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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
AR Technical installations, industrial equipment and tools | 26 868.00 | 26 746.00 | 122.00 | 26 868.00 |
AT Other tangible assets | 142 523.00 | 116 170.00 | 26 352.00 | 142 523.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 181 471.00 | 146 362.00 | 35 109.00 | 181 471.00 |
BL Raw materials, supplies | 53 221.00 | | 53 221.00 | 53 221.00 |
BX Customers and related accounts | 71 843.00 | | 71 843.00 | 71 843.00 |
BZ Other receivables | 59 975.00 | | 59 975.00 | 59 975.00 |
CF Cash and cash equivalents | 673 558.00 | | 673 558.00 | 673 558.00 |
CH Prepaid expenses | 33 863.00 | | 33 863.00 | 33 863.00 |
CJ TOTAL (II) | 892 462.00 | | 892 462.00 | 892 462.00 |
CO Grand total (0 to V) | 1 073 933.00 | 146 362.00 | 927 571.00 | 1 073 933.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 518 649.00 | 559 076.00 | | 518 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 942.00 | 19 573.00 | | 149 942.00 |
DL TOTAL (I) | 710 392.00 | 620 450.00 | | 710 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 235.00 | | |
DX Trade payables and related accounts | 61 640.00 | 93 311.00 | | 61 640.00 |
DY Tax and social security liabilities | 144 935.00 | 124 899.00 | | 144 935.00 |
EA Other liabilities | 10 602.00 | 301.00 | | 10 602.00 |
EC TOTAL (IV) | 217 178.00 | 224 748.00 | | 217 178.00 |
EE Grand total (I to V) | 927 571.00 | 845 198.00 | | 927 571.00 |
EG Accrued income and payables due within one year | 217 178.00 | 222 407.00 | | 217 178.00 |
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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 | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 1 122 252.00 | | 1 122 252.00 | 1 122 252.00 |
FJ Net sales | 1 122 281.00 | | 1 122 281.00 | 1 122 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 837.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 1 182 698.00 | |
FU Purchases of raw materials and other supplies | | | 357 883.00 | |
FV Inventory change (raw materials and supplies) | | | 12 237.00 | |
FW Other purchases and external expenses | | | 306 218.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 179 287.00 | |
FZ Social Security Contributions | | | 99 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 357.00 | |
GF Total Operating Expenses (II) | | | 993 497.00 | |
GG - OPERATING RESULT (I - II) | | | 189 201.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 238.00 | | |
HB Exceptional income from capital transactions | 43 333.00 | | | 43 333.00 |
HD Total exceptional income (VII) | 43 333.00 | 3 238.00 | | 43 333.00 |
HF Exceptional expenses on capital transactions | 2 159.00 | 2 320.00 | | 2 159.00 |
HG Exceptional depreciation and provisions | 28 975.00 | | | 28 975.00 |
HH Total exceptional expenses (VIII) | 31 134.00 | 2 320.00 | | 31 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 198.00 | 918.00 | | 12 198.00 |
HK Income tax | 51 469.00 | 3 460.00 | | 51 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 146.00 | 1 265 453.00 | | 1 226 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 203.00 | 1 245 880.00 | | 1 076 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 942.00 | 19 573.00 | | 149 942.00 |
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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 | 238 505.00 | | 4 002.00 | 238 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 8 634.00 | |
I4 DECREASES Grand Total | | 61 036.00 | 181 471.00 | |
IO DECREASES Total including other intangible assets | | | 3 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 690.00 | 169 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 445.00 | | | 3 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 837.00 | | 3 244.00 | 226 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 222.00 | | 758.00 | 8 222.00 |
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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 | 160 578.00 | 17 844.00 | 32 060.00 | 160 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 335.00 | 110.00 | | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 243.00 | 17 734.00 | 32 060.00 | 157 243.00 |
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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 | 61 641.00 | 61 641.00 | | 61 641.00 |
8C Staff and Related Accounts | 58 385.00 | 58 385.00 | | 58 385.00 |
8D Social Security and Other Social Organizations | 28 657.00 | 28 657.00 | | 28 657.00 |
8E Income Taxes | 45 733.00 | 45 733.00 | | 45 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 602.00 | 10 602.00 | | 10 602.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 71 843.00 | 71 843.00 | | 71 843.00 |
UZ Social Security, other social security organizations | 4 360.00 | 4 360.00 | | 4 360.00 |
VB VAT | 21 931.00 | 21 931.00 | | 21 931.00 |
VC Group and associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 6 234.00 | | | 6 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 331.00 | 33 331.00 | | 33 331.00 |
VS Prepaid expenses | 33 864.00 | 33 864.00 | | 33 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 832.00 | 173 832.00 | | 173 832.00 |
VW VAT | 10 455.00 | 10 455.00 | | 10 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 178.00 | 217 178.00 | | 217 178.00 |
