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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 | 106 797.00 | 73 809.00 | 32 988.00 | 106 797.00 |
AP Buildings | 626 874.00 | 207 828.00 | 419 047.00 | 626 874.00 |
AT Other tangible assets | 391 105.00 | 307 056.00 | 84 049.00 | 391 105.00 |
BD Other fixed assets | 5 100.00 | 1 143.00 | 3 957.00 | 5 100.00 |
BH Other financial assets | 36 555.00 | | 36 555.00 | 36 555.00 |
BJ TOTAL (I) | 1 166 431.00 | 589 836.00 | 576 595.00 | 1 166 431.00 |
BN Goods in progress | 76 914.00 | | 76 914.00 | 76 914.00 |
BX Customers and related accounts | 598 826.00 | | 598 826.00 | 598 826.00 |
BZ Other receivables | 213 321.00 | | 213 321.00 | 213 321.00 |
CD Marketable securities | 2 960 839.00 | | 2 960 839.00 | 2 960 839.00 |
CF Cash and cash equivalents | 1 384 512.00 | | 1 384 512.00 | 1 384 512.00 |
CH Prepaid expenses | 103 019.00 | | 103 019.00 | 103 019.00 |
CJ TOTAL (II) | 5 337 431.00 | | 5 337 431.00 | 5 337 431.00 |
CO Grand total (0 to V) | 6 503 862.00 | 589 836.00 | 5 914 026.00 | 6 503 862.00 |
CP Shares due in less than one year | 36 555.00 | | | 36 555.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 179 910.00 | 121 415.00 | | 179 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 013.00 | 598 495.00 | | 787 013.00 |
DL TOTAL (I) | 1 230 923.00 | 983 910.00 | | 1 230 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 042.00 | 63 451.00 | | 28 042.00 |
DX Trade payables and related accounts | 1 050 179.00 | 1 023 969.00 | | 1 050 179.00 |
DY Tax and social security liabilities | 2 518 380.00 | 2 479 618.00 | | 2 518 380.00 |
EA Other liabilities | | 25 185.00 | | |
EB Prepaid income (2) | 1 086 502.00 | 1 028 709.00 | | 1 086 502.00 |
EC TOTAL (IV) | 4 683 103.00 | 4 620 932.00 | | 4 683 103.00 |
EE Grand total (I to V) | 5 914 026.00 | 5 604 842.00 | | 5 914 026.00 |
EG Accrued income and payables due within one year | 4 683 103.00 | 4 620 932.00 | | 4 683 103.00 |
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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 | 509 785.00 | | 509 785.00 | 509 785.00 |
FG Production sold - services | 7 538 713.00 | 12 921.00 | 7 551 634.00 | 7 538 713.00 |
FJ Net sales | 8 048 498.00 | 12 921.00 | 8 061 419.00 | 8 048 498.00 |
FM Inventory production | | | 27 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 106 518.00 | |
FS Purchases of goods (including customs duties) | | | 421 894.00 | |
FW Other purchases and external expenses | | | 2 051 782.00 | |
FX Taxes, duties, and similar payments | | | 154 999.00 | |
FY Salaries and Wages | | | 2 993 862.00 | |
FZ Social Security Contributions | | | 1 350 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 740.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 064 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 097.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 119 794.00 | |
GP Total financial income (V) | | | 119 809.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 383.00 | 26 694.00 | | 17 383.00 |
HA Exceptional income from management transactions | 436.00 | 6 319.00 | | 436.00 |
HB Exceptional income from capital transactions | 150.00 | 18 500.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 89.00 | 729.00 | | 89.00 |
HD Total exceptional income (VII) | 675.00 | 25 548.00 | | 675.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 9 769.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 035.00 | 9 786.00 | | 15 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 360.00 | 15 762.00 | | -14 360.00 |
HK Income tax | 357 931.00 | 259 207.00 | | 357 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 002.00 | 7 750 096.00 | | 8 227 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 439 989.00 | 7 151 601.00 | | 7 439 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 013.00 | 598 495.00 | | 787 013.00 |
HP References: Equipment leasing | 15 165.00 | 23 198.00 | | 15 165.00 |
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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 | 1 138 291.00 | | 43 140.00 | 1 138 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 41 655.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 166 431.00 | |
IO DECREASES Total including other intangible assets | | | 106 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 110.00 | | 35 687.00 | 71 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 526.00 | | 7 453.00 | 1 010 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 655.00 | | | 56 655.00 |
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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 | 496 953.00 | 91 740.00 | | 496 953.00 |
PE DEPRECIATION Total including other intangible assets | 61 359.00 | 12 450.00 | | 61 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 594.00 | 79 290.00 | | 435 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 430.00 | | | 11 430.00 |
7B Total provisions for depreciation | 1 143.00 | | | 1 143.00 |
7C Grand total | 1 143.00 | | | 1 143.00 |
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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 | 1 050 179.00 | 1 050 179.00 | | 1 050 179.00 |
8C Staff and Related Accounts | 1 452 797.00 | 1 452 797.00 | | 1 452 797.00 |
8D Social Security and Other Social Organizations | 808 632.00 | 808 632.00 | | 808 632.00 |
8E Income Taxes | 27 526.00 | 27 526.00 | | 27 526.00 |
8L Deferred income | 1 086 502.00 | 1 086 502.00 | | 1 086 502.00 |
UT Other financial assets | 36 555.00 | 36 555.00 | | 36 555.00 |
UX Other trade receivables | 598 826.00 | | | 598 826.00 |
UY Staff and related accounts | 4 088.00 | | | 4 088.00 |
UZ Social Security, other social security organizations | 5 203.00 | | | 5 203.00 |
VB VAT | 158 770.00 | | | 158 770.00 |
VI Group and Associates | 28 042.00 | 28 042.00 | | 28 042.00 |
VP Miscellaneous | 45 261.00 | | | 45 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 549.00 | 76 549.00 | | 76 549.00 |
VS Prepaid expenses | 103 019.00 | | | 103 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 721.00 | 951 721.00 | | 951 721.00 |
VW VAT | 152 876.00 | 152 876.00 | | 152 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683 103.00 | 4 683 103.00 | | 4 683 103.00 |
