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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 | 22 481.00 | 21 402.00 | 1 079.00 | 22 481.00 |
AT Other tangible assets | 283 971.00 | 175 395.00 | 108 575.00 | 283 971.00 |
BH Other financial assets | 53 336.00 | | 53 336.00 | 53 336.00 |
BJ TOTAL (I) | 359 787.00 | 196 798.00 | 162 989.00 | 359 787.00 |
BX Customers and related accounts | 173 430.00 | | 173 430.00 | 173 430.00 |
BZ Other receivables | 289 260.00 | | 289 260.00 | 289 260.00 |
CF Cash and cash equivalents | 490 365.00 | | 490 365.00 | 490 365.00 |
CH Prepaid expenses | 68 561.00 | | 68 561.00 | 68 561.00 |
CJ TOTAL (II) | 1 021 621.00 | | 1 021 621.00 | 1 021 621.00 |
CN Currency translation adjustments (V) | 767.00 | | 767.00 | 767.00 |
CO Grand total (0 to V) | 1 382 174.00 | 196 798.00 | 1 185 377.00 | 1 382 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 509.00 | 54 509.00 | | 54 509.00 |
DD Legal reserve (1) | 6 814.00 | 6 814.00 | | 6 814.00 |
DH Retained earnings | 360 868.00 | 105 057.00 | | 360 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 514.00 | 255 811.00 | | 185 514.00 |
DL TOTAL (I) | 607 704.00 | 422 190.00 | | 607 704.00 |
DP Provisions for Risks | 767.00 | 2 724.00 | | 767.00 |
DR TOTAL (IV) | 767.00 | 2 724.00 | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 122.00 | 24 273.00 | | 18 122.00 |
DX Trade payables and related accounts | 132 871.00 | 102 204.00 | | 132 871.00 |
DY Tax and social security liabilities | 291 914.00 | 288 860.00 | | 291 914.00 |
EB Prepaid income (2) | 133 455.00 | 193 162.00 | | 133 455.00 |
EC TOTAL (IV) | 576 361.00 | 608 500.00 | | 576 361.00 |
ED (V) | 544.00 | | | 544.00 |
EE Grand total (I to V) | 1 185 377.00 | 1 033 414.00 | | 1 185 377.00 |
EG Accrued income and payables due within one year | 575 361.00 | 608 500.00 | | 575 361.00 |
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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 | 576 632.00 | 4 804 068.00 | 5 380 700.00 | 576 632.00 |
FJ Net sales | 576 632.00 | 4 804 068.00 | 5 380 700.00 | 576 632.00 |
FQ Other income | | | 12 406.00 | |
FR Total operating income (I) | | | 5 393 106.00 | |
FW Other purchases and external expenses | | | 2 959 189.00 | |
FX Taxes, duties, and similar payments | | | 70 423.00 | |
FY Salaries and Wages | | | 1 415 023.00 | |
FZ Social Security Contributions | | | 557 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 757.00 | |
GE Other Expenses | | | 32 845.00 | |
GF Total Operating Expenses (II) | | | 5 199 538.00 | |
GG - OPERATING RESULT (I - II) | | | 193 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 957.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HE Exceptional expenses on management operations | 10 011.00 | | | 10 011.00 |
HF Exceptional expenses on capital transactions | | 1 549.00 | | |
HH Total exceptional expenses (VIII) | 10 011.00 | 1 549.00 | | 10 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 011.00 | -1 423.00 | | -10 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 395 063.00 | 6 233 621.00 | | 5 395 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209 549.00 | 5 977 810.00 | | 5 209 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 514.00 | 255 811.00 | | 185 514.00 |
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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 | 131 041.00 | 65 757.00 | | 131 041.00 |
PE DEPRECIATION Total including other intangible assets | 16 287.00 | 5 115.00 | | 16 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 754.00 | 60 642.00 | | 114 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 723.00 | | 1 957.00 | 2 723.00 |
7C Grand total | 2 723.00 | | 1 957.00 | 2 723.00 |
UG - Financial | | | 1 957.00 | |
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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 | 132 871.00 | 132 871.00 | | 132 871.00 |
8C Staff and Related Accounts | 167 859.00 | 167 859.00 | | 167 859.00 |
8D Social Security and Other Social Organizations | 75 655.00 | 75 655.00 | | 75 655.00 |
8L Deferred income | 133 455.00 | 133 455.00 | | 133 455.00 |
UT Other financial assets | 53 336.00 | | 53 336.00 | 53 336.00 |
UX Other trade receivables | 173 430.00 | 173 430.00 | | 173 430.00 |
VB VAT | 24 605.00 | 24 605.00 | | 24 605.00 |
VC Group and associates | 164 531.00 | 164 531.00 | | 164 531.00 |
VI Group and Associates | 18 122.00 | 18 122.00 | | 18 122.00 |
VM Income taxes | 100 124.00 | 100 124.00 | | 100 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 223.00 | 43 223.00 | | 43 223.00 |
VS Prepaid expenses | 68 561.00 | 68 561.00 | | 68 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 590.00 | 531 254.00 | 53 336.00 | 584 590.00 |
VW VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 363.00 | 576 363.00 | | 576 363.00 |
