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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
AH Goodwill | 166 286.00 | | 166 286.00 | 166 286.00 |
AT Other tangible assets | 107 253.00 | 88 369.00 | 18 883.00 | 107 253.00 |
BH Other financial assets | 13 756.00 | | 13 756.00 | 13 756.00 |
BJ TOTAL (I) | 302 397.00 | 89 471.00 | 212 926.00 | 302 397.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 306 851.00 | | 306 851.00 | 306 851.00 |
BZ Other receivables | 1 095 677.00 | | 1 095 677.00 | 1 095 677.00 |
CD Marketable securities | 605 836.00 | | 605 836.00 | 605 836.00 |
CF Cash and cash equivalents | 1 240 216.00 | | 1 240 216.00 | 1 240 216.00 |
CH Prepaid expenses | 578 983.00 | | 578 983.00 | 578 983.00 |
CJ TOTAL (II) | 3 827 565.00 | | 3 827 565.00 | 3 827 565.00 |
CO Grand total (0 to V) | 4 129 963.00 | 89 471.00 | 4 040 491.00 | 4 129 963.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 374 504.00 | 260 924.00 | | 374 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 269.00 | 161 790.00 | | 65 269.00 |
DL TOTAL (I) | 456 274.00 | 439 214.00 | | 456 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 163.00 | | 166.00 |
DX Trade payables and related accounts | 918 400.00 | 749 703.00 | | 918 400.00 |
DY Tax and social security liabilities | 80 767.00 | 134 888.00 | | 80 767.00 |
EA Other liabilities | 1 542 279.00 | 1 535 350.00 | | 1 542 279.00 |
EB Prepaid income (2) | 1 041 292.00 | 873 199.00 | | 1 041 292.00 |
EC TOTAL (IV) | 3 584 217.00 | 3 294 220.00 | | 3 584 217.00 |
EE Grand total (I to V) | 4 040 491.00 | 3 733 434.00 | | 4 040 491.00 |
EG Accrued income and payables due within one year | 3 584 217.00 | 3 294 220.00 | | 3 584 217.00 |
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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 | 8 793 378.00 | 1 215 444.00 | 10 008 822.00 | 8 793 378.00 |
FJ Net sales | 8 793 378.00 | 1 215 444.00 | 10 008 822.00 | 8 793 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 133.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 10 015 235.00 | |
FS Purchases of goods (including customs duties) | | | 8 279.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 998 312.00 | |
FX Taxes, duties, and similar payments | | | 35 980.00 | |
FY Salaries and Wages | | | 636 428.00 | |
FZ Social Security Contributions | | | 209 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 538.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 896 921.00 | |
GG - OPERATING RESULT (I - II) | | | 118 313.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 379.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 804.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 194.00 | 403.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 403.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -403.00 | | 152.00 |
HK Income tax | 51 395.00 | 59 678.00 | | 51 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 022 387.00 | 10 679 857.00 | | 10 022 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 957 117.00 | 10 518 067.00 | | 9 957 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 269.00 | 16 179 003.00 | | 65 269.00 |
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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 | 299 237.00 | | 3 208.00 | 299 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 27 757.00 | |
I4 DECREASES Grand Total | | 46.00 | 302 397.00 | |
IO DECREASES Total including other intangible assets | | | 167 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 388.00 | | | 167 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 046.00 | | 3 208.00 | 104 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 803.00 | | | 27 803.00 |
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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 | 80 933.00 | 8 539.00 | | 80 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 8.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 840.00 | 8 530.00 | | 79 840.00 |
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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 | 918 401.00 | 918 401.00 | | 918 401.00 |
8C Staff and Related Accounts | 21 650.00 | 21 650.00 | | 21 650.00 |
8D Social Security and Other Social Organizations | 42 318.00 | 42 318.00 | | 42 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542 280.00 | 1 542 280.00 | | 1 542 280.00 |
8L Deferred income | 1 041 293.00 | 1 041 293.00 | | 1 041 293.00 |
UT Other financial assets | 13 757.00 | | | 13 757.00 |
UX Other trade receivables | 306 851.00 | | | 306 851.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 59 901.00 | | | 59 901.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 60 781.00 | | | 60 781.00 |
VP Miscellaneous | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 344.00 | 15 344.00 | | 15 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 396.00 | | | 974 396.00 |
VS Prepaid expenses | 578 984.00 | | | 578 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 270.00 | 1 981 513.00 | 13 757.00 | 1 995 270.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 217.00 | 3 584 217.00 | | 3 584 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
