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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 | 76 170.00 | 69 332.00 | 6 838.00 | 76 170.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 466 380.00 | 197 236.00 | 269 144.00 | 466 380.00 |
BF Loans | 66 889.00 | | 66 889.00 | 66 889.00 |
BH Other financial assets | 77 094.00 | | 77 094.00 | 77 094.00 |
BJ TOTAL (I) | 3 141 312.00 | 266 568.00 | 2 874 744.00 | 3 141 312.00 |
BX Customers and related accounts | 1 887 224.00 | | 1 887 224.00 | 1 887 224.00 |
BZ Other receivables | 371 702.00 | | 371 702.00 | 371 702.00 |
CD Marketable securities | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
CF Cash and cash equivalents | 6 973 105.00 | | 6 973 105.00 | 6 973 105.00 |
CH Prepaid expenses | 255 529.00 | | 255 529.00 | 255 529.00 |
CJ TOTAL (II) | 14 687 560.00 | | 14 687 560.00 | 14 687 560.00 |
CO Grand total (0 to V) | 17 828 873.00 | 266 568.00 | 17 562 304.00 | 17 828 873.00 |
CU Other investments | 2 454 779.00 | | 2 454 779.00 | 2 454 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 679.00 | 557 377.00 | | 563 679.00 |
DB Share, merger, contribution premiums, etc. | 165 611.00 | 165 611.00 | | 165 611.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DH Retained earnings | 13 074 788.00 | 7 452 949.00 | | 13 074 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 599.00 | 7 628 142.00 | | 406 599.00 |
DL TOTAL (I) | 14 266 178.00 | 15 859 579.00 | | 14 266 178.00 |
DU Loans and Debts from Credit Institutions (3) | 4 925.00 | 2 409.00 | | 4 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 457.00 | | | 23 457.00 |
DX Trade payables and related accounts | 424 717.00 | 478 340.00 | | 424 717.00 |
DY Tax and social security liabilities | 1 450 933.00 | 1 404 283.00 | | 1 450 933.00 |
EA Other liabilities | 1 392 095.00 | 553 064.00 | | 1 392 095.00 |
EC TOTAL (IV) | 3 296 126.00 | 2 438 097.00 | | 3 296 126.00 |
EE Grand total (I to V) | 17 562 304.00 | 18 297 676.00 | | 17 562 304.00 |
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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 | 7 611 787.00 | | 7 611 787.00 | 7 611 787.00 |
FJ Net sales | 7 611 787.00 | | 7 611 787.00 | 7 611 787.00 |
FQ Other income | | | 32 539.00 | |
FR Total operating income (I) | | | 7 644 326.00 | |
FW Other purchases and external expenses | | | 2 835 254.00 | |
FX Taxes, duties, and similar payments | | | 116 287.00 | |
FY Salaries and Wages | | | 2 640 762.00 | |
FZ Social Security Contributions | | | 1 286 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 183.00 | |
GE Other Expenses | | | 40 144.00 | |
GF Total Operating Expenses (II) | | | 7 058 160.00 | |
GG - OPERATING RESULT (I - II) | | | 586 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 38 095.00 | |
GU Total financial expenses (VI) | | | 15 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 57 048.00 | | | 57 048.00 |
HH Total exceptional expenses (VIII) | 57 251.00 | | | 57 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 251.00 | | | -57 251.00 |
HK Income tax | 145 031.00 | 278 380.00 | | 145 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 421.00 | 15 384 803.00 | | 7 682 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 822.00 | 7 756 661.00 | | 7 275 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 599.00 | 7 628 142.00 | | 406 599.00 |
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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 | 3 418 524.00 | | 133 536.00 | 3 418 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 844.00 | 2 598 762.00 | |
I4 DECREASES Grand Total | | 410 748.00 | 3 141 312.00 | |
IO DECREASES Total including other intangible assets | | 123 262.00 | 76 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 641.00 | 466 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 914.00 | | 49 518.00 | 149 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 716.00 | | 71 306.00 | 653 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 894.00 | | 12 712.00 | 2 614 894.00 |
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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 | 452 241.00 | 139 184.00 | 324 856.00 | 452 241.00 |
PE DEPRECIATION Total including other intangible assets | 141 772.00 | 46 703.00 | 119 142.00 | 141 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 469.00 | 92 481.00 | 205 714.00 | 310 469.00 |
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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 | 424 717.00 | 424 717.00 | | 424 717.00 |
8C Staff and Related Accounts | 459 112.00 | 459 112.00 | | 459 112.00 |
8D Social Security and Other Social Organizations | 348 418.00 | 348 418.00 | | 348 418.00 |
8E Income Taxes | 167 866.00 | 167 866.00 | | 167 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 095.00 | 1 392 095.00 | | 1 392 095.00 |
UP Loans | 66 889.00 | | 66 889.00 | 66 889.00 |
UT Other financial assets | 77 094.00 | | 77 094.00 | 77 094.00 |
UX Other trade receivables | 1 887 224.00 | 1 887 224.00 | | 1 887 224.00 |
UY Staff and related accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
VB VAT | 296 869.00 | 296 869.00 | | 296 869.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 4 925.00 | 4 925.00 | | 4 925.00 |
VI Group and Associates | 23 457.00 | 23 457.00 | | 23 457.00 |
VM Income taxes | 22 835.00 | 22 835.00 | | 22 835.00 |
VP Miscellaneous | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 301.00 | 59 301.00 | | 59 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 605.00 | 17 605.00 | | 17 605.00 |
VS Prepaid expenses | 255 529.00 | 255 529.00 | | 255 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 439.00 | 2 514 455.00 | 143 983.00 | 2 658 439.00 |
VW VAT | 416 236.00 | 416 236.00 | | 416 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 126.00 | 3 296 126.00 | | 3 296 126.00 |
