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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253 255.00 | 220 987.00 | 32 268.00 | 253 255.00 |
AP Buildings | 89 868.00 | 71 067.00 | 18 801.00 | 89 868.00 |
AT Other tangible assets | 244 625.00 | 227 108.00 | 17 517.00 | 244 625.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 699.00 | | 12 699.00 | 12 699.00 |
BJ TOTAL (I) | 600 447.00 | 519 162.00 | 81 285.00 | 600 447.00 |
BX Customers and related accounts | 1 489 047.00 | | 1 489 047.00 | 1 489 047.00 |
BZ Other receivables | 1 277 008.00 | | 1 277 008.00 | 1 277 008.00 |
CD Marketable securities | 6 352 012.00 | | 6 352 012.00 | 6 352 012.00 |
CF Cash and cash equivalents | 68 260.00 | | 68 260.00 | 68 260.00 |
CH Prepaid expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 9 196 544.00 | | 9 196 544.00 | 9 196 544.00 |
CN Currency translation adjustments (V) | 5 226.00 | | 5 226.00 | 5 226.00 |
CO Grand total (0 to V) | 9 802 218.00 | 519 162.00 | 9 283 056.00 | 9 802 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 7 424 089.00 | 6 481 768.00 | | 7 424 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 113.00 | 942 321.00 | | 838 113.00 |
DL TOTAL (I) | 8 339 214.00 | 7 501 101.00 | | 8 339 214.00 |
DP Provisions for Risks | 5 226.00 | 15 251.00 | | 5 226.00 |
DR TOTAL (IV) | 5 226.00 | 15 251.00 | | 5 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 102 626.00 | 416 295.00 | | 102 626.00 |
DY Tax and social security liabilities | 643 019.00 | 563 464.00 | | 643 019.00 |
EA Other liabilities | 192 970.00 | 272 200.00 | | 192 970.00 |
EC TOTAL (IV) | 938 615.00 | 1 251 958.00 | | 938 615.00 |
ED (V) | | 1 969.00 | | |
EE Grand total (I to V) | 9 283 056.00 | 8 770 279.00 | | 9 283 056.00 |
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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 | 1 614 939.00 | 2 169 259.00 | 3 784 198.00 | 1 614 939.00 |
FJ Net sales | 1 614 939.00 | 2 169 259.00 | 3 784 198.00 | 1 614 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 3 799 548.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 785 977.00 | |
FX Taxes, duties, and similar payments | | | 101 093.00 | |
FY Salaries and Wages | | | 1 518 064.00 | |
FZ Social Security Contributions | | | 650 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 117.00 | |
GE Other Expenses | | | 11 054.00 | |
GF Total Operating Expenses (II) | | | 3 114 790.00 | |
GG - OPERATING RESULT (I - II) | | | 684 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 251.00 | |
GN Positive exchange differences | | | 5 338.00 | |
GO Net income from sales of marketable securities | | | 395.00 | |
GP Total financial income (V) | | | 5 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 226.00 | |
GS Negative differences of foreign exchange | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 7 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 281.00 | | |
HD Total exceptional income (VII) | | 3 281.00 | | |
HE Exceptional expenses on management operations | | 3 659.00 | | |
HF Exceptional expenses on capital transactions | | 1 522.00 | | |
HH Total exceptional expenses (VIII) | | 5 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 900.00 | | |
HK Income tax | -154 783.00 | -19 582.00 | | -154 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 532.00 | 3 587 644.00 | | 3 805 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 419.00 | 2 645 322.00 | | 2 967 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 113.00 | 942 321.00 | | 838 113.00 |
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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 | 595 117.00 | | 41 538.00 | 595 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 12 699.00 | |
I4 DECREASES Grand Total | | 36 208.00 | 600 447.00 | |
IO DECREASES Total including other intangible assets | | | 253 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 185.00 | 334 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 915.00 | | 35 340.00 | 217 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 480.00 | | 6 198.00 | 364 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 722.00 | | | 12 722.00 |
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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 | 507 230.00 | 48 117.00 | 36 185.00 | 507 230.00 |
PE DEPRECIATION Total including other intangible assets | 189 961.00 | 31 025.00 | | 189 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 269.00 | 17 092.00 | 36 185.00 | 317 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 251.00 | 5 226.00 | 15 251.00 | 15 251.00 |
7C Grand total | 15 251.00 | 5 226.00 | 15 251.00 | 15 251.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UG - Financial | | 5 226.00 | 251.00 | |
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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 | 102 626.00 | 102 626.00 | | 102 626.00 |
8C Staff and Related Accounts | 284 632.00 | 284 632.00 | | 284 632.00 |
8D Social Security and Other Social Organizations | 206 285.00 | 206 285.00 | | 206 285.00 |
UT Other financial assets | 12 699.00 | | 12 699.00 | 12 699.00 |
UX Other trade receivables | 1 489 047.00 | 1 489 047.00 | | 1 489 047.00 |
VB VAT | 15 175.00 | 15 175.00 | | 15 175.00 |
VC Group and associates | 1 260 395.00 | 1 260 395.00 | | 1 260 395.00 |
VI Group and Associates | 192 970.00 | 192 970.00 | | 192 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 893.00 | 11 893.00 | | 11 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 10 218.00 | 10 218.00 | | 10 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 972.00 | 2 776 273.00 | 12 699.00 | 2 788 972.00 |
VW VAT | 140 210.00 | 140 210.00 | | 140 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 615.00 | 938 615.00 | | 938 615.00 |
