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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
AT Other tangible assets | 15 626.00 | 14 864.00 | 761.00 | 15 626.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 792 319.00 | 20 577.00 | 771 741.00 | 792 319.00 |
BN Goods in progress | 15 321.00 | | 15 321.00 | 15 321.00 |
BX Customers and related accounts | 146 075.00 | | 146 075.00 | 146 075.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CD Marketable securities | 18 689.00 | | 18 689.00 | 18 689.00 |
CF Cash and cash equivalents | 180 973.00 | | 180 973.00 | 180 973.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 365 950.00 | | 365 950.00 | 365 950.00 |
CO Grand total (0 to V) | 1 158 269.00 | 20 577.00 | 1 137 691.00 | 1 158 269.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CS Evaluated investments - equity method | 770 890.00 | | 770 890.00 | 770 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 230.00 | 275 230.00 | | 275 230.00 |
DD Legal reserve (1) | 27 523.00 | 27 523.00 | | 27 523.00 |
DE Statutory or contractual reserves | 475 489.00 | 266 594.00 | | 475 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 467.00 | 208 895.00 | | 203 467.00 |
DL TOTAL (I) | 981 710.00 | 778 242.00 | | 981 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 93 000.00 | | |
DX Trade payables and related accounts | 25 601.00 | 9 705.00 | | 25 601.00 |
DY Tax and social security liabilities | 118 975.00 | 135 062.00 | | 118 975.00 |
EB Prepaid income (2) | 11 403.00 | 16 524.00 | | 11 403.00 |
EC TOTAL (IV) | 155 981.00 | 296 320.00 | | 155 981.00 |
EE Grand total (I to V) | 1 137 691.00 | 1 074 563.00 | | 1 137 691.00 |
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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 | | | 771 312.00 | |
FJ Net sales | | | 771 312.00 | |
FM Inventory production | | | 3 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FR Total operating income (I) | | | 776 817.00 | |
FW Other purchases and external expenses | | | 188 194.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 336 819.00 | |
FZ Social Security Contributions | | | 174 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 706 882.00 | |
GG - OPERATING RESULT (I - II) | | | 69 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 150 027.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 382.00 | 15 960.00 | | 16 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 843.00 | 923 060.00 | | 926 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 376.00 | 714 164.00 | | 723 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 467.00 | 208 896.00 | | 203 467.00 |
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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 | 792 319.00 | | | 792 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 980.00 | |
I4 DECREASES Grand Total | | | 792 319.00 | |
IO DECREASES Total including other intangible assets | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 713.00 | | | 5 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 626.00 | | | 15 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 980.00 | | | 770 980.00 |
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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 | 19 121.00 | 1 457.00 | | 19 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 713.00 | | | 5 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 408.00 | 1 457.00 | | 13 408.00 |
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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 | 25 601.00 | 25 601.00 | | 25 601.00 |
8C Staff and Related Accounts | 47 476.00 | 47 476.00 | | 47 476.00 |
8D Social Security and Other Social Organizations | 31 569.00 | 31 569.00 | | 31 569.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
8L Deferred income | 11 404.00 | 11 404.00 | | 11 404.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 146 076.00 | 146 076.00 | | 146 076.00 |
VB VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VK Loans repaid during the year | 42 028.00 | | | 42 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 158.00 | 8 158.00 | | 8 158.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 056.00 | 150 966.00 | 90.00 | 151 056.00 |
VW VAT | 31 354.00 | 31 354.00 | | 31 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 981.00 | 155 981.00 | | 155 981.00 |
