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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 | 17 479.00 | 16 051.00 | 1 428.00 | 17 479.00 |
AT Other tangible assets | 126 114.00 | 90 655.00 | 35 458.00 | 126 114.00 |
BH Other financial assets | 10 568.00 | | 10 568.00 | 10 568.00 |
BJ TOTAL (I) | 154 160.00 | 106 706.00 | 47 454.00 | 154 160.00 |
BX Customers and related accounts | 1 351 046.00 | | 1 351 046.00 | 1 351 046.00 |
BZ Other receivables | 137 006.00 | | 137 006.00 | 137 006.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 361 318.00 | | 361 318.00 | 361 318.00 |
CH Prepaid expenses | 108 852.00 | | 108 852.00 | 108 852.00 |
CJ TOTAL (II) | 2 058 222.00 | | 2 058 222.00 | 2 058 222.00 |
CO Grand total (0 to V) | 2 212 383.00 | 106 706.00 | 2 105 676.00 | 2 212 383.00 |
CP Shares due in less than one year | 10 568.00 | | | 10 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 581.00 | 438 512.00 | | 158 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 990.00 | 220 069.00 | | 359 990.00 |
DL TOTAL (I) | 562 571.00 | 702 581.00 | | 562 571.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 497.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 987.00 | 311 809.00 | | 504 987.00 |
DX Trade payables and related accounts | 168 665.00 | 260 199.00 | | 168 665.00 |
DY Tax and social security liabilities | 714 720.00 | 539 813.00 | | 714 720.00 |
EA Other liabilities | 24 361.00 | 4 554.00 | | 24 361.00 |
EB Prepaid income (2) | 129 946.00 | 58 572.00 | | 129 946.00 |
EC TOTAL (IV) | 1 543 105.00 | 1 175 442.00 | | 1 543 105.00 |
EE Grand total (I to V) | 2 105 676.00 | 1 878 024.00 | | 2 105 676.00 |
EG Accrued income and payables due within one year | 1 543 105.00 | 1 175 442.00 | | 1 543 105.00 |
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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 | 3 096 089.00 | 748 199.00 | 3 844 288.00 | 3 096 089.00 |
FJ Net sales | 3 096 089.00 | 748 199.00 | 3 844 288.00 | 3 096 089.00 |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 3 845 120.00 | |
FU Purchases of raw materials and other supplies | | | 52 739.00 | |
FW Other purchases and external expenses | | | 1 070 139.00 | |
FX Taxes, duties, and similar payments | | | 78 773.00 | |
FY Salaries and Wages | | | 1 497 682.00 | |
FZ Social Security Contributions | | | 611 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 324 336.00 | |
GG - OPERATING RESULT (I - II) | | | 520 783.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 7 987.00 | |
GU Total financial expenses (VI) | | | 7 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 375.00 | 1 080.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 847.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 1 927.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 28 073.00 | | -375.00 |
HK Income tax | 152 612.00 | 86 275.00 | | 152 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 300.00 | 3 646 023.00 | | 3 845 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 311.00 | 3 425 954.00 | | 3 485 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 990.00 | 220 069.00 | | 359 990.00 |
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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 | 117 451.00 | | 36 709.00 | 117 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 568.00 | |
I4 DECREASES Grand Total | | | 154 160.00 | |
IO DECREASES Total including other intangible assets | | | 17 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 641.00 | | 1 838.00 | 15 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 249.00 | | 33 865.00 | 92 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 561.00 | | 1 007.00 | 9 561.00 |
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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 | 93 225.00 | 13 482.00 | | 93 225.00 |
PE DEPRECIATION Total including other intangible assets | 14 249.00 | 1 802.00 | | 14 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 975.00 | 11 680.00 | | 78 975.00 |
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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 | 168 665.00 | 168 665.00 | | 168 665.00 |
8C Staff and Related Accounts | 121 586.00 | 121 586.00 | | 121 586.00 |
8D Social Security and Other Social Organizations | 163 119.00 | 163 119.00 | | 163 119.00 |
8E Income Taxes | 152 612.00 | 152 612.00 | | 152 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 361.00 | 24 361.00 | | 24 361.00 |
8L Deferred income | 129 946.00 | 129 946.00 | | 129 946.00 |
UT Other financial assets | 10 568.00 | 10 568.00 | | 10 568.00 |
UX Other trade receivables | 1 351 046.00 | | | 1 351 046.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 16 890.00 | | | 16 890.00 |
VC Group and associates | 61 636.00 | | | 61 636.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 505 940.00 | 505 940.00 | | 505 940.00 |
VM Income taxes | 44 592.00 | | | 44 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 209.00 | 52 209.00 | | 52 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 388.00 | | | 12 388.00 |
VS Prepaid expenses | 108 852.00 | | | 108 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 472.00 | 1 607 472.00 | | 1 607 472.00 |
VW VAT | 224 242.00 | 224 242.00 | | 224 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 105.00 | 1 543 105.00 | | 1 543 105.00 |
