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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 | 172 476.00 | 4 305.00 | 168 171.00 | 172 476.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 211 242.00 | 131 710.00 | 79 532.00 | 211 242.00 |
BF Loans | | | | |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 685 953.00 | 136 015.00 | 549 938.00 | 685 953.00 |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 106 058.00 | | 106 058.00 | 106 058.00 |
BZ Other receivables | 102 279.00 | | 102 279.00 | 102 279.00 |
CF Cash and cash equivalents | 346 608.00 | | 346 608.00 | 346 608.00 |
CH Prepaid expenses | 12 716.00 | | 12 716.00 | 12 716.00 |
CJ TOTAL (II) | 569 475.00 | | 569 475.00 | 569 475.00 |
CO Grand total (0 to V) | 1 255 428.00 | 136 015.00 | 1 119 413.00 | 1 255 428.00 |
CP Shares due in less than one year | 2 235.00 | | | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 807.00 | 85 534.00 | | 6 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 479.00 | 306 807.00 | | 335 479.00 |
DL TOTAL (I) | 672 287.00 | 722 341.00 | | 672 287.00 |
DU Loans and Debts from Credit Institutions (3) | 43 824.00 | 68 148.00 | | 43 824.00 |
DX Trade payables and related accounts | 75 515.00 | 62 058.00 | | 75 515.00 |
DY Tax and social security liabilities | 298 497.00 | 216 322.00 | | 298 497.00 |
EA Other liabilities | 29 290.00 | 23 088.00 | | 29 290.00 |
EC TOTAL (IV) | 447 127.00 | 369 616.00 | | 447 127.00 |
EE Grand total (I to V) | 1 119 413.00 | 1 091 957.00 | | 1 119 413.00 |
EG Accrued income and payables due within one year | 447 127.00 | 369 616.00 | | 447 127.00 |
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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 | 2 528 930.00 | | 2 528 930.00 | 2 528 930.00 |
FG Production sold - services | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 2 529 440.00 | | 2 529 440.00 | 2 529 440.00 |
FO Operating subsidies | | | 1 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 571.00 | |
FQ Other income | | | 29 630.00 | |
FR Total operating income (I) | | | 2 571 827.00 | |
FW Other purchases and external expenses | | | 922 528.00 | |
FX Taxes, duties, and similar payments | | | 66 398.00 | |
FY Salaries and Wages | | | 727 516.00 | |
FZ Social Security Contributions | | | 391 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 121 448.00 | |
GG - OPERATING RESULT (I - II) | | | 450 379.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 571.00 | 10 751.00 | | 11 571.00 |
A2 TOTAL ASSETS | 254 606.00 | 272 851.00 | | 254 606.00 |
HA Exceptional income from management transactions | | 1 672.00 | | |
HD Total exceptional income (VII) | | 1 672.00 | | |
HE Exceptional expenses on management operations | | 1 359.00 | | |
HH Total exceptional expenses (VIII) | | 1 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 313.00 | | |
HK Income tax | 113 915.00 | 110 003.00 | | 113 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 827.00 | 2 613 057.00 | | 2 571 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 348.00 | 2 306 249.00 | | 2 236 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 479.00 | 306 807.00 | | 335 479.00 |
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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 | 681 824.00 | | 6 629.00 | 681 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 235.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 685 953.00 | |
IO DECREASES Total including other intangible assets | | | 472 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 476.00 | | | 472 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 064.00 | | 6 179.00 | 205 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285.00 | | 450.00 | 4 285.00 |
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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 | 122 761.00 | 20 206.00 | 6 951.00 | 122 761.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 456.00 | 20 206.00 | 6 951.00 | 118 456.00 |
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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 | 75 515.00 | 75 515.00 | | 75 515.00 |
8C Staff and Related Accounts | 145 279.00 | 145 279.00 | | 145 279.00 |
8D Social Security and Other Social Organizations | 144 983.00 | 144 983.00 | | 144 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 290.00 | 29 290.00 | | 29 290.00 |
UT Other financial assets | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 106 058.00 | 106 058.00 | | 106 058.00 |
UY Staff and related accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 43 824.00 | 43 824.00 | | 43 824.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 997.00 | | | 997.00 |
VK Loans repaid during the year | 25 308.00 | | | 25 308.00 |
VM Income taxes | 5 261.00 | 5 261.00 | | 5 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 693.00 | 95 693.00 | | 95 693.00 |
VS Prepaid expenses | 12 716.00 | 12 716.00 | | 12 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 287.00 | 223 287.00 | | 223 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 127.00 | 447 127.00 | | 447 127.00 |
