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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 | 108 221.00 | 99 149.00 | 9 072.00 | 108 221.00 |
AH Goodwill | 543 786.00 | | 543 786.00 | 543 786.00 |
AP Buildings | 963 428.00 | 739 137.00 | 224 291.00 | 963 428.00 |
AT Other tangible assets | 456 803.00 | 348 528.00 | 108 274.00 | 456 803.00 |
AX Advances and down payments | 655.00 | | 655.00 | 655.00 |
BH Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
BJ TOTAL (I) | 2 088 512.00 | 1 186 814.00 | 901 697.00 | 2 088 512.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 40 018.00 | | 40 018.00 | 40 018.00 |
BZ Other receivables | 52 706.00 | | 52 706.00 | 52 706.00 |
CF Cash and cash equivalents | 24 166 797.00 | | 24 166 797.00 | 24 166 797.00 |
CH Prepaid expenses | 127 121.00 | | 127 121.00 | 127 121.00 |
CJ TOTAL (II) | 24 390 893.00 | | 24 390 893.00 | 24 390 893.00 |
CO Grand total (0 to V) | 26 479 405.00 | 1 186 814.00 | 25 292 590.00 | 26 479 405.00 |
CP Shares due in less than one year | 15 619.00 | | | 15 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 274.00 | 549 274.00 | | 549 274.00 |
DD Legal reserve (1) | 54 928.00 | 54 928.00 | | 54 928.00 |
DE Statutory or contractual reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 906.00 | 1 320 784.00 | | 1 463 906.00 |
DL TOTAL (I) | 2 098 630.00 | 1 955 475.00 | | 2 098 630.00 |
DU Loans and Debts from Credit Institutions (3) | 911 038.00 | 80 845.00 | | 911 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 066.00 | 29 487.00 | | 32 066.00 |
DX Trade payables and related accounts | 54 371.00 | 38 306.00 | | 54 371.00 |
DY Tax and social security liabilities | 738 602.00 | 835 699.00 | | 738 602.00 |
EA Other liabilities | 21 457 884.00 | 25 314 065.00 | | 21 457 884.00 |
EC TOTAL (IV) | 23 193 960.00 | 26 298 402.00 | | 23 193 960.00 |
EE Grand total (I to V) | 25 292 590.00 | 28 253 877.00 | | 25 292 590.00 |
EG Accrued income and payables due within one year | 1 828 018.00 | 26 240 364.00 | | 1 828 018.00 |
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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 | 4 975 447.00 | | 4 975 447.00 | 4 975 447.00 |
FJ Net sales | 4 975 447.00 | | 4 975 447.00 | 4 975 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 171.00 | |
FR Total operating income (I) | | | 4 986 618.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 840 806.00 | |
FX Taxes, duties, and similar payments | | | 88 320.00 | |
FY Salaries and Wages | | | 1 253 785.00 | |
FZ Social Security Contributions | | | 767 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 575.00 | |
GF Total Operating Expenses (II) | | | 3 057 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928 690.00 | |
GL Other interest and similar income | | | 118 513.00 | |
GP Total financial income (V) | | | 118 513.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 171.00 | 7 820.00 | | 11 171.00 |
A2 TOTAL ASSETS | 89 933.00 | 130 527.00 | | 89 933.00 |
HB Exceptional income from capital transactions | 1 732.00 | 283.00 | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | 283.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 1 618.00 | 364.00 | | 1 618.00 |
HF Exceptional expenses on capital transactions | 15 072.00 | 21 791.00 | | 15 072.00 |
HH Total exceptional expenses (VIII) | 16 689.00 | 22 155.00 | | 16 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 957.00 | -21 872.00 | | -14 957.00 |
HK Income tax | 566 698.00 | 572 464.00 | | 566 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 863.00 | 5 328 104.00 | | 5 106 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 957.00 | 4 007 320.00 | | 3 642 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 906.00 | 1 320 784.00 | | 1 463 906.00 |
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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 | 2 147 833.00 | | 17 779.00 | 2 147 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 619.00 | |
I4 DECREASES Grand Total | | 77 100.00 | 2 088 512.00 | |
IO DECREASES Total including other intangible assets | | | 652 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 100.00 | 1 420 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 007.00 | | | 652 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 207.00 | | 17 779.00 | 1 480 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 619.00 | | | 15 619.00 |
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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 | 1 157 151.00 | 106 575.00 | 76 912.00 | 1 157 151.00 |
PE DEPRECIATION Total including other intangible assets | 91 933.00 | 7 216.00 | | 91 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 218.00 | 99 359.00 | 76 912.00 | 1 065 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 54 371.00 | 54 371.00 | | 54 371.00 |
8C Staff and Related Accounts | 79 691.00 | 79 691.00 | | 79 691.00 |
8D Social Security and Other Social Organizations | 348 602.00 | 348 602.00 | | 348 602.00 |
8E Income Taxes | 36 565.00 | 36 565.00 | | 36 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 457 884.00 | 21 457 884.00 | | 21 457 884.00 |
UT Other financial assets | 15 619.00 | 15 619.00 | | 15 619.00 |
UX Other trade receivables | 40 018.00 | 40 018.00 | | 40 018.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VG Loans with a maturity of up to one year at origin | 911 038.00 | 157 118.00 | 753 919.00 | 911 038.00 |
VI Group and Associates | 31 847.00 | 31 847.00 | | 31 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 029.00 | 126 029.00 | | 126 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 942.00 | 47 942.00 | | 47 942.00 |
VS Prepaid expenses | 127 121.00 | 127 121.00 | | 127 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 465.00 | 235 465.00 | | 235 465.00 |
VW VAT | 147 715.00 | 147 715.00 | | 147 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 193 960.00 | 22 440 041.00 | 753 919.00 | 23 193 960.00 |
