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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AR Technical installations, industrial equipment and tools | 12 974.00 | 8 112.00 | 4 862.00 | 12 974.00 |
AT Other tangible assets | 89 797.00 | 31 867.00 | 57 930.00 | 89 797.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 80 500.00 | | 80 500.00 | 80 500.00 |
BJ TOTAL (I) | 186 927.00 | 43 378.00 | 143 548.00 | 186 927.00 |
BT Goods | 29 784.00 | | 29 784.00 | 29 784.00 |
BZ Other receivables | 380 908.00 | | 380 908.00 | 380 908.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 477 730.00 | | 477 730.00 | 477 730.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 896 031.00 | | 896 031.00 | 896 031.00 |
CO Grand total (0 to V) | 1 082 959.00 | 43 378.00 | 1 039 580.00 | 1 082 959.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 390 000.00 | 210 000.00 | | 390 000.00 |
DH Retained earnings | 4 569.00 | 5 099.00 | | 4 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 043.00 | 179 469.00 | | 259 043.00 |
DL TOTAL (I) | 654 712.00 | 395 669.00 | | 654 712.00 |
DP Provisions for Risks | 43 900.00 | | | 43 900.00 |
DR TOTAL (IV) | 43 900.00 | | | 43 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 139.00 | 3 700.00 | | 9 139.00 |
DX Trade payables and related accounts | 92 974.00 | 71 244.00 | | 92 974.00 |
DY Tax and social security liabilities | 238 853.00 | 240 434.00 | | 238 853.00 |
EC TOTAL (IV) | 340 967.00 | 315 378.00 | | 340 967.00 |
EE Grand total (I to V) | 1 039 580.00 | 711 047.00 | | 1 039 580.00 |
EG Accrued income and payables due within one year | 340 967.00 | 315 379.00 | | 340 967.00 |
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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 | | | 2 548 564.00 | |
FN Capitalized production | | | 22 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 926.00 | |
FQ Other income | | | 4 956.00 | |
FR Total operating income (I) | | | 2 595 893.00 | |
FU Purchases of raw materials and other supplies | | | 569 703.00 | |
FV Inventory change (raw materials and supplies) | | | -3 762.00 | |
FW Other purchases and external expenses | | | 300 568.00 | |
FX Taxes, duties, and similar payments | | | 63 700.00 | |
FY Salaries and Wages | | | 832 556.00 | |
FZ Social Security Contributions | | | 288 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 499.00 | |
GE Other Expenses | | | 204 179.00 | |
GF Total Operating Expenses (II) | | | 2 279 248.00 | |
GG - OPERATING RESULT (I - II) | | | 316 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983 144.00 | |
GO Net income from sales of marketable securities | | | 341.00 | |
GP Total financial income (V) | | | 98 655.00 | |
GR Interest and similar expenses | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | 287.00 | | 437.00 |
HG Exceptional depreciation and provisions | 43 900.00 | | | 43 900.00 |
HH Total exceptional expenses (VIII) | 44 337.00 | 287.00 | | 44 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 337.00 | -287.00 | | -44 337.00 |
HK Income tax | 105 313.00 | 63 566.00 | | 105 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 549.00 | 2 615 563.00 | | 2 694 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 505.00 | 2 436 094.00 | | 2 435 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 043.00 | 179 469.00 | | 259 043.00 |
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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 | 158 231.00 | | 28 696.00 | 158 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 756.00 | |
I4 DECREASES Grand Total | | | 186 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 399.00 | | | 3 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 236.00 | | 28 536.00 | 74 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 596.00 | | 160.00 | 80 596.00 |
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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 | 19 879.00 | 23 500.00 | | 19 879.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 3 059.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 539.00 | 20 441.00 | | 19 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 900.00 | | |
7C Grand total | | 43 900.00 | | |
UJ - Exceptional | | 43 900.00 | | |
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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 | 92 975.00 | 92 975.00 | | 92 975.00 |
8C Staff and Related Accounts | 121 451.00 | 121 451.00 | | 121 451.00 |
8D Social Security and Other Social Organizations | 78 608.00 | 78 608.00 | | 78 608.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 80 500.00 | | | 80 500.00 |
UY Staff and related accounts | 5 449.00 | | | 5 449.00 |
UZ Social Security, other social security organizations | 10 719.00 | | | 10 719.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VC Group and associates | 362 566.00 | | | 362 566.00 |
VI Group and Associates | 9 139.00 | 9 139.00 | | 9 139.00 |
VN Other taxes, similar payments | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 212.00 | 18 212.00 | | 18 212.00 |
VS Prepaid expenses | 7 608.00 | | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 017.00 | 388 517.00 | 80 500.00 | 469 017.00 |
VW VAT | 19 414.00 | 19 414.00 | | 19 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 968.00 | 340 968.00 | | 340 968.00 |
