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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 15 719.00 | 7 775.00 | 7 944.00 | 15 719.00 |
AL Advances and down payments on intangible assets. | 16 625.00 | | 16 625.00 | 16 625.00 |
AT Other tangible assets | 94 513.00 | 93 737.00 | 777.00 | 94 513.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 40 417.00 | | 40 417.00 | 40 417.00 |
BJ TOTAL (I) | 233 731.00 | 101 511.00 | 132 220.00 | 233 731.00 |
BX Customers and related accounts | 100 977.00 | 36 577.00 | 64 401.00 | 100 977.00 |
BZ Other receivables | 80 603.00 | | 80 603.00 | 80 603.00 |
CD Marketable securities | 1 047 443.00 | 261 868.00 | 785 574.00 | 1 047 443.00 |
CF Cash and cash equivalents | 384 862.00 | | 384 862.00 | 384 862.00 |
CH Prepaid expenses | 18 708.00 | | 18 708.00 | 18 708.00 |
CJ TOTAL (II) | 1 632 593.00 | 298 445.00 | 1 334 148.00 | 1 632 593.00 |
CO Grand total (0 to V) | 1 866 324.00 | 399 956.00 | 1 466 368.00 | 1 866 324.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 395 309.00 | 472 534.00 | | 395 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 868.00 | -77 225.00 | | 281 868.00 |
DL TOTAL (I) | 897 177.00 | 615 309.00 | | 897 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 807.00 | | |
DX Trade payables and related accounts | 83 145.00 | 137 704.00 | | 83 145.00 |
DY Tax and social security liabilities | 100 222.00 | 89 671.00 | | 100 222.00 |
EA Other liabilities | 385 134.00 | 407 401.00 | | 385 134.00 |
EC TOTAL (IV) | 568 501.00 | 648 584.00 | | 568 501.00 |
ED (V) | 690.00 | 755.00 | | 690.00 |
EE Grand total (I to V) | 1 466 368.00 | 1 264 649.00 | | 1 466 368.00 |
EG Accrued income and payables due within one year | 568 501.00 | 648 584.00 | | 568 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 807.00 | | |
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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 | 1 432 848.00 | 275 311.00 | 1 708 159.00 | 1 432 848.00 |
FJ Net sales | 1 432 848.00 | 275 311.00 | 1 708 159.00 | 1 432 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 687.00 | |
FQ Other income | | | 44 901.00 | |
FR Total operating income (I) | | | 1 792 748.00 | |
FU Purchases of raw materials and other supplies | | | 59 551.00 | |
FW Other purchases and external expenses | | | 652 470.00 | |
FX Taxes, duties, and similar payments | | | 24 136.00 | |
FY Salaries and Wages | | | 572 873.00 | |
FZ Social Security Contributions | | | 257 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 577.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 1 607 099.00 | |
GG - OPERATING RESULT (I - II) | | | 185 648.00 | |
GL Other interest and similar income | | | 42 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 349.00 | |
GO Net income from sales of marketable securities | | | 53 150.00 | |
GP Total financial income (V) | | | 130 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 525.00 | |
GR Interest and similar expenses | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 10 682.00 | |
GU Total financial expenses (VI) | | | 34 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 194.00 | 1 555 075.00 | | 1 923 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 326.00 | 1 632 300.00 | | 1 641 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 868.00 | -77 225.00 | | 281 868.00 |
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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 | 217 106.00 | | 16 625.00 | 217 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 517.00 | |
I4 DECREASES Grand Total | | | 233 731.00 | |
IO DECREASES Total including other intangible assets | | | 85 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 076.00 | | 16 625.00 | 69 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 513.00 | | | 94 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 517.00 | | | 53 517.00 |
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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 | 98 839.00 | 2 673.00 | | 98 839.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 1 572.00 | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 636.00 | 1 101.00 | | 92 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 915.00 | 36 577.00 | 38 915.00 | 38 915.00 |
6X Other provisions for depreciation | 272 692.00 | 23 525.00 | 34 349.00 | 272 692.00 |
7B Total provisions for depreciation | 311 607.00 | 60 102.00 | 73 264.00 | 311 607.00 |
7C Grand total | 311 607.00 | 60 102.00 | 73 264.00 | 311 607.00 |
UE of which provisions and reversals: - Operating | | 36 577.00 | 38 915.00 | |
UG - Financial | | 23 525.00 | 34 349.00 | |
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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 | 83 145.00 | 83 145.00 | | 83 145.00 |
8C Staff and Related Accounts | 26 279.00 | 26 279.00 | | 26 279.00 |
8D Social Security and Other Social Organizations | 39 461.00 | 39 461.00 | | 39 461.00 |
UL Receivables related to investments | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 40 417.00 | | | 40 417.00 |
UX Other trade receivables | 100 977.00 | | | 100 977.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 60 410.00 | | | 60 410.00 |
VM Income taxes | 18 193.00 | | | 18 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 18 708.00 | | | 18 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 705.00 | 213 288.00 | 40 417.00 | 253 705.00 |
VW VAT | 32 622.00 | 32 622.00 | | 32 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 367.00 | 183 367.00 | | 183 367.00 |
