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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 | 37 470.00 | 36 783.00 | 688.00 | 37 470.00 |
AT Other tangible assets | 165 153.00 | 111 105.00 | 54 048.00 | 165 153.00 |
BD Other fixed assets | 38 909.00 | | 38 909.00 | 38 909.00 |
BH Other financial assets | 37 405.00 | | 37 405.00 | 37 405.00 |
BJ TOTAL (I) | 278 936.00 | 147 887.00 | 131 049.00 | 278 936.00 |
BX Customers and related accounts | 2 261 430.00 | 63 822.00 | 2 197 608.00 | 2 261 430.00 |
BZ Other receivables | 176 747.00 | | 176 747.00 | 176 747.00 |
CD Marketable securities | 649 383.00 | | 649 383.00 | 649 383.00 |
CF Cash and cash equivalents | 833 574.00 | | 833 574.00 | 833 574.00 |
CH Prepaid expenses | 47 005.00 | | 47 005.00 | 47 005.00 |
CJ TOTAL (II) | 3 968 139.00 | 63 822.00 | 3 904 317.00 | 3 968 139.00 |
CO Grand total (0 to V) | 4 247 076.00 | 211 709.00 | 4 035 367.00 | 4 247 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 552 525.00 | | | 552 525.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 225 054.00 | | | 225 054.00 |
DH Retained earnings | 73 067.00 | | | 73 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 130.00 | | | 1 055 130.00 |
DL TOTAL (I) | 2 017 176.00 | | | 2 017 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 870 063.00 | | | 870 063.00 |
DY Tax and social security liabilities | 1 147 963.00 | | | 1 147 963.00 |
EC TOTAL (IV) | 2 018 190.00 | | | 2 018 190.00 |
EE Grand total (I to V) | 4 035 367.00 | | | 4 035 367.00 |
EG Accrued income and payables due within one year | 2 018 190.00 | | | 2 018 190.00 |
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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 | 4 919 154.00 | -1 467.00 | 4 917 687.00 | 4 919 154.00 |
FJ Net sales | 4 919 154.00 | -1 467.00 | 4 917 687.00 | 4 919 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 237.00 | |
FQ Other income | | | 6 882.00 | |
FR Total operating income (I) | | | 5 129 806.00 | |
FW Other purchases and external expenses | | | 2 282 867.00 | |
FX Taxes, duties, and similar payments | | | 29 698.00 | |
FY Salaries and Wages | | | 656 951.00 | |
FZ Social Security Contributions | | | 251 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 947.00 | |
GE Other Expenses | | | 249 215.00 | |
GF Total Operating Expenses (II) | | | 3 534 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 969.00 | |
GK Income from other securities and fixed asset receivables | | | 1 658.00 | |
GO Net income from sales of marketable securities | | | 1 758.00 | |
GP Total financial income (V) | | | 3 416.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 237.00 | | | 105 237.00 |
A4 Equity method investments | 247 531.00 | | | 247 531.00 |
HB Exceptional income from capital transactions | 39 471.00 | | | 39 471.00 |
HC Reversals of provisions and transfers of expenses | 243 500.00 | | | 243 500.00 |
HD Total exceptional income (VII) | 282 971.00 | | | 282 971.00 |
HE Exceptional expenses on management operations | 243 339.00 | | | 243 339.00 |
HF Exceptional expenses on capital transactions | 39 465.00 | | | 39 465.00 |
HH Total exceptional expenses (VIII) | 282 803.00 | | | 282 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HJ Employee participation in company results | 64 916.00 | | | 64 916.00 |
HK Income tax | 477 565.00 | | | 477 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 193.00 | | | 5 416 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 063.00 | | | 4 361 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 130.00 | | | 1 055 130.00 |
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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 | 344 510.00 | | | 344 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 574.00 | 76 314.00 | |
I4 DECREASES Grand Total | | 65 574.00 | 278 936.00 | |
IO DECREASES Total including other intangible assets | | | 37 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 202 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 470.00 | | | 37 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 623.00 | | | 259 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 887.00 | | | 84 887.00 |
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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 | 137 810.00 | 27 613.00 | 17 535.00 | 137 810.00 |
PE DEPRECIATION Total including other intangible assets | 31 659.00 | 5 124.00 | | 31 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 152.00 | 22 489.00 | 17 535.00 | 106 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 343 500.00 | | 343 500.00 | 343 500.00 |
6T Receivables | 26 875.00 | 36 947.00 | | 26 875.00 |
7B Total provisions for depreciation | 26 875.00 | 36 947.00 | | 26 875.00 |
7C Grand total | 370 375.00 | 36 947.00 | 343 500.00 | 370 375.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UJ - Exceptional | | | 243 500.00 | |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 870 063.00 | 870 063.00 | | 870 063.00 |
8C Staff and Related Accounts | 173 539.00 | 173 539.00 | | 173 539.00 |
8D Social Security and Other Social Organizations | 146 538.00 | 146 538.00 | | 146 538.00 |
8E Income Taxes | 438 830.00 | 438 830.00 | | 438 830.00 |
UT Other financial assets | 37 405.00 | | | 37 405.00 |
UX Other trade receivables | 2 184 844.00 | | | 2 184 844.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 76 586.00 | | | 76 586.00 |
VB VAT | 176 626.00 | | | 176 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 485.00 | 15 485.00 | | 15 485.00 |
VS Prepaid expenses | 47 005.00 | | | 47 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 587.00 | 2 485 182.00 | 37 405.00 | 2 522 587.00 |
VW VAT | 373 572.00 | 373 572.00 | | 373 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 191.00 | 2 018 191.00 | | 2 018 191.00 |
