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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 | 60 298.00 | 56 121.00 | 4 177.00 | 60 298.00 |
AH Goodwill | 41 592.00 | 41 592.00 | | 41 592.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 239 269.00 | 59 553.00 | 179 716.00 | 239 269.00 |
BH Other financial assets | 17 845.00 | | 17 845.00 | 17 845.00 |
BJ TOTAL (I) | 413 288.00 | 157 267.00 | 256 021.00 | 413 288.00 |
BZ Other receivables | 723 209.00 | | 723 209.00 | 723 209.00 |
CD Marketable securities | 3 911 144.00 | 73 288.00 | 3 837 856.00 | 3 911 144.00 |
CF Cash and cash equivalents | 601 267.00 | | 601 267.00 | 601 267.00 |
CH Prepaid expenses | 12 694.00 | | 12 694.00 | 12 694.00 |
CJ TOTAL (II) | 5 248 314.00 | 73 288.00 | 5 175 026.00 | 5 248 314.00 |
CO Grand total (0 to V) | 5 661 603.00 | 230 555.00 | 5 431 047.00 | 5 661 603.00 |
CS Evaluated investments - equity method | 54 284.00 | | 54 284.00 | 54 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 000 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 96 582.00 | 294 901.00 | | 96 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 811.00 | 610 741.00 | | 1 114 811.00 |
DL TOTAL (I) | 3 911 392.00 | 3 105 642.00 | | 3 911 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 873.00 | 196 803.00 | | 290 873.00 |
DX Trade payables and related accounts | 286 162.00 | 279 572.00 | | 286 162.00 |
DY Tax and social security liabilities | 938 965.00 | 544 757.00 | | 938 965.00 |
DZ Fixed asset liabilities and related accounts | 3 655.00 | | | 3 655.00 |
EC TOTAL (IV) | 1 519 655.00 | 1 021 131.00 | | 1 519 655.00 |
EE Grand total (I to V) | 5 431 047.00 | 4 126 773.00 | | 5 431 047.00 |
EG Accrued income and payables due within one year | 1 519 655.00 | 1 021 131.00 | | 1 519 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 722 471.00 | |
FJ Net sales | | | 3 722 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 3 725 389.00 | |
FW Other purchases and external expenses | | | 914 760.00 | |
FX Taxes, duties, and similar payments | | | 56 987.00 | |
FY Salaries and Wages | | | 891 479.00 | |
FZ Social Security Contributions | | | 423 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 838.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 321 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 811.00 | |
GL Other interest and similar income | | | 56 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 490.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 861.00 | |
GP Total financial income (V) | | | 102 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 288.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 754.00 | |
GU Total financial expenses (VI) | | | 76 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 737.00 | | | 2 737.00 |
HB Exceptional income from capital transactions | 480 042.00 | 720.00 | | 480 042.00 |
HD Total exceptional income (VII) | 482 779.00 | 720.00 | | 482 779.00 |
HE Exceptional expenses on management operations | 1 572.00 | 16 935.00 | | 1 572.00 |
HF Exceptional expenses on capital transactions | 32 104.00 | 720.00 | | 32 104.00 |
HH Total exceptional expenses (VIII) | 33 676.00 | 17 655.00 | | 33 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 103.00 | -16 935.00 | | 449 103.00 |
HJ Employee participation in company results | 163 056.00 | 92 633.00 | | 163 056.00 |
HK Income tax | 601 426.00 | 328 987.00 | | 601 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 023.00 | 3 054 452.00 | | 4 311 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 212.00 | 2 443 711.00 | | 3 196 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 811.00 | 610 741.00 | | 1 114 811.00 |
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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 | 574 398.00 | | 262 517.00 | 574 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 129.00 | |
I4 DECREASES Grand Total | | 423 626.00 | 413 288.00 | |
IO DECREASES Total including other intangible assets | | | 101 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 626.00 | 239 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 668.00 | | 3 222.00 | 98 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 155.00 | | 194 741.00 | 468 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | 64 554.00 | 7 575.00 |
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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 | 472 358.00 | 34 838.00 | 391 522.00 | 472 358.00 |
PE DEPRECIATION Total including other intangible assets | 50 704.00 | 5 417.00 | | 50 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 654.00 | 29 421.00 | 391 522.00 | 421 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 41 592.00 | | | 41 592.00 |
6X Other provisions for depreciation | 44 490.00 | 73 288.00 | 44 490.00 | 44 490.00 |
7B Total provisions for depreciation | 86 083.00 | 73 288.00 | 44 490.00 | 86 083.00 |
7C Grand total | 86 083.00 | 73 288.00 | 44 490.00 | 86 083.00 |
UG - Financial | | 73 288.00 | 44 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 873.00 | 290 873.00 | | 290 873.00 |
8B Suppliers and Related Accounts | 286 162.00 | 286 162.00 | | 286 162.00 |
8C Staff and Related Accounts | 308 029.00 | 308 029.00 | | 308 029.00 |
8D Social Security and Other Social Organizations | 192 506.00 | 192 506.00 | | 192 506.00 |
8E Income Taxes | 251 033.00 | 251 033.00 | | 251 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 17 845.00 | | | 17 845.00 |
VB VAT | 46 334.00 | | | 46 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 344.00 | 22 344.00 | | 22 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 875.00 | | | 676 875.00 |
VS Prepaid expenses | 12 694.00 | | | 12 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 748.00 | 735 903.00 | 17 845.00 | 753 748.00 |
VW VAT | 165 052.00 | 165 052.00 | | 165 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 655.00 | 1 519 655.00 | | 1 519 655.00 |
