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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 | 21 580.00 | 21 063.00 | 517.00 | 21 580.00 |
AT Other tangible assets | 296 244.00 | 205 029.00 | 91 214.00 | 296 244.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 28 347.00 | | 28 347.00 | 28 347.00 |
BJ TOTAL (I) | 367 668.00 | 226 092.00 | 141 576.00 | 367 668.00 |
BX Customers and related accounts | 330 018.00 | | 330 018.00 | 330 018.00 |
BZ Other receivables | 289 112.00 | | 289 112.00 | 289 112.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 6 354 468.00 | | 6 354 468.00 | 6 354 468.00 |
CH Prepaid expenses | 65 171.00 | | 65 171.00 | 65 171.00 |
CJ TOTAL (II) | 9 038 769.00 | | 9 038 769.00 | 9 038 769.00 |
CO Grand total (0 to V) | 9 406 437.00 | 226 092.00 | 9 180 345.00 | 9 406 437.00 |
CU Other investments | 21 489.00 | | 21 489.00 | 21 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 675.00 | 102 675.00 | | 102 675.00 |
DD Legal reserve (1) | 10 267.00 | 10 267.00 | | 10 267.00 |
DE Statutory or contractual reserves | 51 163.00 | | | 51 163.00 |
DG Other reserves | 3 377.00 | 52 564.00 | | 3 377.00 |
DH Retained earnings | | -210 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 382.00 | 559 751.00 | | 366 382.00 |
DL TOTAL (I) | 533 864.00 | 515 257.00 | | 533 864.00 |
DU Loans and Debts from Credit Institutions (3) | 38 673.00 | 869.00 | | 38 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 18 933.00 | | 641.00 |
DW Advances and down payments received on current orders | 1 446.00 | 3 732.00 | | 1 446.00 |
DX Trade payables and related accounts | 110 087.00 | 120 921.00 | | 110 087.00 |
DY Tax and social security liabilities | 320 340.00 | 401 020.00 | | 320 340.00 |
EA Other liabilities | 8 175 294.00 | 7 021 059.00 | | 8 175 294.00 |
EB Prepaid income (2) | | 953.00 | | |
EC TOTAL (IV) | 8 646 481.00 | 7 567 486.00 | | 8 646 481.00 |
EE Grand total (I to V) | 9 180 345.00 | 8 082 743.00 | | 9 180 345.00 |
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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 | 2 801 053.00 | | 2 801 053.00 | 2 801 053.00 |
FJ Net sales | 2 801 053.00 | | 2 801 053.00 | 2 801 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 265.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 834 325.00 | |
FW Other purchases and external expenses | | | 870 072.00 | |
FX Taxes, duties, and similar payments | | | 51 298.00 | |
FY Salaries and Wages | | | 930 344.00 | |
FZ Social Security Contributions | | | 481 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 034.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 2 356 990.00 | |
GG - OPERATING RESULT (I - II) | | | 477 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 309.00 | |
GL Other interest and similar income | | | 12 579.00 | |
GP Total financial income (V) | | | 16 888.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 914.00 | 16 275.00 | | 24 914.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | 24 914.00 | 136 275.00 | | 24 914.00 |
HE Exceptional expenses on management operations | 2 379.00 | 6 476.00 | | 2 379.00 |
HF Exceptional expenses on capital transactions | | 119 974.00 | | |
HH Total exceptional expenses (VIII) | 2 379.00 | 126 450.00 | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 535.00 | 9 825.00 | | 22 535.00 |
HK Income tax | 150 056.00 | 147 780.00 | | 150 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 128.00 | 3 194 891.00 | | 2 876 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 746.00 | 2 635 141.00 | | 2 509 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 382.00 | 559 751.00 | | 366 382.00 |
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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 | 315 175.00 | | 53 839.00 | 315 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 331.00 | 49 845.00 | |
I4 DECREASES Grand Total | | 1 346.00 | 367 668.00 | |
IO DECREASES Total including other intangible assets | | 1 015.00 | 21 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 595.00 | | | 22 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 405.00 | | 53 839.00 | 242 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 175.00 | | | 50 175.00 |
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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 | 204 073.00 | 23 034.00 | 1 015.00 | 204 073.00 |
PE DEPRECIATION Total including other intangible assets | 22 006.00 | 72.00 | 1 015.00 | 22 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 067.00 | 22 962.00 | | 182 067.00 |
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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 | 110 087.00 | 110 087.00 | | 110 087.00 |
8C Staff and Related Accounts | 107 033.00 | 107 033.00 | | 107 033.00 |
8D Social Security and Other Social Organizations | 132 476.00 | 132 476.00 | | 132 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 175 294.00 | 8 175 294.00 | | 8 175 294.00 |
UT Other financial assets | 28 347.00 | 28 347.00 | | 28 347.00 |
UX Other trade receivables | 330 018.00 | | | 330 018.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 719.00 | | | 719.00 |
VB VAT | 19 372.00 | | | 19 372.00 |
VC Group and associates | 215 462.00 | | | 215 462.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 38 588.00 | 11 110.00 | 27 477.00 | 38 588.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 412.00 | | | 6 412.00 |
VM Income taxes | 47 375.00 | | | 47 375.00 |
VP Miscellaneous | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138.00 | | | 6 138.00 |
VS Prepaid expenses | 65 171.00 | | | 65 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 648.00 | 712 648.00 | | 712 648.00 |
VW VAT | 80 649.00 | 80 649.00 | | 80 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 645 035.00 | 8 617 557.00 | 27 477.00 | 8 645 035.00 |
