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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 | 19 903.00 | 19 903.00 | | 19 903.00 |
AT Other tangible assets | 23 926.00 | 12 753.00 | 11 173.00 | 23 926.00 |
BH Other financial assets | 10 362.00 | | 10 362.00 | 10 362.00 |
BJ TOTAL (I) | 94 191.00 | 32 656.00 | 61 535.00 | 94 191.00 |
BX Customers and related accounts | 1 781 894.00 | | 1 781 894.00 | 1 781 894.00 |
BZ Other receivables | 183 245.00 | | 183 245.00 | 183 245.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 417 807.00 | | 417 807.00 | 417 807.00 |
CH Prepaid expenses | 31 709.00 | | 31 709.00 | 31 709.00 |
CJ TOTAL (II) | 3 414 657.00 | | 3 414 657.00 | 3 414 657.00 |
CO Grand total (0 to V) | 3 508 848.00 | 32 656.00 | 3 476 192.00 | 3 508 848.00 |
CP Shares due in less than one year | 10 362.00 | | | 10 362.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 526 938.00 | 776 915.00 | | 1 526 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 786.00 | 750 023.00 | | 547 786.00 |
DK Regulated provisions | 2 392.00 | 1 481.00 | | 2 392.00 |
DL TOTAL (I) | 2 122 117.00 | 1 573 420.00 | | 2 122 117.00 |
DP Provisions for Risks | 39 717.00 | 39 717.00 | | 39 717.00 |
DR TOTAL (IV) | 39 717.00 | 39 717.00 | | 39 717.00 |
DX Trade payables and related accounts | 330 889.00 | 540 375.00 | | 330 889.00 |
DY Tax and social security liabilities | 943 734.00 | 760 035.00 | | 943 734.00 |
EA Other liabilities | 8 643.00 | 7 214.00 | | 8 643.00 |
EB Prepaid income (2) | 31 090.00 | 11 830.00 | | 31 090.00 |
EC TOTAL (IV) | 1 314 357.00 | 1 319 456.00 | | 1 314 357.00 |
EE Grand total (I to V) | 3 476 192.00 | 2 932 594.00 | | 3 476 192.00 |
EG Accrued income and payables due within one year | 1 314 357.00 | 1 319 456.00 | | 1 314 357.00 |
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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 | 7 749 280.00 | 86.00 | 7 749 367.00 | 7 749 280.00 |
FJ Net sales | 7 749 280.00 | 86.00 | 7 749 367.00 | 7 749 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 933.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 790 326.00 | |
FW Other purchases and external expenses | | | 3 538 138.00 | |
FX Taxes, duties, and similar payments | | | 124 427.00 | |
FY Salaries and Wages | | | 2 213 086.00 | |
FZ Social Security Contributions | | | 895 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 846.00 | |
GF Total Operating Expenses (II) | | | 6 806 656.00 | |
GG - OPERATING RESULT (I - II) | | | 983 669.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 233.00 | | | 3 233.00 |
HB Exceptional income from capital transactions | 4 500.00 | 500.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 39 901.00 | 26.00 | | 39 901.00 |
HD Total exceptional income (VII) | 44 401.00 | 526.00 | | 44 401.00 |
HF Exceptional expenses on capital transactions | 171.00 | 671.00 | | 171.00 |
HG Exceptional depreciation and provisions | 40 812.00 | 1 090.00 | | 40 812.00 |
HH Total exceptional expenses (VIII) | 40 983.00 | 1 761.00 | | 40 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | -1 235.00 | | 3 417.00 |
HJ Employee participation in company results | 136 938.00 | | | 136 938.00 |
HK Income tax | 304 507.00 | 341 306.00 | | 304 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 836 871.00 | 6 524 485.00 | | 7 836 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289 085.00 | 5 774 462.00 | | 7 289 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 786.00 | 750 023.00 | | 547 786.00 |
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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 | 84 215.00 | | 12 666.00 | 84 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 362.00 | |
I4 DECREASES Grand Total | | 2 690.00 | 94 191.00 | |
IO DECREASES Total including other intangible assets | | | 19 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 23 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 903.00 | | | 19 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 512.00 | | 3 104.00 | 23 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 800.00 | | 9 562.00 | 40 800.00 |
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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 | 29 070.00 | 6 104.00 | 2 519.00 | 29 070.00 |
PE DEPRECIATION Total including other intangible assets | 19 903.00 | | | 19 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 167.00 | 6 104.00 | 2 519.00 | 9 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 481.00 | 1 095.00 | 184.00 | 1 481.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 718.00 | 39 718.00 | 39 718.00 | 39 718.00 |
6T Receivables | 37 700.00 | | 37 700.00 | 37 700.00 |
7B Total provisions for depreciation | 37 700.00 | | 37 700.00 | 37 700.00 |
7C Grand total | 78 899.00 | 40 813.00 | 77 601.00 | 78 899.00 |
UE of which provisions and reversals: - Operating | | | 37 700.00 | |
UJ - Exceptional | | 40 813.00 | 39 901.00 | |
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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 | 330 889.00 | 330 889.00 | | 330 889.00 |
8C Staff and Related Accounts | 246 576.00 | 246 576.00 | | 246 576.00 |
8D Social Security and Other Social Organizations | 266 764.00 | 266 764.00 | | 266 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
8L Deferred income | 31 090.00 | 31 090.00 | | 31 090.00 |
UT Other financial assets | 10 362.00 | 10 362.00 | | 10 362.00 |
UX Other trade receivables | 1 781 895.00 | 1 781 895.00 | | 1 781 895.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 42 881.00 | 42 881.00 | | 42 881.00 |
VM Income taxes | 137 216.00 | 137 216.00 | | 137 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 984.00 | 61 984.00 | | 61 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
VS Prepaid expenses | 31 710.00 | 31 710.00 | | 31 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 212.00 | 2 007 212.00 | | 2 007 212.00 |
VW VAT | 368 409.00 | 368 409.00 | | 368 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 357.00 | 1 314 357.00 | | 1 314 357.00 |
