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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
AT Other tangible assets | 81 447.00 | 20 525.00 | 60 922.00 | 81 447.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 237 504.00 | 26 182.00 | 211 322.00 | 237 504.00 |
BX Customers and related accounts | 16 680.00 | | 16 680.00 | 16 680.00 |
BZ Other receivables | 117 849.00 | | 117 849.00 | 117 849.00 |
CF Cash and cash equivalents | 165 397.00 | | 165 397.00 | 165 397.00 |
CJ TOTAL (II) | 299 926.00 | | 299 926.00 | 299 926.00 |
CO Grand total (0 to V) | 537 431.00 | 26 183.00 | 511 248.00 | 537 431.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 150 050.00 | | 150 050.00 | 150 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | 277 000.00 | | 277 000.00 |
DD Legal reserve (1) | 27 700.00 | 27 891.00 | | 27 700.00 |
DG Other reserves | 107 463.00 | | | 107 463.00 |
DH Retained earnings | | 85 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 986.00 | 51 404.00 | | 73 986.00 |
DL TOTAL (I) | 486 149.00 | 442 163.00 | | 486 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 1 401.00 | | 1 401.00 |
DX Trade payables and related accounts | 4 764.00 | 4 661.00 | | 4 764.00 |
DY Tax and social security liabilities | 18 892.00 | 25 116.00 | | 18 892.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 25 100.00 | 31 221.00 | | 25 100.00 |
EE Grand total (I to V) | 511 248.00 | 473 384.00 | | 511 248.00 |
EI Including equity loans | 1 401.00 | | | 1 401.00 |
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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 | 166 800.00 | | 166 800.00 | 166 800.00 |
FJ Net sales | 166 801.00 | | 166 800.00 | 166 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 214.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 172 434.00 | |
FW Other purchases and external expenses | | | 35 411.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 54 414.00 | |
FZ Social Security Contributions | | | 23 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 495.00 | |
GG - OPERATING RESULT (I - II) | | | 43 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 31 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 17 831.00 | | | 17 831.00 |
HH Total exceptional expenses (VIII) | 17 831.00 | | | 17 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 169.00 | | | 4 169.00 |
HK Income tax | 5 903.00 | 13 437.00 | | 5 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 214.00 | 174 410.00 | | 226 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 229.00 | 123 006.00 | | 152 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 986.00 | 51 404.00 | | 73 986.00 |
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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 | 233 077.00 | | 55 857.00 | 233 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 129.00 | 150 400.00 | |
I4 DECREASES Grand Total | | 51 429.00 | 237 504.00 | |
IO DECREASES Total including other intangible assets | | | 5 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 300.00 | 81 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 657.00 | | | 5 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 019.00 | | 53 728.00 | 77 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 400.00 | | 2 129.00 | 150 400.00 |
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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 | 41 183.00 | 10 618.00 | 25 619.00 | 41 183.00 |
PE DEPRECIATION Total including other intangible assets | 5 657.00 | | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 526.00 | 10 618.00 | 25 619.00 | 35 526.00 |
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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
8C Staff and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 8 144.00 | 8 144.00 | | 8 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 16 680.00 | 16 680.00 | | 16 680.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VC Group and associates | 107 623.00 | 107 623.00 | | 107 623.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VM Income taxes | 7 121.00 | 7 121.00 | | 7 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 874.00 | 134 874.00 | | 134 874.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 100.00 | 25 100.00 | | 25 100.00 |
