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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 | 25 329.00 | 25 329.00 | | 25 329.00 |
AT Other tangible assets | 172 015.00 | 131 894.00 | 40 122.00 | 172 015.00 |
BH Other financial assets | 25 983.00 | | 25 983.00 | 25 983.00 |
BJ TOTAL (I) | 240 827.00 | 174 722.00 | 66 105.00 | 240 827.00 |
BX Customers and related accounts | 830 029.00 | | 830 029.00 | 830 029.00 |
BZ Other receivables | 22 736.00 | | 22 736.00 | 22 736.00 |
CD Marketable securities | 19 200.00 | | 19 200.00 | 19 200.00 |
CF Cash and cash equivalents | 841 578.00 | | 841 578.00 | 841 578.00 |
CH Prepaid expenses | 28 137.00 | | 28 137.00 | 28 137.00 |
CJ TOTAL (II) | 1 741 680.00 | | 1 741 680.00 | 1 741 680.00 |
CO Grand total (0 to V) | 1 982 507.00 | 174 722.00 | 1 807 785.00 | 1 982 507.00 |
CP Shares due in less than one year | 25 983.00 | | | 25 983.00 |
CU Other investments | 17 500.00 | 17 500.00 | | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 76 500.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 000.00 | | 15 300.00 |
DG Other reserves | 223 772.00 | | | 223 772.00 |
DH Retained earnings | | 175 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 558.00 | 250 561.00 | | 380 558.00 |
DL TOTAL (I) | 772 630.00 | 517 352.00 | | 772 630.00 |
DP Provisions for Risks | 18 707.00 | | | 18 707.00 |
DR TOTAL (IV) | 18 707.00 | | | 18 707.00 |
DX Trade payables and related accounts | 29 303.00 | 19 220.00 | | 29 303.00 |
DY Tax and social security liabilities | 984 089.00 | 837 616.00 | | 984 089.00 |
EA Other liabilities | 3 056.00 | 3 056.00 | | 3 056.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 1 016 448.00 | 879 892.00 | | 1 016 448.00 |
EE Grand total (I to V) | 1 807 785.00 | 1 397 243.00 | | 1 807 785.00 |
EG Accrued income and payables due within one year | 1 016 448.00 | 879 892.00 | | 1 016 448.00 |
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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 | 5 620 738.00 | 141 531.00 | 5 762 269.00 | 5 620 738.00 |
FJ Net sales | 5 620 738.00 | 141 531.00 | 5 762 269.00 | 5 620 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 218.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 6 071 380.00 | |
FW Other purchases and external expenses | | | 652 500.00 | |
FX Taxes, duties, and similar payments | | | 190 901.00 | |
FY Salaries and Wages | | | 3 257 835.00 | |
FZ Social Security Contributions | | | 1 347 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 707.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 5 498 533.00 | |
GG - OPERATING RESULT (I - II) | | | 572 847.00 | |
GL Other interest and similar income | | | 230.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 183.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 155.00 | 3 114.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 3 114.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -3 114.00 | | -1 155.00 |
HK Income tax | 186 218.00 | 128 739.00 | | 186 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 071 696.00 | 4 309 049.00 | | 6 071 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 691 138.00 | 4 058 488.00 | | 5 691 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 558.00 | 250 561.00 | | 380 558.00 |
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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 | 235 654.00 | | 7 669.00 | 235 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 496.00 | 43 483.00 | |
I4 DECREASES Grand Total | | 2 496.00 | 240 827.00 | |
IO DECREASES Total including other intangible assets | | | 25 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 329.00 | | | 25 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 297.00 | | 6 718.00 | 165 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 028.00 | | 951.00 | 45 028.00 |
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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 | 129 423.00 | 27 799.00 | | 129 423.00 |
PE DEPRECIATION Total including other intangible assets | 22 591.00 | 2 738.00 | | 22 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 833.00 | 25 061.00 | | 106 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 707.00 | | |
7B Total provisions for depreciation | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | 18 707.00 | | 17 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 707.00 | | |
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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 | 29 303.00 | 29 303.00 | | 29 303.00 |
8C Staff and Related Accounts | 264 599.00 | 264 599.00 | | 264 599.00 |
8D Social Security and Other Social Organizations | 297 604.00 | 297 604.00 | | 297 604.00 |
8E Income Taxes | 56 423.00 | 56 423.00 | | 56 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
UT Other financial assets | 25 983.00 | 25 983.00 | | 25 983.00 |
UX Other trade receivables | 830 029.00 | | | 830 029.00 |
VB VAT | 3 843.00 | | | 3 843.00 |
VC Group and associates | 18 707.00 | | | 18 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 880.00 | 135 880.00 | | 135 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 28 137.00 | | | 28 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 885.00 | 906 885.00 | | 906 885.00 |
VW VAT | 229 583.00 | 229 583.00 | | 229 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 448.00 | 1 016 448.00 | | 1 016 448.00 |
