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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 | 62 090.00 | 55 778.00 | 6 312.00 | 62 090.00 |
AT Other tangible assets | 271 705.00 | 82 751.00 | 188 954.00 | 271 705.00 |
AV Fixed assets in progress | 43 819.00 | | 43 819.00 | 43 819.00 |
BF Loans | | | | |
BH Other financial assets | 86 777.00 | | 86 777.00 | 86 777.00 |
BJ TOTAL (I) | 703 186.00 | 138 528.00 | 564 657.00 | 703 186.00 |
BX Customers and related accounts | 3 247 455.00 | | 3 247 455.00 | 3 247 455.00 |
CF Cash and cash equivalents | 1 845 418.00 | | 1 845 418.00 | 1 845 418.00 |
CH Prepaid expenses | 30 585.00 | | 30 585.00 | 30 585.00 |
CJ TOTAL (II) | 5 701 047.00 | | 5 701 047.00 | 5 701 047.00 |
CN Currency translation adjustments (V) | 1 152.00 | | 1 152.00 | 1 152.00 |
CO Grand total (0 to V) | 6 405 385.00 | 138 528.00 | 6 266 856.00 | 6 405 385.00 |
CU Other investments | 238 795.00 | | 238 795.00 | 238 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 550.00 | 80 550.00 | | 80 550.00 |
DB Share, merger, contribution premiums, etc. | 37 656.00 | 37 656.00 | | 37 656.00 |
DD Legal reserve (1) | 8 055.00 | 8 055.00 | | 8 055.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 1 856 013.00 | 577 985.00 | | 1 856 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 611.00 | 1 278 028.00 | | 1 161 611.00 |
DL TOTAL (I) | 3 145 110.00 | 1 983 499.00 | | 3 145 110.00 |
DP Provisions for Risks | 11 087.00 | 4 416.00 | | 11 087.00 |
DR TOTAL (IV) | 11 087.00 | 4 416.00 | | 11 087.00 |
DX Trade payables and related accounts | 1 814 131.00 | 1 304 762.00 | | 1 814 131.00 |
EA Other liabilities | 24 477.00 | 2 162.00 | | 24 477.00 |
EB Prepaid income (2) | 257 033.00 | 313 482.00 | | 257 033.00 |
EC TOTAL (IV) | 3 107 283.00 | 2 785 364.00 | | 3 107 283.00 |
ED (V) | 3 377.00 | 10 094.00 | | 3 377.00 |
EE Grand total (I to V) | 6 266 856.00 | 4 783 373.00 | | 6 266 856.00 |
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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 | 5 070 626.00 | 2 043 848.00 | 7 114 474.00 | 5 070 626.00 |
FJ Net sales | 5 070 626.00 | 2 043 848.00 | 7 114 474.00 | 5 070 626.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 114 487.00 | |
FW Other purchases and external expenses | | | 3 330 467.00 | |
FX Taxes, duties, and similar payments | | | 117 532.00 | |
FY Salaries and Wages | | | 1 287 177.00 | |
FZ Social Security Contributions | | | 613 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 424.00 | |
GE Other Expenses | | | 4 151.00 | |
GF Total Operating Expenses (II) | | | 5 388 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725 664.00 | |
GL Other interest and similar income | | | 6 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 416.00 | |
GN Positive exchange differences | | | 114 192.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 125 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 087.00 | |
GS Negative differences of foreign exchange | | | 93 347.00 | |
GU Total financial expenses (VI) | | | 104 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HB Exceptional income from capital transactions | 43 834.00 | | | 43 834.00 |
HD Total exceptional income (VII) | 44 306.00 | | | 44 306.00 |
HE Exceptional expenses on management operations | 1 131.00 | 45.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | 58 496.00 | 18 707.00 | | 58 496.00 |
HH Total exceptional expenses (VIII) | 59 627.00 | 18 752.00 | | 59 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 321.00 | -18 752.00 | | -15 321.00 |
HK Income tax | 569 561.00 | 629 398.00 | | 569 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 284 056.00 | 6 264 736.00 | | 7 284 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 445.00 | 4 986 708.00 | | 6 122 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 611.00 | 1 278 028.00 | | 1 161 611.00 |
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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 | 588 823.00 | | 356 517.00 | 588 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 692.00 | 325 572.00 | |
I4 DECREASES Grand Total | | 242 153.00 | 703 186.00 | |
IO DECREASES Total including other intangible assets | | 4 770.00 | 62 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 691.00 | 315 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 861.00 | | | 66 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 262.00 | | 214 953.00 | 247 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 700.00 | | 141 564.00 | 274 700.00 |
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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 | 205 495.00 | 36 423.00 | 103 389.00 | 205 495.00 |
PE DEPRECIATION Total including other intangible assets | 55 416.00 | 4 729.00 | 4 367.00 | 55 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 079.00 | 31 694.00 | 99 022.00 | 150 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 416.00 | 11 087.00 | 4 416.00 | 4 416.00 |
7C Grand total | 4 416.00 | 11 087.00 | 4 416.00 | 4 416.00 |
UG - Financial | | 11 087.00 | 4 416.00 | |
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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 | 1 814 131.00 | 1 814 131.00 | | 1 814 131.00 |
8C Staff and Related Accounts | 162 106.00 | 162 106.00 | | 162 106.00 |
8D Social Security and Other Social Organizations | 212 744.00 | 212 744.00 | | 212 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 477.00 | 24 477.00 | | 24 477.00 |
8L Deferred income | 257 033.00 | 257 033.00 | | 257 033.00 |
UT Other financial assets | 86 777.00 | | | 86 777.00 |
UX Other trade receivables | 3 247 455.00 | | | 3 247 455.00 |
VB VAT | 347 482.00 | | | 347 482.00 |
VC Group and associates | 101 476.00 | | | 101 476.00 |
VM Income taxes | 9 935.00 | | | 9 935.00 |
VP Miscellaneous | 3 102.00 | | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 594.00 | | | 115 594.00 |
VS Prepaid expenses | 30 585.00 | | | 30 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 405.00 | 3 855 629.00 | 86 777.00 | 3 942 405.00 |
VW VAT | 635 892.00 | 635 892.00 | | 635 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 283.00 | 3 107 283.00 | | 3 107 283.00 |
