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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
AT Other tangible assets | 31 728.00 | 31 316.00 | 412.00 | 31 728.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 150 309.00 | | 150 309.00 | 150 309.00 |
BJ TOTAL (I) | 190 709.00 | 34 987.00 | 155 721.00 | 190 709.00 |
BX Customers and related accounts | 245 427.00 | 16 356.00 | 229 071.00 | 245 427.00 |
BZ Other receivables | 21 697.00 | | 21 697.00 | 21 697.00 |
CD Marketable securities | 50 794.00 | 12 166.00 | 38 627.00 | 50 794.00 |
CF Cash and cash equivalents | 741 890.00 | | 741 890.00 | 741 890.00 |
CH Prepaid expenses | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 1 072 430.00 | 28 522.00 | 1 043 907.00 | 1 072 430.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 263 139.00 | 63 510.00 | 1 199 628.00 | 1 263 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 16 875.00 | 16 875.00 | | 16 875.00 |
DH Retained earnings | 506 669.00 | 506 443.00 | | 506 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 989.00 | 103 225.00 | | 89 989.00 |
DL TOTAL (I) | 782 283.00 | 795 294.00 | | 782 283.00 |
DP Provisions for Risks | 23 669.00 | 6 908.00 | | 23 669.00 |
DR TOTAL (IV) | 23 669.00 | 6 908.00 | | 23 669.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 145.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 476.00 | 22 525.00 | | 13 476.00 |
DX Trade payables and related accounts | 223 439.00 | 178 193.00 | | 223 439.00 |
DY Tax and social security liabilities | 156 493.00 | 141 241.00 | | 156 493.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 393 675.00 | 342 381.00 | | 393 675.00 |
ED (V) | | 109.00 | | |
EE Grand total (I to V) | 1 199 628.00 | 1 144 694.00 | | 1 199 628.00 |
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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 | 935 373.00 | 713 114.00 | 1 648 488.00 | 935 373.00 |
FJ Net sales | 935 373.00 | 713 114.00 | 1 648 488.00 | 935 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 726.00 | |
FQ Other income | | | 16 767.00 | |
FR Total operating income (I) | | | 1 737 982.00 | |
FW Other purchases and external expenses | | | 521 972.00 | |
FX Taxes, duties, and similar payments | | | 10 173.00 | |
FY Salaries and Wages | | | 611 378.00 | |
FZ Social Security Contributions | | | 394 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 669.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 563 010.00 | |
GG - OPERATING RESULT (I - II) | | | 174 972.00 | |
GL Other interest and similar income | | | 8 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 596.00 | |
GN Positive exchange differences | | | 6 027.00 | |
GP Total financial income (V) | | | 22 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 166.00 | |
GR Interest and similar expenses | | | 62 531.00 | |
GS Negative differences of foreign exchange | | | 4 173.00 | |
GT Net expenses on sales of marketable securities | | | 507.00 | |
GU Total financial expenses (VI) | | | 79 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 965.00 | 37 792.00 | | 27 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 344.00 | 1 297 568.00 | | 1 760 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 355.00 | 1 194 343.00 | | 1 670 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 989.00 | 103 225.00 | | 89 989.00 |
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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 | 34 108.00 | 880.00 | | 34 108.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 437.00 | 880.00 | | 30 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 909.00 | 23 670.00 | 6 908.00 | 6 909.00 |
6T Receivables | 16 356.00 | | | 16 356.00 |
6X Other provisions for depreciation | 7 596.00 | 12 167.00 | 7 596.00 | 7 596.00 |
7B Total provisions for depreciation | 23 952.00 | 12 167.00 | 7 596.00 | 23 952.00 |
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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 | 223 439.00 | 223 439.00 | | 223 439.00 |
8D Social Security and Other Social Organizations | 156 493.00 | 156 493.00 | | 156 493.00 |
UT Other financial assets | 150 309.00 | | 150 309.00 | 150 309.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 279 746.00 | 279 746.00 | | 279 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 055.00 | 279 746.00 | 150 309.00 | 430 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 199.00 | 380 199.00 | | 380 199.00 |
