | 114 209.00 |
CU Other investments | 45 998.00 | | 45 998.00 | 45 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 243 961.00 | 1 216 958.00 | | 1 243 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 656.00 | 27 003.00 | | 72 656.00 |
DL TOTAL (I) | 1 338 617.00 | 1 265 961.00 | | 1 338 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 738.00 | 405 909.00 | | 486 738.00 |
DX Trade payables and related accounts | 8 569.00 | 9 581.00 | | 8 569.00 |
DY Tax and social security liabilities | 179 068.00 | 213 543.00 | | 179 068.00 |
EB Prepaid income (2) | 5 597.00 | 2 715.00 | | 5 597.00 |
EC TOTAL (IV) | 679 972.00 | 631 748.00 | | 679 972.00 |
EE Grand total (I to V) | 2 018 589.00 | 1 897 709.00 | | 2 018 589.00 |
EG Accrued income and payables due within one year | 676 672.00 | 628 448.00 | | 676 672.00 |
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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 | 670 694.00 | | 670 694.00 | 670 694.00 |
FJ Net sales | 670 694.00 | | 670 694.00 | 670 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 740.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 680 447.00 | |
FW Other purchases and external expenses | | | 128 416.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 410 414.00 | |
FZ Social Security Contributions | | | 52 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 606 136.00 | |
GG - OPERATING RESULT (I - II) | | | 74 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 989.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 120.00 | 60.00 | | 1 120.00 |
HG Exceptional depreciation and provisions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 1 120.00 | 122.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -122.00 | | -1 120.00 |
HK Income tax | 6 893.00 | 8 926.00 | | 6 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 804.00 | 646 679.00 | | 686 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 149.00 | 619 674.00 | | 614 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 655.00 | 27 005.00 | | 72 655.00 |
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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 | 190 186.00 | | 10 851.00 | 190 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 157.00 | |
I4 DECREASES Grand Total | | 2 882.00 | 198 153.00 | |
IO DECREASES Total including other intangible assets | | | 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 882.00 | 135 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 497.00 | | 300.00 | 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 872.00 | | 9 210.00 | 128 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 817.00 | | 1 341.00 | 60 817.00 |
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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 | 103 138.00 | 8 133.00 | 2 882.00 | 103 138.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 123.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 683.00 | 8 010.00 | 2 882.00 | 102 683.00 |
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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 | 486 738.00 | 483 438.00 | 3 300.00 | 486 738.00 |
8B Suppliers and Related Accounts | 8 569.00 | 8 569.00 | | 8 569.00 |
8L Deferred income | 5 597.00 | 5 597.00 | | 5 597.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 16 159.00 | | 16 159.00 | 16 159.00 |
UX Other trade receivables | 101 608.00 | 101 608.00 | | 101 608.00 |
VP Miscellaneous | 551 399.00 | 437 190.00 | 114 209.00 | 551 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 068.00 | 179 068.00 | | 179 068.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
