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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 | 32 912.00 | 32 912.00 | | 32 912.00 |
AT Other tangible assets | 528 298.00 | 399 607.00 | 128 691.00 | 528 298.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 81 439.00 | | 81 439.00 | 81 439.00 |
BJ TOTAL (I) | 670 665.00 | 432 519.00 | 238 146.00 | 670 665.00 |
BX Customers and related accounts | 3 348 528.00 | | 3 348 528.00 | 3 348 528.00 |
BZ Other receivables | 3 597 667.00 | | 3 597 667.00 | 3 597 667.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 218 156.00 | | 3 218 156.00 | 3 218 156.00 |
CH Prepaid expenses | 410 504.00 | | 410 504.00 | 410 504.00 |
CJ TOTAL (II) | 10 574 854.00 | | 10 574 854.00 | 10 574 854.00 |
CO Grand total (0 to V) | 11 245 519.00 | 432 519.00 | 10 813 000.00 | 11 245 519.00 |
CS Evaluated investments - equity method | 28 001.00 | | 28 001.00 | 28 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 585 866.00 | 3 925 135.00 | | 5 585 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688 188.00 | 1 660 732.00 | | 1 688 188.00 |
DL TOTAL (I) | 7 354 055.00 | 5 665 866.00 | | 7 354 055.00 |
DU Loans and Debts from Credit Institutions (3) | 8 198.00 | 4 344.00 | | 8 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 4 262.00 | | 389.00 |
DX Trade payables and related accounts | 779 626.00 | 346 500.00 | | 779 626.00 |
DY Tax and social security liabilities | 2 460 834.00 | 2 065 247.00 | | 2 460 834.00 |
EA Other liabilities | 46 986.00 | 5 716.00 | | 46 986.00 |
EB Prepaid income (2) | 162 913.00 | 41 785.00 | | 162 913.00 |
EC TOTAL (IV) | 3 458 945.00 | 2 467 853.00 | | 3 458 945.00 |
EE Grand total (I to V) | 10 813 000.00 | 8 133 720.00 | | 10 813 000.00 |
EG Accrued income and payables due within one year | 3 458 945.00 | 2 467 853.00 | | 3 458 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 14 285 779.00 | |
FJ Net sales | | | 14 285 779.00 | |
FO Operating subsidies | | | 26 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 14 314 791.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 714 177.00 | |
FX Taxes, duties, and similar payments | | | 342 769.00 | |
FY Salaries and Wages | | | 6 089 156.00 | |
FZ Social Security Contributions | | | 2 608 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 659.00 | |
GE Other Expenses | | | 34 843.00 | |
GF Total Operating Expenses (II) | | | 11 863 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 32 204.00 | |
GP Total financial income (V) | | | 68 977.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 429.00 | | | 2 429.00 |
HD Total exceptional income (VII) | 2 429.00 | | | 2 429.00 |
HF Exceptional expenses on capital transactions | 4 078.00 | | | 4 078.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | | | -1 648.00 |
HJ Employee participation in company results | 259 994.00 | 288 237.00 | | 259 994.00 |
HK Income tax | 569 912.00 | 678 837.00 | | 569 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 386 197.00 | 12 827 795.00 | | 14 386 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 698 009.00 | 11 167 063.00 | | 12 698 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688 188.00 | 1 660 732.00 | | 1 688 188.00 |
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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 | 700 781.00 | | 57 141.00 | 700 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 462.00 | 109 455.00 | |
I4 DECREASES Grand Total | | 87 257.00 | 670 665.00 | |
IO DECREASES Total including other intangible assets | | | 32 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 795.00 | 528 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 912.00 | | | 32 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 452.00 | | 49 641.00 | 549 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 417.00 | | 7 500.00 | 118 417.00 |
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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 | 424 576.00 | 74 659.00 | 66 715.00 | 424 576.00 |
PE DEPRECIATION Total including other intangible assets | 32 912.00 | | | 32 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 664.00 | 74 659.00 | 66 715.00 | 391 664.00 |
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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 | 779 625.00 | 779 625.00 | | 779 625.00 |
8C Staff and Related Accounts | 776 342.00 | 776 342.00 | | 776 342.00 |
8D Social Security and Other Social Organizations | 946 774.00 | 946 774.00 | | 946 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 986.00 | 46 986.00 | | 46 986.00 |
8L Deferred income | 162 913.00 | 162 913.00 | | 162 913.00 |
UT Other financial assets | 81 439.00 | | | 81 439.00 |
UX Other trade receivables | 3 348 528.00 | | | 3 348 528.00 |
UZ Social Security, other social security organizations | 5 327.00 | | | 5 327.00 |
VB VAT | 109 716.00 | | | 109 716.00 |
VC Group and associates | 3 016 878.00 | | | 3 016 878.00 |
VG Loans with a maturity of up to one year at origin | 8 198.00 | 8 198.00 | | 8 198.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VM Income taxes | 458 518.00 | | | 458 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 792.00 | 16 792.00 | | 16 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 229.00 | | | 7 229.00 |
VS Prepaid expenses | 410 504.00 | | | 410 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 438 138.00 | 7 356 699.00 | 81 439.00 | 7 438 138.00 |
VW VAT | 720 926.00 | 720 926.00 | | 720 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 945.00 | 3 458 945.00 | | 3 458 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 171.00 | 155.00 | | 171.00 |
