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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 | 371 085.00 | 363 395.00 | 7 690.00 | 371 085.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 17 900.00 | 10 143.00 | 7 757.00 | 17 900.00 |
AT Other tangible assets | 518 221.00 | 492 007.00 | 26 214.00 | 518 221.00 |
BH Other financial assets | 47 057.00 | | 47 057.00 | 47 057.00 |
BJ TOTAL (I) | 964 264.00 | 865 546.00 | 98 718.00 | 964 264.00 |
BN Goods in progress | 171 601.00 | | 171 601.00 | 171 601.00 |
BX Customers and related accounts | 1 479 057.00 | | 1 479 057.00 | 1 479 057.00 |
BZ Other receivables | 246 848.00 | | 246 848.00 | 246 848.00 |
CD Marketable securities | 1 050 150.00 | | 1 050 150.00 | 1 050 150.00 |
CF Cash and cash equivalents | 2 543 106.00 | | 2 543 106.00 | 2 543 106.00 |
CH Prepaid expenses | 178 887.00 | | 178 887.00 | 178 887.00 |
CJ TOTAL (II) | 5 669 648.00 | | 5 669 648.00 | 5 669 648.00 |
CO Grand total (0 to V) | 6 633 912.00 | 865 546.00 | 5 768 366.00 | 6 633 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 290.00 | 1 611 290.00 | | 1 611 290.00 |
DB Share, merger, contribution premiums, etc. | 480 789.00 | 480 789.00 | | 480 789.00 |
DD Legal reserve (1) | 66 153.00 | 38 140.00 | | 66 153.00 |
DH Retained earnings | 2 681.00 | 2 156.00 | | 2 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 422.00 | 560 264.00 | | 551 422.00 |
DL TOTAL (I) | 2 712 335.00 | 2 692 638.00 | | 2 712 335.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 549.00 | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 434.00 | | |
DX Trade payables and related accounts | 380 371.00 | 1 059 405.00 | | 380 371.00 |
DY Tax and social security liabilities | 612 916.00 | 943 083.00 | | 612 916.00 |
EB Prepaid income (2) | 2 062 159.00 | 2 608 933.00 | | 2 062 159.00 |
EC TOTAL (IV) | 3 056 031.00 | 4 619 404.00 | | 3 056 031.00 |
EE Grand total (I to V) | 5 768 366.00 | 7 312 042.00 | | 5 768 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 627 954.00 | | 6 627 954.00 | 6 627 954.00 |
FJ Net sales | 6 627 954.00 | | 6 627 954.00 | 6 627 954.00 |
FM Inventory production | | | -227 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 6 401 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 412.00 | |
FW Other purchases and external expenses | | | 1 109 378.00 | |
FX Taxes, duties, and similar payments | | | 98 000.00 | |
FY Salaries and Wages | | | 1 751 621.00 | |
FZ Social Security Contributions | | | 787 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 932.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 5 626 075.00 | |
GG - OPERATING RESULT (I - II) | | | 775 528.00 | |
GL Other interest and similar income | | | 22 321.00 | |
GP Total financial income (V) | | | 22 321.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 381.00 | | | 33 381.00 |
HD Total exceptional income (VII) | 33 381.00 | | | 33 381.00 |
HE Exceptional expenses on management operations | 77 321.00 | 22 350.00 | | 77 321.00 |
HF Exceptional expenses on capital transactions | 3 251.00 | | | 3 251.00 |
HH Total exceptional expenses (VIII) | 80 572.00 | 22 350.00 | | 80 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 191.00 | -22 350.00 | | -47 191.00 |
HK Income tax | 199 235.00 | 240 131.00 | | 199 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 457 305.00 | 5 946 260.00 | | 6 457 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 905 883.00 | 5 385 996.00 | | 5 905 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 422.00 | 560 264.00 | | 551 422.00 |
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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 | 953 080.00 | | 32 881.00 | 953 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 557.00 | 47 057.00 | |
I4 DECREASES Grand Total | | 21 698.00 | 964 264.00 | |
IO DECREASES Total including other intangible assets | | | 381 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 141.00 | 536 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 705.00 | | 15 380.00 | 365 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 761.00 | | 17 501.00 | 522 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 614.00 | | | 64 614.00 |
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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 | 842 503.00 | 23 932.00 | 890.00 | 842 503.00 |
PE DEPRECIATION Total including other intangible assets | 347 649.00 | 15 747.00 | | 347 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 854.00 | 8 186.00 | 890.00 | 494 854.00 |
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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 | 380 371.00 | 380 371.00 | | 380 371.00 |
8C Staff and Related Accounts | 140 455.00 | 140 455.00 | | 140 455.00 |
8D Social Security and Other Social Organizations | 295 752.00 | 295 752.00 | | 295 752.00 |
8L Deferred income | 2 062 159.00 | 2 062 159.00 | | 2 062 159.00 |
UT Other financial assets | 47 057.00 | 47 057.00 | | 47 057.00 |
UX Other trade receivables | 1 479 057.00 | 1 479 057.00 | | 1 479 057.00 |
UY Staff and related accounts | 4 759.00 | 4 759.00 | | 4 759.00 |
UZ Social Security, other social security organizations | 54 345.00 | 54 345.00 | | 54 345.00 |
VB VAT | 15 064.00 | 15 064.00 | | 15 064.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VK Loans repaid during the year | 7 434.00 | | | 7 434.00 |
VM Income taxes | 86 326.00 | 86 326.00 | | 86 326.00 |
VP Miscellaneous | 51 985.00 | 51 985.00 | | 51 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 236.00 | 68 236.00 | | 68 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 370.00 | 34 370.00 | | 34 370.00 |
VS Prepaid expenses | 178 887.00 | 178 887.00 | | 178 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 849.00 | 1 951 849.00 | | 1 951 849.00 |
VW VAT | 108 473.00 | 108 473.00 | | 108 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 031.00 | 3 056 031.00 | | 3 056 031.00 |
