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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 | 6 928.00 | 934.00 | 5 994.00 | 6 928.00 |
AH Goodwill | 87 416.00 | | 87 416.00 | 87 416.00 |
AT Other tangible assets | 672 001.00 | 388 332.00 | 283 669.00 | 672 001.00 |
BD Other fixed assets | 253 250.00 | | 253 250.00 | 253 250.00 |
BH Other financial assets | 33 326.00 | | 33 326.00 | 33 326.00 |
BJ TOTAL (I) | 1 053 021.00 | 389 266.00 | 663 756.00 | 1 053 021.00 |
BL Raw materials, supplies | 65 073.00 | | 65 073.00 | 65 073.00 |
BX Customers and related accounts | 486 392.00 | | 486 392.00 | 486 392.00 |
BZ Other receivables | 134 061.00 | | 134 061.00 | 134 061.00 |
CF Cash and cash equivalents | 963 997.00 | | 963 997.00 | 963 997.00 |
CH Prepaid expenses | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 1 658 289.00 | | 1 658 289.00 | 1 658 289.00 |
CO Grand total (0 to V) | 2 711 311.00 | 389 266.00 | 2 322 045.00 | 2 711 311.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 56 453.00 | 56 453.00 | | 56 453.00 |
DH Retained earnings | 980 653.00 | 917 168.00 | | 980 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 841.00 | 413 484.00 | | 715 841.00 |
DL TOTAL (I) | 1 760 947.00 | 1 395 105.00 | | 1 760 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | 1 161.00 | | 1 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 44 949.00 | | 180.00 |
DX Trade payables and related accounts | 262 218.00 | 93 719.00 | | 262 218.00 |
DY Tax and social security liabilities | 285 720.00 | 211 563.00 | | 285 720.00 |
EA Other liabilities | 11 744.00 | 8 283.00 | | 11 744.00 |
EC TOTAL (IV) | 561 098.00 | 359 675.00 | | 561 098.00 |
EE Grand total (I to V) | 2 322 045.00 | 1 754 780.00 | | 2 322 045.00 |
EG Accrued income and payables due within one year | 561 098.00 | 359 675.00 | | 561 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 797.00 | | 35 797.00 | 35 797.00 |
FG Production sold - services | 3 582 853.00 | | 3 582 853.00 | 3 582 853.00 |
FJ Net sales | 3 618 650.00 | | 3 618 650.00 | 3 618 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001.00 | |
FQ Other income | | | 3 791.00 | |
FR Total operating income (I) | | | 3 627 441.00 | |
FS Purchases of goods (including customs duties) | | | 22 560.00 | |
FU Purchases of raw materials and other supplies | | | 331 490.00 | |
FV Inventory change (raw materials and supplies) | | | -21 795.00 | |
FW Other purchases and external expenses | | | 1 000 671.00 | |
FX Taxes, duties, and similar payments | | | 54 962.00 | |
FY Salaries and Wages | | | 848 310.00 | |
FZ Social Security Contributions | | | 300 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 651.00 | |
GE Other Expenses | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 2 637 701.00 | |
GG - OPERATING RESULT (I - II) | | | 989 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 31 938.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 31 979.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 3 611.00 | 3 316.00 | | 3 611.00 |
HF Exceptional expenses on capital transactions | | 21 077.00 | | |
HH Total exceptional expenses (VIII) | 3 611.00 | 24 393.00 | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | 7 586.00 | | -1 944.00 |
HK Income tax | 276 686.00 | 162 525.00 | | 276 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 838.00 | 3 093 170.00 | | 3 633 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 997.00 | 2 679 686.00 | | 2 917 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 842.00 | 413 484.00 | | 715 842.00 |
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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 | 1 008 363.00 | | 92 028.00 | 1 008 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 676.00 | |
I4 DECREASES Grand Total | | 47 370.00 | 1 053 021.00 | |
IO DECREASES Total including other intangible assets | | | 94 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 370.00 | 672 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 344.00 | | 6 000.00 | 88 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 593.00 | | 82 778.00 | 636 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 426.00 | | 3 250.00 | 283 426.00 |
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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 | 338 985.00 | 97 651.00 | 47 370.00 | 338 985.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | 6.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 057.00 | 97 645.00 | 47 370.00 | 338 057.00 |
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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 | 262 218.00 | 262 218.00 | | 262 218.00 |
8C Staff and Related Accounts | 60 964.00 | 60 964.00 | | 60 964.00 |
8D Social Security and Other Social Organizations | 65 449.00 | 65 449.00 | | 65 449.00 |
8E Income Taxes | 116 006.00 | 116 006.00 | | 116 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 744.00 | 11 744.00 | | 11 744.00 |
UT Other financial assets | 33 326.00 | | 33 326.00 | 33 326.00 |
UX Other trade receivables | 486 392.00 | 486 392.00 | | 486 392.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 16 244.00 | 16 244.00 | | 16 244.00 |
VC Group and associates | 101 313.00 | 101 313.00 | | 101 313.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 487.00 | 14 487.00 | | 14 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 295.00 | 15 295.00 | | 15 295.00 |
VS Prepaid expenses | 8 767.00 | 8 767.00 | | 8 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 545.00 | 629 219.00 | 33 326.00 | 662 545.00 |
VW VAT | 28 814.00 | 28 814.00 | | 28 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 098.00 | 561 098.00 | | 561 098.00 |
