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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 | 19 199.00 | 18 400.00 | 799.00 | 19 199.00 |
AT Other tangible assets | 95 473.00 | 78 671.00 | 16 801.00 | 95 473.00 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BD Other fixed assets | 20 920.00 | | 20 920.00 | 20 920.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 232 812.00 | 97 072.00 | 135 740.00 | 232 812.00 |
BX Customers and related accounts | 386 290.00 | 3 280.00 | 383 011.00 | 386 290.00 |
BZ Other receivables | 54 969.00 | | 54 969.00 | 54 969.00 |
CF Cash and cash equivalents | 990 281.00 | | 990 281.00 | 990 281.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 1 437 026.00 | 3 280.00 | 1 433 747.00 | 1 437 026.00 |
CO Grand total (0 to V) | 1 669 838.00 | 100 352.00 | 1 569 486.00 | 1 669 838.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 874 220.00 | 822 877.00 | | 874 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 082.00 | 139 344.00 | | 167 082.00 |
DL TOTAL (I) | 1 151 302.00 | 1 072 220.00 | | 1 151 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 202.00 | 7 092.00 | | 7 202.00 |
DX Trade payables and related accounts | 5 992.00 | 5 935.00 | | 5 992.00 |
DY Tax and social security liabilities | 404 534.00 | 315 977.00 | | 404 534.00 |
EA Other liabilities | 457.00 | 15 456.00 | | 457.00 |
EC TOTAL (IV) | 418 184.00 | 344 674.00 | | 418 184.00 |
EE Grand total (I to V) | 1 569 486.00 | 1 416 894.00 | | 1 569 486.00 |
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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 | | | 2 560 697.00 | |
FJ Net sales | | | 2 560 697.00 | |
FQ Other income | | | 83 516.00 | |
FR Total operating income (I) | | | 2 644 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 045.00 | |
FX Taxes, duties, and similar payments | | | 50 077.00 | |
FY Salaries and Wages | | | 1 760 619.00 | |
FZ Social Security Contributions | | | 428 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 120.00 | |
GE Other Expenses | | | 33 759.00 | |
GF Total Operating Expenses (II) | | | 2 417 268.00 | |
GG - OPERATING RESULT (I - II) | | | 226 945.00 | |
GP Total financial income (V) | | | 41 143.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 1 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -650.00 | | |
HJ Employee participation in company results | 40 827.00 | | | 40 827.00 |
HK Income tax | 60 179.00 | -66 836.00 | | 60 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 357.00 | 1 992 335.00 | | 2 685 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 274.00 | 1 852 992.00 | | 2 518 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 082.00 | 139 344.00 | | 167 082.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 19 199.00 | | | 19 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 663.00 | | 8 006.00 | 93 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 890.00 | 4 250.00 | 118 140.00 | 113 890.00 |
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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 | 95 016.00 | 8 253.00 | 6 197.00 | 95 016.00 |
PE DEPRECIATION Total including other intangible assets | 17 842.00 | 558.00 | | 17 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 174.00 | 7 695.00 | 6 197.00 | 77 174.00 |
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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
8D Social Security and Other Social Organizations | 404 534.00 | 404 534.00 | | 404 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 386 290.00 | 386 290.00 | | 386 290.00 |
VI Group and Associates | 7 202.00 | 7 202.00 | | 7 202.00 |
VK Loans repaid during the year | 215.00 | | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 970.00 | 54 970.00 | | 54 970.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 965.00 | 446 745.00 | 2 220.00 | 448 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 184.00 | 418 184.00 | | 418 184.00 |
