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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 | 8 682.00 | 8 682.00 | | 8 682.00 |
AH Goodwill | 240 881.00 | | 240 881.00 | 240 881.00 |
AT Other tangible assets | 289 717.00 | 207 795.00 | 81 922.00 | 289 717.00 |
BH Other financial assets | 31 894.00 | | 31 894.00 | 31 894.00 |
BJ TOTAL (I) | 571 174.00 | 216 477.00 | 354 697.00 | 571 174.00 |
BX Customers and related accounts | 640 975.00 | | 640 975.00 | 640 975.00 |
BZ Other receivables | 443 483.00 | 160 547.00 | 282 936.00 | 443 483.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 2 457 854.00 | | 2 457 854.00 | 2 457 854.00 |
CH Prepaid expenses | 29 887.00 | | 29 887.00 | 29 887.00 |
CJ TOTAL (II) | 3 935 983.00 | 160 547.00 | 3 775 437.00 | 3 935 983.00 |
CO Grand total (0 to V) | 4 507 157.00 | 377 024.00 | 4 130 133.00 | 4 507 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 2 108 151.00 | 1 149 315.00 | | 2 108 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 340.00 | 958 836.00 | | 1 010 340.00 |
DL TOTAL (I) | 3 170 323.00 | 2 159 984.00 | | 3 170 323.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 20 246.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 500.00 | | | 45 500.00 |
DX Trade payables and related accounts | 219 525.00 | 247 366.00 | | 219 525.00 |
DY Tax and social security liabilities | 444 756.00 | 471 547.00 | | 444 756.00 |
EA Other liabilities | | 1 206.00 | | |
EB Prepaid income (2) | 111 461.00 | 39 070.00 | | 111 461.00 |
EC TOTAL (IV) | 959 810.00 | 859 868.00 | | 959 810.00 |
EE Grand total (I to V) | 4 130 133.00 | 3 019 851.00 | | 4 130 133.00 |
EG Accrued income and payables due within one year | 959 810.00 | 859 868.00 | | 959 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 755 371.00 | | 4 755 371.00 | 4 755 371.00 |
FM Inventory production | | | 7 464.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 762 857.00 | |
FW Other purchases and external expenses | | | 2 119 892.00 | |
FX Taxes, duties, and similar payments | | | 42 363.00 | |
FY Salaries and Wages | | | 605 554.00 | |
FZ Social Security Contributions | | | 236 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 304.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 054 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 586.00 | |
GK Income from other securities and fixed asset receivables | | | 4 120.00 | |
GL Other interest and similar income | | | 5 978.00 | |
GN Positive exchange differences | | | 428.00 | |
GP Total financial income (V) | | | 18 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 547.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 166 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 549 745.00 | 413 712.00 | | 549 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 969.00 | 4 728 083.00 | | 4 780 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 630.00 | 3 769 247.00 | | 3 770 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 340.00 | 958 836.00 | | 1 010 340.00 |
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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 | 556 829.00 | | 21 292.00 | 556 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 947.00 | 31 894.00 | |
I4 DECREASES Grand Total | | 6 947.00 | 571 173.00 | |
IO DECREASES Total including other intangible assets | | | 249 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 562.00 | | | 249 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 425.00 | | 21 292.00 | 268 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 841.00 | | | 38 841.00 |
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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 | 167 173.00 | 49 304.00 | | 167 173.00 |
PE DEPRECIATION Total including other intangible assets | 8 387.00 | 295.00 | | 8 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 786.00 | 49 009.00 | | 158 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 500.00 | 45 500.00 | | 45 500.00 |
8B Suppliers and Related Accounts | 219 526.00 | 219 526.00 | | 219 526.00 |
8C Staff and Related Accounts | 152 036.00 | 152 036.00 | | 152 036.00 |
8D Social Security and Other Social Organizations | 95 449.00 | 95 449.00 | | 95 449.00 |
8L Deferred income | 111 461.00 | 111 461.00 | | 111 461.00 |
UT Other financial assets | 31 894.00 | | | 31 894.00 |
UX Other trade receivables | 640 975.00 | | | 640 975.00 |
UY Staff and related accounts | 1 691.00 | | | 1 691.00 |
VB VAT | 38 130.00 | | | 38 130.00 |
VC Group and associates | 321 093.00 | | | 321 093.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 138 068.00 | 138 068.00 | | 138 068.00 |
VK Loans repaid during the year | 19 775.00 | | | 19 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 569.00 | | | 82 569.00 |
VS Prepaid expenses | 29 887.00 | | | 29 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 240.00 | 1 114 346.00 | 31 894.00 | 1 146 240.00 |
VW VAT | 194 781.00 | 194 781.00 | | 194 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 810.00 | 959 810.00 | | 959 810.00 |
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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 | 22.00 | | | 22.00 |
