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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 | 21 028.00 | 18 628.00 | 2 400.00 | 21 028.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 11 857.00 | 9 152.00 | 2 705.00 | 11 857.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 448 958.00 | 29 030.00 | 419 928.00 | 448 958.00 |
CF Cash and cash equivalents | 1 119 089.00 | | 1 119 089.00 | 1 119 089.00 |
CH Prepaid expenses | 49 179.00 | | 49 179.00 | 49 179.00 |
CJ TOTAL (II) | 4 853 848.00 | | 4 853 848.00 | 4 853 848.00 |
CO Grand total (0 to V) | 5 302 806.00 | 29 030.00 | 5 273 776.00 | 5 302 806.00 |
CS Evaluated investments - equity method | 413 562.00 | | 413 562.00 | 413 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 068 419.00 | 960 542.00 | | 1 068 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 144.00 | 557 876.00 | | 431 144.00 |
DL TOTAL (I) | 1 664 563.00 | 1 683 419.00 | | 1 664 563.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192.00 | 4 914.00 | | 2 192.00 |
DY Tax and social security liabilities | 2 210 151.00 | 2 568 655.00 | | 2 210 151.00 |
EA Other liabilities | 53 507.00 | 40 662.00 | | 53 507.00 |
EB Prepaid income (2) | 60 113.00 | 13 848.00 | | 60 113.00 |
EC TOTAL (IV) | 3 609 213.00 | 4 262 377.00 | | 3 609 213.00 |
EE Grand total (I to V) | 5 273 776.00 | 5 945 796.00 | | 5 273 776.00 |
EG Accrued income and payables due within one year | 3 609 213.00 | 4 262 377.00 | | 3 609 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 512.00 | | 23 512.00 | 23 512.00 |
FD Production sold - goods | 13 650 917.00 | | 13 650 917.00 | 13 650 917.00 |
FJ Net sales | 13 674 429.00 | | 13 674 429.00 | 13 674 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 930.00 | |
FR Total operating income (I) | | | 13 705 360.00 | |
FS Purchases of goods (including customs duties) | | | 17 039.00 | |
FW Other purchases and external expenses | | | 3 917 076.00 | |
FX Taxes, duties, and similar payments | | | 295 740.00 | |
FY Salaries and Wages | | | 6 099 401.00 | |
FZ Social Security Contributions | | | 3 017 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 13 351 202.00 | |
GG - OPERATING RESULT (I - II) | | | 354 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 7 578.00 | |
GN Positive exchange differences | | | 866.00 | |
GP Total financial income (V) | | | 8 741.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 077.00 | 1 799.00 | | 54 077.00 |
HC Reversals of provisions and transfers of expenses | | 29 377.00 | | |
HD Total exceptional income (VII) | 54 077.00 | 31 176.00 | | 54 077.00 |
HE Exceptional expenses on management operations | 91.00 | 506.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 506.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 986.00 | 30 670.00 | | 53 986.00 |
HJ Employee participation in company results | 41 170.00 | 115 822.00 | | 41 170.00 |
HK Income tax | -55 445.00 | 79 624.00 | | -55 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 768 178.00 | 13 965 390.00 | | 13 768 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 337 034.00 | 13 407 514.00 | | 13 337 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 144.00 | 557 876.00 | | 431 144.00 |
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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 | 442 219.00 | | 6 739.00 | 442 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 824.00 | |
I4 DECREASES Grand Total | | | 448 958.00 | |
IO DECREASES Total including other intangible assets | | | 22 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 291.00 | | 1 987.00 | 20 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 117.00 | | 2 740.00 | 9 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 811.00 | | 2 013.00 | 412 811.00 |
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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 | 26 056.00 | 2 974.00 | | 26 056.00 |
PE DEPRECIATION Total including other intangible assets | 18 123.00 | 1 755.00 | | 18 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 933.00 | 1 219.00 | | 7 933.00 |
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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 | 1 133 250.00 | 1 133 250.00 | | 1 133 250.00 |
8C Staff and Related Accounts | 707 124.00 | 707 124.00 | | 707 124.00 |
8D Social Security and Other Social Organizations | 721 487.00 | 721 487.00 | | 721 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 507.00 | 53 507.00 | | 53 507.00 |
8L Deferred income | 60 113.00 | 60 113.00 | | 60 113.00 |
UT Other financial assets | 1 262.00 | | | 1 262.00 |
UX Other trade receivables | 2 962 890.00 | | | 2 962 890.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 199 009.00 | | | 199 009.00 |
VC Group and associates | 55 445.00 | | | 55 445.00 |
VG Loans with a maturity of up to one year at origin | 2 192.00 | 2 192.00 | | 2 192.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 332.00 | 119 332.00 | | 119 332.00 |
VS Prepaid expenses | 49 179.00 | | | 49 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 185.00 | 3 267 923.00 | 1 262.00 | 3 269 185.00 |
VW VAT | 662 208.00 | 662 208.00 | | 662 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 213.00 | 3 609 213.00 | | 3 609 213.00 |
