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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 111.00 | 3 414.00 | 8 697.00 | 12 111.00 |
BF Loans | 14 197.00 | | 14 197.00 | 14 197.00 |
BH Other financial assets | 14 669.00 | | 14 669.00 | 14 669.00 |
BJ TOTAL (I) | 64 445.00 | 3 414.00 | 61 031.00 | 64 445.00 |
BX Customers and related accounts | 1 472 415.00 | | 1 472 415.00 | 1 472 415.00 |
BZ Other receivables | 131 117.00 | | 131 117.00 | 131 117.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 905 467.00 | | 905 467.00 | 905 467.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 2 514 466.00 | | 2 514 466.00 | 2 514 466.00 |
CO Grand total (0 to V) | 2 578 911.00 | 3 414.00 | 2 575 497.00 | 2 578 911.00 |
CU Other investments | 23 468.00 | | 23 468.00 | 23 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 7 177.00 | 70 748.00 | | 7 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 461.00 | 264 429.00 | | 485 461.00 |
DL TOTAL (I) | 630 137.00 | 472 677.00 | | 630 137.00 |
DP Provisions for Risks | 1 345.00 | 1 345.00 | | 1 345.00 |
DR TOTAL (IV) | 1 345.00 | 1 345.00 | | 1 345.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 465.00 | | |
DX Trade payables and related accounts | 768 715.00 | 95 757.00 | | 768 715.00 |
DY Tax and social security liabilities | 1 152 506.00 | 1 013 449.00 | | 1 152 506.00 |
EA Other liabilities | 21 920.00 | 37.00 | | 21 920.00 |
EB Prepaid income (2) | 400.00 | 49 024.00 | | 400.00 |
EC TOTAL (IV) | 1 944 015.00 | 1 176 733.00 | | 1 944 015.00 |
EE Grand total (I to V) | 2 575 497.00 | 1 650 754.00 | | 2 575 497.00 |
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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 | 5 886 261.00 | 29 734.00 | 5 915 994.00 | 5 886 261.00 |
FJ Net sales | 5 886 261.00 | 29 734.00 | 5 915 994.00 | 5 886 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 944.00 | |
FQ Other income | | | 2 690.00 | |
FR Total operating income (I) | | | 5 923 629.00 | |
FW Other purchases and external expenses | | | 2 485 315.00 | |
FX Taxes, duties, and similar payments | | | 91 153.00 | |
FY Salaries and Wages | | | 2 209 194.00 | |
FZ Social Security Contributions | | | 984 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 348.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 783 868.00 | |
GG - OPERATING RESULT (I - II) | | | 139 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 369.00 | |
GN Positive exchange differences | | | 11.00 | |
GO Net income from sales of marketable securities | | | 1 207.00 | |
GP Total financial income (V) | | | 3 587.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 413 820.00 | 13 160.00 | | 413 820.00 |
HD Total exceptional income (VII) | 413 820.00 | 13 160.00 | | 413 820.00 |
HE Exceptional expenses on management operations | 3 338.00 | 1 354.00 | | 3 338.00 |
HF Exceptional expenses on capital transactions | 2 901.00 | 3 160.00 | | 2 901.00 |
HH Total exceptional expenses (VIII) | 6 238.00 | 4 514.00 | | 6 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 582.00 | 8 646.00 | | 407 582.00 |
HK Income tax | 65 360.00 | 36 338.00 | | 65 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 341 036.00 | 4 083 675.00 | | 6 341 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 855 575.00 | 3 819 246.00 | | 5 855 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 461.00 | 264 429.00 | | 485 461.00 |
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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 | 176 395.00 | 4 779.00 | 15 330.00 | 176 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 334.00 | |
I4 DECREASES Grand Total | | 132 059.00 | 64 445.00 | |
IO DECREASES Total including other intangible assets | | 102 122.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 937.00 | 12 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 122.00 | | | 102 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 047.00 | | | 42 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 225.00 | 4 779.00 | 15 330.00 | 32 225.00 |
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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 | 129 589.00 | 13 348.00 | 139 524.00 | 129 589.00 |
PE DEPRECIATION Total including other intangible assets | 94 621.00 | 6 381.00 | 101 002.00 | 94 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 968.00 | 6 967.00 | 38 522.00 | 34 968.00 |
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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 | 768 715.00 | 768 715.00 | | 768 715.00 |
8C Staff and Related Accounts | 414 860.00 | 414 860.00 | | 414 860.00 |
8D Social Security and Other Social Organizations | 341 141.00 | 341 141.00 | | 341 141.00 |
8E Income Taxes | 32 582.00 | 32 582.00 | | 32 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 920.00 | 21 920.00 | | 21 920.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UP Loans | 14 197.00 | | | 14 197.00 |
UT Other financial assets | 14 669.00 | | | 14 669.00 |
UX Other trade receivables | 1 472 415.00 | | | 1 472 415.00 |
VB VAT | 129 176.00 | | | 129 176.00 |
VC Group and associates | 1 713.00 | | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 874.00 | 56 874.00 | | 56 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 867.00 | 1 604 001.00 | 28 866.00 | 1 632 867.00 |
VW VAT | 307 049.00 | 307 049.00 | | 307 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 015.00 | 1 944 015.00 | | 1 944 015.00 |
