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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 | 72 393.00 | 63 240.00 | 9 153.00 | 72 393.00 |
AT Other tangible assets | 292 046.00 | 93 799.00 | 198 248.00 | 292 046.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 275.00 | | 61 275.00 | 61 275.00 |
BJ TOTAL (I) | 664 509.00 | 157 039.00 | 507 470.00 | 664 509.00 |
BX Customers and related accounts | 2 449 954.00 | | 2 449 954.00 | 2 449 954.00 |
BZ Other receivables | 1 313 700.00 | | 1 313 700.00 | 1 313 700.00 |
CF Cash and cash equivalents | 1 763 525.00 | | 1 763 525.00 | 1 763 525.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 5 530 817.00 | | 5 530 817.00 | 5 530 817.00 |
CN Currency translation adjustments (V) | 305.00 | | 305.00 | 305.00 |
CO Grand total (0 to V) | 6 195 631.00 | 157 039.00 | 6 038 592.00 | 6 195 631.00 |
CU Other investments | 238 795.00 | | 238 795.00 | 238 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 550.00 | 80 550.00 | | 80 550.00 |
DB Share, merger, contribution premiums, etc. | 37 656.00 | 37 656.00 | | 37 656.00 |
DD Legal reserve (1) | 8 055.00 | 8 055.00 | | 8 055.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 1 517 624.00 | 1 856 013.00 | | 1 517 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 579.00 | 1 161 611.00 | | 1 585 579.00 |
DL TOTAL (I) | 3 230 689.00 | 3 145 110.00 | | 3 230 689.00 |
DP Provisions for Risks | 10 240.00 | 11 087.00 | | 10 240.00 |
DR TOTAL (IV) | 10 240.00 | 11 087.00 | | 10 240.00 |
DX Trade payables and related accounts | 1 548 961.00 | 1 814 131.00 | | 1 548 961.00 |
DY Tax and social security liabilities | 810 489.00 | 1 011 642.00 | | 810 489.00 |
EA Other liabilities | 240 535.00 | 24 477.00 | | 240 535.00 |
EB Prepaid income (2) | 192 033.00 | 257 033.00 | | 192 033.00 |
EC TOTAL (IV) | 2 792 017.00 | 3 107 283.00 | | 2 792 017.00 |
ED (V) | 5 646.00 | 3 377.00 | | 5 646.00 |
EE Grand total (I to V) | 6 038 592.00 | 6 266 856.00 | | 6 038 592.00 |
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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 | 4 853 171.00 | 1 239 356.00 | 6 092 527.00 | 4 853 171.00 |
FJ Net sales | 4 853 172.00 | 1 239 356.00 | 6 092 527.00 | 4 853 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 6 094 062.00 | |
FW Other purchases and external expenses | | | 2 394 690.00 | |
FX Taxes, duties, and similar payments | | | 142 160.00 | |
FY Salaries and Wages | | | 1 272 256.00 | |
FZ Social Security Contributions | | | 602 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 247.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 4 455 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 830.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 152.00 | |
GN Positive exchange differences | | | 65 838.00 | |
GP Total financial income (V) | | | 576 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 305.00 | |
GS Negative differences of foreign exchange | | | 84 612.00 | |
GU Total financial expenses (VI) | | | 84 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 472.00 | | |
HB Exceptional income from capital transactions | 1.00 | 43 834.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 44 306.00 | | 1.00 |
HE Exceptional expenses on management operations | 170.00 | 1 131.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 58 496.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 59 627.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -15 321.00 | | -169.00 |
HK Income tax | 544 492.00 | 569 561.00 | | 544 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 670 883.00 | 7 284 056.00 | | 6 670 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085 305.00 | 6 122 445.00 | | 5 085 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585 579.00 | 1 161 611.00 | | 1 585 579.00 |
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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 | 703 186.00 | | 54 854.00 | 703 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 975.00 | 300 070.00 | |
I4 DECREASES Grand Total | | 93 530.00 | 664 509.00 | |
IO DECREASES Total including other intangible assets | | | 72 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 555.00 | 292 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 090.00 | | 10 303.00 | 62 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 524.00 | | 44 078.00 | 315 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 572.00 | | 473.00 | 325 572.00 |
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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 | 138 528.00 | 42 246.00 | 23 736.00 | 138 528.00 |
PE DEPRECIATION Total including other intangible assets | 55 778.00 | 7 462.00 | | 55 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 751.00 | 34 784.00 | 23 736.00 | 82 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 087.00 | 305.00 | 1 152.00 | 11 087.00 |
7C Grand total | 11 087.00 | 305.00 | 1 152.00 | 11 087.00 |
UG - Financial | | 305.00 | 1 152.00 | |
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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 | 1 548 961.00 | 1 548 961.00 | | 1 548 961.00 |
8C Staff and Related Accounts | 137 451.00 | 137 451.00 | | 137 451.00 |
8D Social Security and Other Social Organizations | 191 342.00 | 191 342.00 | | 191 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 535.00 | 240 535.00 | | 240 535.00 |
8L Deferred income | 192 033.00 | 192 033.00 | | 192 033.00 |
UT Other financial assets | 61 275.00 | | | 61 275.00 |
UX Other trade receivables | 2 449 954.00 | | | 2 449 954.00 |
UZ Social Security, other social security organizations | 3 982.00 | | | 3 982.00 |
VB VAT | 304 914.00 | | | 304 914.00 |
VC Group and associates | 994 869.00 | | | 994 869.00 |
VM Income taxes | 9 935.00 | | | 9 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 704.00 | 31 704.00 | | 31 704.00 |
VS Prepaid expenses | 3 638.00 | | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 567.00 | 3 767 292.00 | 61 275.00 | 3 828 567.00 |
VW VAT | 449 992.00 | 449 992.00 | | 449 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 017.00 | 2 792 017.00 | | 2 792 017.00 |
