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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 | 15 873.00 | 15 873.00 | | 15 873.00 |
AR Technical installations, industrial equipment and tools | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 110 488.00 | 58 424.00 | 52 064.00 | 110 488.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 143 426.00 | 74 617.00 | 68 810.00 | 143 426.00 |
BX Customers and related accounts | 276 169.00 | | 276 169.00 | 276 169.00 |
BZ Other receivables | 43 732.00 | | 43 732.00 | 43 732.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 891 744.00 | | 891 744.00 | 891 744.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 1 246 569.00 | | 1 246 569.00 | 1 246 569.00 |
CO Grand total (0 to V) | 1 389 995.00 | 74 617.00 | 1 315 379.00 | 1 389 995.00 |
CS Evaluated investments - equity method | 13 346.00 | | 13 346.00 | 13 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 160.00 | 75 160.00 | | 75 160.00 |
DD Legal reserve (1) | 75 160.00 | 70 160.00 | | 75 160.00 |
DE Statutory or contractual reserves | 201 871.00 | 132 313.00 | | 201 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 424.00 | 198 821.00 | | 239 424.00 |
DL TOTAL (I) | 591 615.00 | 476 455.00 | | 591 615.00 |
DP Provisions for Risks | 46 778.00 | 48 077.00 | | 46 778.00 |
DR TOTAL (IV) | 46 778.00 | 48 077.00 | | 46 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545.00 | 6 150.00 | | 1 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 617.00 | 216 261.00 | | 256 617.00 |
DX Trade payables and related accounts | 119 010.00 | 94 954.00 | | 119 010.00 |
DY Tax and social security liabilities | 296 494.00 | 244 829.00 | | 296 494.00 |
EA Other liabilities | 3 321.00 | 4 255.00 | | 3 321.00 |
EC TOTAL (IV) | 676 986.00 | 566 449.00 | | 676 986.00 |
EE Grand total (I to V) | 1 315 379.00 | 1 090 981.00 | | 1 315 379.00 |
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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 | 1 517 389.00 | | 1 517 389.00 | 1 517 389.00 |
FJ Net sales | 1 517 389.00 | | 1 517 389.00 | 1 517 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 043.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 567 434.00 | |
FS Purchases of goods (including customs duties) | | | 123 312.00 | |
FW Other purchases and external expenses | | | 474 677.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 473 173.00 | |
FZ Social Security Contributions | | | 169 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 778.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 307 423.00 | |
GG - OPERATING RESULT (I - II) | | | 260 011.00 | |
GL Other interest and similar income | | | 3 431.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GR Interest and similar expenses | | | 10 554.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 10 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 439.00 | 8 885.00 | | 13 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 865.00 | 1 629 564.00 | | 1 570 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 442.00 | 1 430 743.00 | | 1 331 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 424.00 | 198 821.00 | | 239 424.00 |
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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 | 110 901.00 | | 32 526.00 | 110 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 746.00 | |
I4 DECREASES Grand Total | | | 143 426.00 | |
IO DECREASES Total including other intangible assets | | | 15 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 873.00 | | | 15 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 282.00 | | 32 526.00 | 78 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 746.00 | | | 16 746.00 |
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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 | 59 785.00 | 14 831.00 | | 59 785.00 |
PE DEPRECIATION Total including other intangible assets | 15 873.00 | | | 15 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 912.00 | 14 831.00 | | 43 912.00 |
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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 | 256 617.00 | 256 617.00 | | 256 617.00 |
8B Suppliers and Related Accounts | 119 010.00 | 119 010.00 | | 119 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 276 169.00 | | | 276 169.00 |
UY Staff and related accounts | 11 694.00 | | | 11 694.00 |
VB VAT | 16 743.00 | | | 16 743.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VK Loans repaid during the year | 4 605.00 | | | 4 605.00 |
VM Income taxes | 15 295.00 | | | 15 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 494.00 | 296 494.00 | | 296 494.00 |
VS Prepaid expenses | 4 925.00 | | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 225.00 | 324 825.00 | 3 400.00 | 328 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 986.00 | 676 986.00 | | 676 986.00 |
