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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 365 007.00 | 357 430.00 | 7 577.00 | 365 007.00 |
AP Buildings | 86 142.00 | 26 180.00 | 59 962.00 | 86 142.00 |
AT Other tangible assets | 284 421.00 | 213 865.00 | 70 557.00 | 284 421.00 |
BF Loans | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 11 980.00 | | 11 980.00 | 11 980.00 |
BJ TOTAL (I) | 755 951.00 | 597 475.00 | 158 476.00 | 755 951.00 |
BX Customers and related accounts | 3 160 660.00 | | 3 160 660.00 | 3 160 660.00 |
BZ Other receivables | 546 943.00 | | 546 943.00 | 546 943.00 |
CD Marketable securities | 2 568 913.00 | | 2 568 913.00 | 2 568 913.00 |
CF Cash and cash equivalents | 127 923.00 | | 127 923.00 | 127 923.00 |
CH Prepaid expenses | 40 506.00 | | 40 506.00 | 40 506.00 |
CJ TOTAL (II) | 6 444 944.00 | | 6 444 944.00 | 6 444 944.00 |
CO Grand total (0 to V) | 7 200 895.00 | 597 475.00 | 6 603 420.00 | 7 200 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 000.00 | | 7 001.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 1 733 095.00 | 1 468 157.00 | | 1 733 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699 789.00 | 2 264 938.00 | | 2 699 789.00 |
DL TOTAL (I) | 4 509 896.00 | 3 810 107.00 | | 4 509 896.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 110 331.00 | 149 952.00 | | 110 331.00 |
DY Tax and social security liabilities | 1 780 730.00 | 1 701 128.00 | | 1 780 730.00 |
EA Other liabilities | 172 398.00 | 274 188.00 | | 172 398.00 |
EC TOTAL (IV) | 2 063 458.00 | 2 125 269.00 | | 2 063 458.00 |
ED (V) | 66.00 | | | 66.00 |
EE Grand total (I to V) | 6 603 420.00 | 5 935 376.00 | | 6 603 420.00 |
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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 | 7 236 163.00 | 442 801.00 | 7 678 964.00 | 7 236 163.00 |
FJ Net sales | 7 236 163.00 | 442 801.00 | 7 678 964.00 | 7 236 163.00 |
FO Operating subsidies | | | 84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 7 682 115.00 | |
FW Other purchases and external expenses | | | 403 164.00 | |
FX Taxes, duties, and similar payments | | | 213 845.00 | |
FY Salaries and Wages | | | 2 360 674.00 | |
FZ Social Security Contributions | | | 1 234 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 79 638.00 | |
GF Total Operating Expenses (II) | | | 4 403 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278 770.00 | |
GN Positive exchange differences | | | 391.00 | |
GO Net income from sales of marketable securities | | | 2 023.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GR Interest and similar expenses | | | -2 000.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | -1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 282 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 45.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -45.00 | | -435.00 |
HK Income tax | 582 596.00 | 457 817.00 | | 582 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 684 612.00 | 6 635 446.00 | | 7 684 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 823.00 | 4 370 508.00 | | 4 984 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699 789.00 | 2 264 938.00 | | 2 699 789.00 |
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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 | 697 954.00 | | 96 495.00 | 697 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 380.00 | |
I4 DECREASES Grand Total | | 38 496.00 | 755 951.00 | |
IO DECREASES Total including other intangible assets | | 27 633.00 | 365 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 862.00 | 370 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 494.00 | | 17 147.00 | 375 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 479.00 | | 70 948.00 | 310 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 980.00 | | 8 400.00 | 11 980.00 |
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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 | 553 756.00 | 81 696.00 | 37 975.00 | 553 756.00 |
PE DEPRECIATION Total including other intangible assets | 341 593.00 | 43 470.00 | 27 633.00 | 341 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 162.00 | 38 226.00 | 10 342.00 | 212 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 110 331.00 | 110 331.00 | | 110 331.00 |
8C Staff and Related Accounts | 663 679.00 | 663 679.00 | | 663 679.00 |
8D Social Security and Other Social Organizations | 487 089.00 | 487 089.00 | | 487 089.00 |
UP Loans | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 11 980.00 | 11 980.00 | | 11 980.00 |
UX Other trade receivables | 3 160 660.00 | | | 3 160 660.00 |
UZ Social Security, other social security organizations | 753.00 | | | 753.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VC Group and associates | 544 981.00 | | | 544 981.00 |
VI Group and Associates | 172 398.00 | 172 398.00 | | 172 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 469.00 | 20 469.00 | | 20 469.00 |
VS Prepaid expenses | 40 506.00 | | | 40 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768 489.00 | 3 394 699.00 | 373 789.00 | 3 768 489.00 |
VW VAT | 609 493.00 | 609 493.00 | | 609 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 458.00 | 2 063 458.00 | | 2 063 458.00 |
