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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 | 15 387.00 | 14 318.00 | 1 069.00 | 15 387.00 |
AP Buildings | 5 439.00 | 5 044.00 | 395.00 | 5 439.00 |
AT Other tangible assets | 129 075.00 | 102 433.00 | 26 641.00 | 129 075.00 |
BH Other financial assets | 34 065.00 | | 34 065.00 | 34 065.00 |
BJ TOTAL (I) | 191 829.00 | 121 795.00 | 70 034.00 | 191 829.00 |
BX Customers and related accounts | 1 247 859.00 | | 1 247 859.00 | 1 247 859.00 |
BZ Other receivables | 25 271.00 | | 25 271.00 | 25 271.00 |
CD Marketable securities | 1 534 299.00 | | 1 534 299.00 | 1 534 299.00 |
CF Cash and cash equivalents | 298 469.00 | | 298 469.00 | 298 469.00 |
CH Prepaid expenses | 50 090.00 | | 50 090.00 | 50 090.00 |
CJ TOTAL (II) | 3 155 989.00 | | 3 155 989.00 | 3 155 989.00 |
CO Grand total (0 to V) | 3 347 818.00 | 121 795.00 | 3 226 023.00 | 3 347 818.00 |
CU Other investments | 7 864.00 | | 7 864.00 | 7 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 7 864.00 | | | 7 864.00 |
DH Retained earnings | 767 175.00 | 430 117.00 | | 767 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 287.00 | 582 877.00 | | 396 287.00 |
DL TOTAL (I) | 1 551 326.00 | 1 392 994.00 | | 1 551 326.00 |
DP Provisions for Risks | 17 186.00 | | | 17 186.00 |
DR TOTAL (IV) | 17 186.00 | | | 17 186.00 |
DU Loans and Debts from Credit Institutions (3) | 162 227.00 | 216 355.00 | | 162 227.00 |
DX Trade payables and related accounts | 88 669.00 | 83 693.00 | | 88 669.00 |
DY Tax and social security liabilities | 1 227 937.00 | 1 731 767.00 | | 1 227 937.00 |
EA Other liabilities | 23 383.00 | 41 477.00 | | 23 383.00 |
EB Prepaid income (2) | 155 294.00 | 81 125.00 | | 155 294.00 |
EC TOTAL (IV) | 1 657 510.00 | 2 154 418.00 | | 1 657 510.00 |
EE Grand total (I to V) | 3 226 023.00 | 3 547 412.00 | | 3 226 023.00 |
EG Accrued income and payables due within one year | 1 549 510.00 | 1 992 418.00 | | 1 549 510.00 |
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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 | 5 067 500.00 | | 5 067 500.00 | 5 067 500.00 |
FJ Net sales | 5 067 500.00 | | 5 067 500.00 | 5 067 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 192.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 5 154 393.00 | |
FW Other purchases and external expenses | | | 1 377 508.00 | |
FX Taxes, duties, and similar payments | | | 97 312.00 | |
FY Salaries and Wages | | | 2 052 175.00 | |
FZ Social Security Contributions | | | 922 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 759.00 | |
GB Operating Expenses - Provisions | | | 16 390.00 | |
GE Other Expenses | | | 75 055.00 | |
GF Total Operating Expenses (II) | | | 4 557 375.00 | |
GG - OPERATING RESULT (I - II) | | | 597 019.00 | |
GL Other interest and similar income | | | 263.00 | |
GN Positive exchange differences | | | 904.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 797.00 | |
GR Interest and similar expenses | | | 15 232.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 195 869.00 | 208 198.00 | | 195 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 560.00 | 5 834 765.00 | | 5 155 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759 273.00 | 5 251 888.00 | | 4 759 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 287.00 | 582 877.00 | | 396 287.00 |
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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 | 172 671.00 | | 19 591.00 | 172 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 433.00 | 41 929.00 | |
I4 DECREASES Grand Total | | 433.00 | 191 829.00 | |
IO DECREASES Total including other intangible assets | | | 15 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 937.00 | | 1 450.00 | 13 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 237.00 | | 10 277.00 | 124 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 498.00 | | 7 864.00 | 34 498.00 |
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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 | 105 037.00 | 16 759.00 | 121 795.00 | 105 037.00 |
PE DEPRECIATION Total including other intangible assets | 13 049.00 | 1 269.00 | 14 318.00 | 13 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 988.00 | 15 490.00 | 107 477.00 | 91 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 34 065.00 | | | 34 065.00 |
UX Other trade receivables | 1 247 860.00 | | | 1 247 860.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VB VAT | 16 805.00 | | | 16 805.00 |
VM Income taxes | 2 675.00 | | | 2 675.00 |
VN Other taxes, similar payments | 2 117.00 | | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 50 090.00 | | | 50 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 286.00 | 1 323 221.00 | 34 065.00 | 1 357 286.00 |
