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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 | 204 566.00 | 140 887.00 | 63 679.00 | 204 566.00 |
AT Other tangible assets | 541 322.00 | 471 670.00 | 69 652.00 | 541 322.00 |
BH Other financial assets | 57 261.00 | | 57 261.00 | 57 261.00 |
BJ TOTAL (I) | 803 149.00 | 612 557.00 | 190 592.00 | 803 149.00 |
BX Customers and related accounts | 1 418 621.00 | | 1 418 621.00 | 1 418 621.00 |
BZ Other receivables | 1 676 901.00 | | 1 676 901.00 | 1 676 901.00 |
CF Cash and cash equivalents | 1 212 507.00 | | 1 212 507.00 | 1 212 507.00 |
CH Prepaid expenses | 125 234.00 | | 125 234.00 | 125 234.00 |
CJ TOTAL (II) | 4 433 263.00 | | 4 433 263.00 | 4 433 263.00 |
CO Grand total (0 to V) | 5 236 412.00 | 612 557.00 | 4 623 855.00 | 5 236 412.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 652 966.00 | 649 907.00 | | 652 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 916.00 | 903 059.00 | | 1 071 916.00 |
DL TOTAL (I) | 1 746 882.00 | 1 574 966.00 | | 1 746 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 787.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 851.00 | 349 494.00 | | 9 851.00 |
DX Trade payables and related accounts | 1 255 369.00 | 878 842.00 | | 1 255 369.00 |
DY Tax and social security liabilities | 820 327.00 | 897 986.00 | | 820 327.00 |
EB Prepaid income (2) | 790 381.00 | 312 435.00 | | 790 381.00 |
EC TOTAL (IV) | 2 876 972.00 | 2 439 545.00 | | 2 876 972.00 |
EE Grand total (I to V) | 4 623 855.00 | 4 014 511.00 | | 4 623 855.00 |
EG Accrued income and payables due within one year | 2 876 972.00 | 2 439 545.00 | | 2 876 972.00 |
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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 | 7 500 392.00 | 2 636 225.00 | 10 136 617.00 | 7 500 392.00 |
FJ Net sales | 7 500 392.00 | 2 636 225.00 | 10 136 617.00 | 7 500 392.00 |
FO Operating subsidies | | | 64 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 792.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 10 227 934.00 | |
FW Other purchases and external expenses | | | 5 746 565.00 | |
FX Taxes, duties, and similar payments | | | 143 839.00 | |
FY Salaries and Wages | | | 2 415 820.00 | |
FZ Social Security Contributions | | | 1 093 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 586.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 9 531 069.00 | |
GG - OPERATING RESULT (I - II) | | | 696 865.00 | |
GN Positive exchange differences | | | 6 768.00 | |
GP Total financial income (V) | | | 6 768.00 | |
GR Interest and similar expenses | | | 10 089.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 10 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 792.00 | 66 067.00 | | 26 792.00 |
HB Exceptional income from capital transactions | 5 997.00 | 410 580.00 | | 5 997.00 |
HD Total exceptional income (VII) | 5 997.00 | 410 580.00 | | 5 997.00 |
HE Exceptional expenses on management operations | 4 677.00 | | | 4 677.00 |
HF Exceptional expenses on capital transactions | 5 998.00 | 410 580.00 | | 5 998.00 |
HH Total exceptional expenses (VIII) | 10 675.00 | 410 580.00 | | 10 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 679.00 | | | -4 679.00 |
HJ Employee participation in company results | 87 880.00 | 78 196.00 | | 87 880.00 |
HK Income tax | -470 964.00 | -459 862.00 | | -470 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 240 699.00 | 9 592 792.00 | | 10 240 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 168 782.00 | 8 689 733.00 | | 9 168 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 916.00 | 903 059.00 | | 1 071 916.00 |
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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 | 781 747.00 | | 151 154.00 | 781 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 261.00 | |
I4 DECREASES Grand Total | | 129 751.00 | 803 149.00 | |
IO DECREASES Total including other intangible assets | | 90 403.00 | 204 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 348.00 | 541 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 869.00 | | 65 100.00 | 229 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 617.00 | | 86 054.00 | 494 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 261.00 | | | 57 261.00 |
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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 | 604 723.00 | 131 585.00 | 123 751.00 | 604 723.00 |
PE DEPRECIATION Total including other intangible assets | 167 023.00 | 64 267.00 | 90 403.00 | 167 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 701.00 | 67 318.00 | 33 349.00 | 437 701.00 |
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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 | 1 255 369.00 | 1 255 369.00 | | 1 255 369.00 |
8C Staff and Related Accounts | 324 310.00 | 324 310.00 | | 324 310.00 |
8D Social Security and Other Social Organizations | 292 636.00 | 292 636.00 | | 292 636.00 |
8E Income Taxes | 34 260.00 | 34 260.00 | | 34 260.00 |
8L Deferred income | 790 381.00 | 790 381.00 | | 790 381.00 |
UT Other financial assets | 57 261.00 | | | 57 261.00 |
UX Other trade receivables | 1 418 621.00 | | | 1 418 621.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 175 879.00 | | | 175 879.00 |
VC Group and associates | 217 500.00 | | | 217 500.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 9 851.00 | 9 851.00 | | 9 851.00 |
VK Loans repaid during the year | 67 174.00 | | | 67 174.00 |
VM Income taxes | 1 283 022.00 | | | 1 283 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 120.00 | 61 120.00 | | 61 120.00 |
VS Prepaid expenses | 125 234.00 | | | 125 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 016.00 | 3 220 755.00 | 57 261.00 | 3 278 016.00 |
VW VAT | 108 000.00 | 108 000.00 | | 108 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 972.00 | 2 876 972.00 | | 2 876 972.00 |
