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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 | 35 487.00 | 33 437.00 | 2 049.00 | 35 487.00 |
AT Other tangible assets | 822 735.00 | 510 074.00 | 312 662.00 | 822 735.00 |
AX Advances and down payments | 2 840.00 | | 2 840.00 | 2 840.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
BJ TOTAL (I) | 875 031.00 | 543 511.00 | 331 520.00 | 875 031.00 |
BX Customers and related accounts | 118 320.00 | 26 795.00 | 91 525.00 | 118 320.00 |
BZ Other receivables | 84 268.00 | | 84 268.00 | 84 268.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 12 114 105.00 | | 12 114 105.00 | 12 114 105.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 12 425 512.00 | 26 795.00 | 12 398 717.00 | 12 425 512.00 |
CO Grand total (0 to V) | 13 300 543.00 | 570 306.00 | 12 730 237.00 | 13 300 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 776.00 | 5 776.00 | | 5 776.00 |
DD Legal reserve (1) | 578.00 | | | 578.00 |
DG Other reserves | | 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 315.00 | 267 089.00 | | 313 315.00 |
DL TOTAL (I) | 319 669.00 | 273 442.00 | | 319 669.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 277 051.00 | 313 298.00 | | 277 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 257.00 | 186 740.00 | | 139 257.00 |
DX Trade payables and related accounts | 45 941.00 | 47 229.00 | | 45 941.00 |
DY Tax and social security liabilities | 886 627.00 | 624 515.00 | | 886 627.00 |
EA Other liabilities | 11 061 692.00 | 15 812 597.00 | | 11 061 692.00 |
EC TOTAL (IV) | 12 410 568.00 | 16 984 379.00 | | 12 410 568.00 |
EE Grand total (I to V) | 12 730 237.00 | 17 272 821.00 | | 12 730 237.00 |
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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 | 4 469 702.00 | | 4 469 702.00 | 4 469 702.00 |
FJ Net sales | 4 469 702.00 | | 4 469 702.00 | 4 469 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 837.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 4 492 477.00 | |
FW Other purchases and external expenses | | | 807 014.00 | |
FX Taxes, duties, and similar payments | | | 167 241.00 | |
FY Salaries and Wages | | | 2 064 507.00 | |
FZ Social Security Contributions | | | 1 008 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 142 631.00 | |
GG - OPERATING RESULT (I - II) | | | 349 847.00 | |
GL Other interest and similar income | | | 88 493.00 | |
GP Total financial income (V) | | | 88 493.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 047.00 | 248.00 | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | 248.00 | | 2 047.00 |
HE Exceptional expenses on management operations | 5 186.00 | 487.00 | | 5 186.00 |
HF Exceptional expenses on capital transactions | 17 249.00 | 8 515.00 | | 17 249.00 |
HH Total exceptional expenses (VIII) | 22 435.00 | 9 002.00 | | 22 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 388.00 | -8 754.00 | | -20 388.00 |
HK Income tax | 100 748.00 | 87 708.00 | | 100 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 017.00 | 4 838 494.00 | | 4 583 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 702.00 | 4 571 406.00 | | 4 269 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 315.00 | 267 089.00 | | 313 315.00 |
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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 | 825 251.00 | | 50 180.00 | 825 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 969.00 | |
I4 DECREASES Grand Total | | 400.00 | 875 031.00 | |
IO DECREASES Total including other intangible assets | | | 35 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 825 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 487.00 | | | 35 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 795.00 | | 50 180.00 | 775 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969.00 | | | 13 969.00 |
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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 | 447 706.00 | 95 805.00 | | 447 706.00 |
PE DEPRECIATION Total including other intangible assets | 30 024.00 | 3 414.00 | | 30 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 682.00 | 92 391.00 | | 417 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
VS Prepaid expenses | 211 406.00 | 211 406.00 | | 211 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 329.00 | 211 406.00 | 13 923.00 | 225 329.00 |
