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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 | 1 655.00 | 81.00 | 1 574.00 | 1 655.00 |
AT Other tangible assets | 13 040.00 | 5 245.00 | 7 795.00 | 13 040.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 24 672.00 | 5 326.00 | 19 345.00 | 24 672.00 |
BX Customers and related accounts | 278 132.00 | | 278 132.00 | 278 132.00 |
BZ Other receivables | 181 392.00 | | 181 392.00 | 181 392.00 |
CD Marketable securities | 80 900.00 | | 80 900.00 | 80 900.00 |
CF Cash and cash equivalents | 242 484.00 | | 242 484.00 | 242 484.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 788 789.00 | | 788 789.00 | 788 789.00 |
CO Grand total (0 to V) | 813 460.00 | 5 326.00 | 808 134.00 | 813 460.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 387 405.00 | 358 850.00 | | 387 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 237.00 | 153 555.00 | | 139 237.00 |
DL TOTAL (I) | 531 042.00 | 516 805.00 | | 531 042.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 54.00 | | 66.00 |
DX Trade payables and related accounts | 5 234.00 | 40 679.00 | | 5 234.00 |
DY Tax and social security liabilities | 187 791.00 | 193 281.00 | | 187 791.00 |
EA Other liabilities | 84 002.00 | 12 585.00 | | 84 002.00 |
EC TOTAL (IV) | 277 092.00 | 246 598.00 | | 277 092.00 |
EE Grand total (I to V) | 808 134.00 | 763 404.00 | | 808 134.00 |
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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 | 597 680.00 | 470 627.00 | 1 068 307.00 | 597 680.00 |
FJ Net sales | 597 680.00 | 470 627.00 | 1 068 307.00 | 597 680.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 068 310.00 | |
FW Other purchases and external expenses | | | 318 013.00 | |
FX Taxes, duties, and similar payments | | | 26 061.00 | |
FY Salaries and Wages | | | 393 726.00 | |
FZ Social Security Contributions | | | 134 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 873 163.00 | |
GG - OPERATING RESULT (I - II) | | | 195 148.00 | |
GL Other interest and similar income | | | 4 469.00 | |
GP Total financial income (V) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HF Exceptional expenses on capital transactions | | 684.00 | | |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | | | -1 330.00 |
HK Income tax | 59 051.00 | 64 989.00 | | 59 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 780.00 | 888 369.00 | | 1 072 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 543.00 | 734 813.00 | | 933 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 237.00 | 153 555.00 | | 139 237.00 |
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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 | 10 483.00 | | 25 469.00 | 10 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 280.00 | 9 976.00 | |
I4 DECREASES Grand Total | | 11 280.00 | 24 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | 1 000.00 | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028.00 | | 8 013.00 | 5 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 16 456.00 | 4 800.00 |
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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 | 4 470.00 | 857.00 | | 4 470.00 |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470.00 | 775.00 | | 4 470.00 |
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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
8C Staff and Related Accounts | 70 164.00 | 70 164.00 | | 70 164.00 |
8D Social Security and Other Social Organizations | 112 328.00 | 112 328.00 | | 112 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 002.00 | 84 002.00 | | 84 002.00 |
UT Other financial assets | 9 975.00 | 9 975.00 | | 9 975.00 |
UX Other trade receivables | 278 132.00 | | | 278 132.00 |
VB VAT | 23 654.00 | | | 23 654.00 |
VC Group and associates | 151 475.00 | | | 151 475.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 6 263.00 | | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 5 881.00 | | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 380.00 | 475 380.00 | | 475 380.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 092.00 | 277 092.00 | | 277 092.00 |
