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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 | 13 529.00 | 8 889.00 | 4 640.00 | 13 529.00 |
AT Other tangible assets | 114 444.00 | 61 134.00 | 53 310.00 | 114 444.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 148 850.00 | | 148 850.00 | 148 850.00 |
BJ TOTAL (I) | 279 824.00 | 70 023.00 | 209 800.00 | 279 824.00 |
BP Services in progress | 29 693.00 | | 29 693.00 | 29 693.00 |
BX Customers and related accounts | 1 112 311.00 | 5 228.00 | 1 107 083.00 | 1 112 311.00 |
BZ Other receivables | 115 633.00 | | 115 633.00 | 115 633.00 |
CD Marketable securities | 180 488.00 | | 180 488.00 | 180 488.00 |
CF Cash and cash equivalents | 199 523.00 | | 199 523.00 | 199 523.00 |
CH Prepaid expenses | 26 086.00 | | 26 086.00 | 26 086.00 |
CJ TOTAL (II) | 1 663 733.00 | 5 228.00 | 1 658 506.00 | 1 663 733.00 |
CO Grand total (0 to V) | 1 943 557.00 | 75 251.00 | 1 868 306.00 | 1 943 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 860.00 | 79 860.00 | | 79 860.00 |
DD Legal reserve (1) | 11 672.00 | 11 672.00 | | 11 672.00 |
DF Regulated reserves (1) | 3 214.00 | | | 3 214.00 |
DH Retained earnings | 567 810.00 | 411 233.00 | | 567 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 985.00 | 474 791.00 | | 438 985.00 |
DL TOTAL (I) | 1 101 540.00 | 977 556.00 | | 1 101 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 067.00 | 25 762.00 | | 26 067.00 |
DX Trade payables and related accounts | 227 527.00 | 341 098.00 | | 227 527.00 |
DY Tax and social security liabilities | 470 810.00 | 493 711.00 | | 470 810.00 |
EA Other liabilities | 10 786.00 | 9 316.00 | | 10 786.00 |
EB Prepaid income (2) | 31 575.00 | 64 277.00 | | 31 575.00 |
EC TOTAL (IV) | 766 766.00 | 958 229.00 | | 766 766.00 |
EE Grand total (I to V) | 1 868 306.00 | 1 935 785.00 | | 1 868 306.00 |
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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 | 4 367 620.00 | 693 508.00 | 5 061 128.00 | 4 367 620.00 |
FJ Net sales | 4 367 620.00 | 693 508.00 | 5 061 128.00 | 4 367 620.00 |
FM Inventory production | | | -4 377.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 032.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 085 800.00 | |
FW Other purchases and external expenses | | | 2 741 358.00 | |
FX Taxes, duties, and similar payments | | | 59 389.00 | |
FY Salaries and Wages | | | 1 034 219.00 | |
FZ Social Security Contributions | | | 593 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 4 443 974.00 | |
GG - OPERATING RESULT (I - II) | | | 641 826.00 | |
GL Other interest and similar income | | | 3 588.00 | |
GN Positive exchange differences | | | 1 110.00 | |
GP Total financial income (V) | | | 4 698.00 | |
GR Interest and similar expenses | | | 13 825.00 | |
GU Total financial expenses (VI) | | | 13 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | | 36 825.00 | | |
HH Total exceptional expenses (VIII) | 394.00 | 36 825.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -36 582.00 | | -394.00 |
HK Income tax | 193 320.00 | 201 925.00 | | 193 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 497.00 | 4 656 709.00 | | 5 090 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 513.00 | 4 181 919.00 | | 4 651 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 985.00 | 474 791.00 | | 438 985.00 |
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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 | 296 877.00 | | | 296 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 850.00 | |
I4 DECREASES Grand Total | | | 279 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 478.00 | | | 97 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 720.00 | | | 188 720.00 |
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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 | 58 531.00 | 11 492.00 | | 58 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 715.00 | 11 419.00 | | 49 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 026.00 | 117.00 | 10 915.00 | 16 026.00 |
7B Total provisions for depreciation | 16 026.00 | 117.00 | 10 915.00 | 16 026.00 |
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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 | 227 527.00 | 227 527.00 | | 227 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 786.00 | 10 786.00 | | 10 786.00 |
8L Deferred income | 31 575.00 | 31 575.00 | | 31 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 880.00 | 1 254 030.00 | 151 850.00 | 1 405 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 766.00 | 766 766.00 | | 766 766.00 |
