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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 | 18 266.00 | 9 731.00 | 8 535.00 | 18 266.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 8 096.00 | 2 074.00 | 6 022.00 | 8 096.00 |
BH Other financial assets | 105 624.00 | | 105 624.00 | 105 624.00 |
BJ TOTAL (I) | 141 987.00 | 11 806.00 | 130 181.00 | 141 987.00 |
BN Goods in progress | 189 456.00 | | 189 456.00 | 189 456.00 |
BX Customers and related accounts | 1 105 262.00 | 23 600.00 | 1 081 662.00 | 1 105 262.00 |
BZ Other receivables | 325 665.00 | | 325 665.00 | 325 665.00 |
CD Marketable securities | 1 050 150.00 | | 1 050 150.00 | 1 050 150.00 |
CF Cash and cash equivalents | 1 953 255.00 | | 1 953 255.00 | 1 953 255.00 |
CH Prepaid expenses | 58 932.00 | | 58 932.00 | 58 932.00 |
CJ TOTAL (II) | 4 682 721.00 | 23 600.00 | 4 659 121.00 | 4 682 721.00 |
CO Grand total (0 to V) | 4 824 709.00 | 35 406.00 | 4 789 303.00 | 4 824 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 152.00 | 1 611 290.00 | | 1 058 152.00 |
DB Share, merger, contribution premiums, etc. | 33 927.00 | 480 788.00 | | 33 927.00 |
DD Legal reserve (1) | 93 724.00 | 66 153.00 | | 93 724.00 |
DH Retained earnings | 2 862.00 | 2 680.00 | | 2 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 135.00 | 551 422.00 | | 403 135.00 |
DL TOTAL (I) | 1 591 801.00 | 2 712 334.00 | | 1 591 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 586.00 | | |
DX Trade payables and related accounts | 840 299.00 | 380 370.00 | | 840 299.00 |
DY Tax and social security liabilities | 742 398.00 | 612 916.00 | | 742 398.00 |
EB Prepaid income (2) | 1 614 803.00 | 2 062 158.00 | | 1 614 803.00 |
EC TOTAL (IV) | 3 197 501.00 | 3 056 031.00 | | 3 197 501.00 |
EE Grand total (I to V) | 4 789 303.00 | 5 768 365.00 | | 4 789 303.00 |
EG Accrued income and payables due within one year | 3 197 501.00 | 3 056 031.00 | | 3 197 501.00 |
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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 | 6 648 190.00 | | 6 648 190.00 | 6 648 190.00 |
FJ Net sales | 6 648 190.00 | | 6 648 190.00 | 6 648 190.00 |
FM Inventory production | | | 17 854.00 | |
FQ Other income | | | 14 774.00 | |
FR Total operating income (I) | | | 6 680 820.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 129.00 | |
FW Other purchases and external expenses | | | 1 036 430.00 | |
FX Taxes, duties, and similar payments | | | 78 771.00 | |
FY Salaries and Wages | | | 1 714 840.00 | |
FZ Social Security Contributions | | | 761 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 682.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 5 774 727.00 | |
GG - OPERATING RESULT (I - II) | | | 906 093.00 | |
GL Other interest and similar income | | | 29 588.00 | |
GP Total financial income (V) | | | 29 588.00 | |
GR Interest and similar expenses | | | 96 118.00 | |
GU Total financial expenses (VI) | | | 96 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 129.00 | 33 380.00 | | 15 129.00 |
HD Total exceptional income (VII) | 15 129.00 | 33 380.00 | | 15 129.00 |
HE Exceptional expenses on management operations | 249 712.00 | 77 320.00 | | 249 712.00 |
HF Exceptional expenses on capital transactions | 25 784.00 | 3 251.00 | | 25 784.00 |
HG Exceptional depreciation and provisions | 23 600.00 | | | 23 600.00 |
HH Total exceptional expenses (VIII) | 299 097.00 | 80 572.00 | | 299 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 967.00 | -47 191.00 | | -283 967.00 |
HK Income tax | 152 461.00 | 199 235.00 | | 152 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 725 539.00 | 6 457 304.00 | | 6 725 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 322 404.00 | 5 905 882.00 | | 6 322 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 135.00 | 551 422.00 | | 403 135.00 |
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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 | 964 264.00 | | 60 000.00 | 964 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 432.00 | 105 625.00 | |
I4 DECREASES Grand Total | | 882 276.00 | 141 988.00 | |
IO DECREASES Total including other intangible assets | | 352 819.00 | 28 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 025.00 | 8 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 085.00 | | | 381 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 121.00 | | | 536 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 057.00 | | 60 000.00 | 47 057.00 |
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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 | 865 546.00 | 27 682.00 | 881 422.00 | 865 546.00 |
PE DEPRECIATION Total including other intangible assets | 363 395.00 | 17 422.00 | 371 085.00 | 363 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 151.00 | 10 261.00 | 510 336.00 | 502 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 600.00 | | |
7B Total provisions for depreciation | | 23 600.00 | | |
7C Grand total | | 23 600.00 | | |
UJ - Exceptional | | 23 600.00 | | |
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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 | 840 300.00 | 840 300.00 | | 840 300.00 |
8C Staff and Related Accounts | 129 531.00 | 129 531.00 | | 129 531.00 |
8D Social Security and Other Social Organizations | 280 117.00 | 280 117.00 | | 280 117.00 |
8L Deferred income | 1 614 803.00 | 1 614 803.00 | | 1 614 803.00 |
UT Other financial assets | 105 625.00 | 105 625.00 | | 105 625.00 |
UX Other trade receivables | 1 105 262.00 | 1 105 262.00 | | 1 105 262.00 |
UY Staff and related accounts | 7 511.00 | 7 511.00 | | 7 511.00 |
UZ Social Security, other social security organizations | 67 665.00 | 67 665.00 | | 67 665.00 |
VB VAT | 129 830.00 | 129 830.00 | | 129 830.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 46 970.00 | 46 970.00 | | 46 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 512.00 | 61 512.00 | | 61 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 690.00 | 73 690.00 | | 73 690.00 |
VS Prepaid expenses | 58 932.00 | 58 932.00 | | 58 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 485.00 | 1 595 485.00 | | 1 595 485.00 |
VW VAT | 271 239.00 | 271 239.00 | | 271 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 502.00 | 3 197 502.00 | | 3 197 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
