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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 | 80 001.00 | 43 018.00 | 36 983.00 | 80 001.00 |
AT Other tangible assets | 168 844.00 | 97 095.00 | 71 749.00 | 168 844.00 |
BH Other financial assets | 35 625.00 | | 35 625.00 | 35 625.00 |
BJ TOTAL (I) | 284 470.00 | 140 113.00 | 144 357.00 | 284 470.00 |
BX Customers and related accounts | 565 888.00 | | 565 888.00 | 565 888.00 |
BZ Other receivables | 551 185.00 | | 551 185.00 | 551 185.00 |
CD Marketable securities | 3 290 566.00 | 426.00 | 3 290 140.00 | 3 290 566.00 |
CF Cash and cash equivalents | 4 400 016.00 | | 4 400 016.00 | 4 400 016.00 |
CH Prepaid expenses | 38 659.00 | | 38 659.00 | 38 659.00 |
CJ TOTAL (II) | 8 846 313.00 | 426.00 | 8 845 887.00 | 8 846 313.00 |
CO Grand total (0 to V) | 9 130 783.00 | 140 539.00 | 8 990 243.00 | 9 130 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 156 250.00 | 1 156 250.00 | | 1 156 250.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 122 625.00 | 122 625.00 | | 122 625.00 |
DG Other reserves | 4 326 674.00 | 3 229 032.00 | | 4 326 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 124.00 | 2 086 242.00 | | 1 224 124.00 |
DK Regulated provisions | | 426.00 | | |
DL TOTAL (I) | 6 859 673.00 | 6 624 576.00 | | 6 859 673.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 1 403.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 479 322.00 | 614 975.00 | | 479 322.00 |
DY Tax and social security liabilities | 1 630 885.00 | 1 760 343.00 | | 1 630 885.00 |
EA Other liabilities | 94.00 | 81 655.00 | | 94.00 |
EC TOTAL (IV) | 2 110 700.00 | 2 458 377.00 | | 2 110 700.00 |
ED (V) | 19 870.00 | 7 545.00 | | 19 870.00 |
EE Grand total (I to V) | 8 990 243.00 | 9 090 497.00 | | 8 990 243.00 |
EG Accrued income and payables due within one year | 2 110 700.00 | 2 458 377.00 | | 2 110 700.00 |
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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 | 7 184 512.00 | | 7 184 512.00 | 7 184 512.00 |
FJ Net sales | 7 184 512.00 | | 7 184 512.00 | 7 184 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 7 185 401.00 | |
FW Other purchases and external expenses | | | 1 415 239.00 | |
FX Taxes, duties, and similar payments | | | 437 502.00 | |
FY Salaries and Wages | | | 2 474 312.00 | |
FZ Social Security Contributions | | | 1 033 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 319.00 | |
GE Other Expenses | | | 85 577.00 | |
GF Total Operating Expenses (II) | | | 5 486 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 159.00 | |
GL Other interest and similar income | | | 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 77 373.00 | |
GP Total financial income (V) | | | 77 636.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 681.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 947.00 | | |
HD Total exceptional income (VII) | 426.00 | 35 001.00 | | 426.00 |
HE Exceptional expenses on management operations | 20 105.00 | 230 242.00 | | 20 105.00 |
HF Exceptional expenses on capital transactions | | 8 011.00 | | |
HH Total exceptional expenses (VIII) | 20 105.00 | 238 253.00 | | 20 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 679.00 | -203 252.00 | | -19 679.00 |
HK Income tax | 532 020.00 | 961 272.00 | | 532 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 263 463.00 | 9 040 279.00 | | 7 263 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 039 339.00 | 6 954 037.00 | | 6 039 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 124.00 | 2 086 242.00 | | 1 224 124.00 |
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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 | 250 878.00 | | 33 592.00 | 250 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 625.00 | |
I4 DECREASES Grand Total | | | 284 470.00 | |
IO DECREASES Total including other intangible assets | | | 80 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 401.00 | | 16 600.00 | 63 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 852.00 | | 16 992.00 | 151 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 625.00 | | | 35 625.00 |
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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 | 99 794.00 | 40 319.00 | | 99 794.00 |
PE DEPRECIATION Total including other intangible assets | 28 204.00 | 14 814.00 | | 28 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 590.00 | 25 505.00 | | 71 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 426.00 | | 426.00 | 426.00 |
6X Other provisions for depreciation | 441.00 | | 15.00 | 441.00 |
7B Total provisions for depreciation | 441.00 | | 15.00 | 441.00 |
7C Grand total | 867.00 | | 441.00 | 867.00 |
UG - Financial | | | 15.00 | |
UJ - Exceptional | | | 426.00 | |
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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 | 479 322.00 | 479 322.00 | | 479 322.00 |
8C Staff and Related Accounts | 871 047.00 | 871 047.00 | | 871 047.00 |
8D Social Security and Other Social Organizations | 668 658.00 | 668 658.00 | | 668 658.00 |
UT Other financial assets | 35 625.00 | | 35 625.00 | 35 625.00 |
UX Other trade receivables | 565 888.00 | 565 888.00 | | 565 888.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
UZ Social Security, other social security organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 135 925.00 | 135 925.00 | | 135 925.00 |
VN Other taxes, similar payments | 35 200.00 | 35 200.00 | | 35 200.00 |
VP Miscellaneous | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 806.00 | 369 806.00 | | 369 806.00 |
VS Prepaid expenses | 38 659.00 | 38 659.00 | | 38 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 356.00 | 1 155 731.00 | 35 625.00 | 1 191 356.00 |
VW VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
