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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 | 688.00 | 688.00 | | 688.00 |
AT Other tangible assets | 313 205.00 | 145 417.00 | 167 788.00 | 313 205.00 |
AX Advances and down payments | 1 552.00 | | 1 552.00 | 1 552.00 |
BH Other financial assets | 51 078.00 | | 51 078.00 | 51 078.00 |
BJ TOTAL (I) | 366 522.00 | 146 103.00 | 220 419.00 | 366 522.00 |
BX Customers and related accounts | 1 427 277.00 | | 1 427 277.00 | 1 427 277.00 |
BZ Other receivables | 29 201.00 | | 29 201.00 | 29 201.00 |
CD Marketable securities | 2 176 806.00 | 562.00 | 2 176 244.00 | 2 176 806.00 |
CF Cash and cash equivalents | 936 673.00 | | 936 673.00 | 936 673.00 |
CH Prepaid expenses | 103 109.00 | | 103 109.00 | 103 109.00 |
CJ TOTAL (II) | 4 673 066.00 | 562.00 | 4 672 504.00 | 4 673 066.00 |
CO Grand total (0 to V) | 6 059 588.00 | 146 665.00 | 4 892 923.00 | 6 059 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 400.00 | 637 800.00 | | 656 400.00 |
DB Share, merger, contribution premiums, etc. | 225 691.00 | 197 291.00 | | 225 691.00 |
DD Legal reserve (1) | 63 780.00 | 60 780.00 | | 63 780.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 398 737.00 | 1 184 806.00 | | 1 398 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 502.00 | 843 931.00 | | 810 502.00 |
DL TOTAL (I) | 3 155 110.00 | 2 924 608.00 | | 3 155 110.00 |
DP Provisions for Risks | 224 500.00 | 179 500.00 | | 224 500.00 |
DR TOTAL (IV) | 224 500.00 | 179 500.00 | | 224 500.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 643.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 468.00 | | | 8 468.00 |
DX Trade payables and related accounts | 159 194.00 | 178 533.00 | | 159 194.00 |
DY Tax and social security liabilities | 1 247 309.00 | 1 218 275.00 | | 1 247 309.00 |
EA Other liabilities | 94 816.00 | 92 634.00 | | 94 816.00 |
EB Prepaid income (2) | 2 900.00 | 21 700.00 | | 2 900.00 |
EC TOTAL (IV) | 1 513 313.00 | 1 511 785.00 | | 1 513 313.00 |
EE Grand total (I to V) | 4 892 923.00 | 4 615 893.00 | | 4 892 923.00 |
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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 | 5 259 480.00 | | 5 259 480.00 | 5 259 480.00 |
FJ Net sales | 5 259 480.00 | | 5 259 480.00 | 5 259 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 259 961.00 | |
FW Other purchases and external expenses | | | 1 199 836.00 | |
FX Taxes, duties, and similar payments | | | 232 322.00 | |
FY Salaries and Wages | | | 1 463 401.00 | |
FZ Social Security Contributions | | | 831 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 542.00 | |
GE Other Expenses | | | 10 054.00 | |
GF Total Operating Expenses (II) | | | 3 788 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 862.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 398.00 | |
GN Positive exchange differences | | | 126.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 562.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 744.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 452.00 | 10 527.00 | | 3 452.00 |
HD Total exceptional income (VII) | 3 452.00 | 10 527.00 | | 3 452.00 |
HE Exceptional expenses on management operations | | 2 938.00 | | |
HF Exceptional expenses on capital transactions | | 91 189.00 | | |
HG Exceptional depreciation and provisions | 45 000.00 | 179 500.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 273 627.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 548.00 | -263 100.00 | | -41 548.00 |
HJ Employee participation in company results | 232 776.00 | 191 521.00 | | 232 776.00 |
HK Income tax | 396 149.00 | 338 092.00 | | 396 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 274 833.00 | 5 250 285.00 | | 5 274 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464 331.00 | 4 406 354.00 | | 4 464 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 502.00 | 843 931.00 | | 810 502.00 |
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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 | 337 835.00 | | 28 687.00 | 337 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 078.00 | |
I4 DECREASES Grand Total | | | 366 522.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 148.00 | | 27 609.00 | 287 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 1 078.00 | 50 000.00 |
NC DECREASES Transfers to advances and down payments | 1 552.00 | | | 1 552.00 |
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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 | 95 561.00 | 50 542.00 | | 95 561.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 874.00 | 50 542.00 | | 94 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 179 500.00 | 45 000.00 | | 179 500.00 |
6X Other provisions for depreciation | 11 398.00 | 562.00 | 11 398.00 | 11 398.00 |
7B Total provisions for depreciation | 11 398.00 | 562.00 | 11 398.00 | 11 398.00 |
7C Grand total | 190 898.00 | 45 562.00 | 11 398.00 | 190 898.00 |
UG - Financial | | 562.00 | 11 398.00 | |
UJ - Exceptional | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 194.00 | 159 194.00 | | 159 194.00 |
8C Staff and Related Accounts | 748 363.00 | 748 363.00 | | 748 363.00 |
8D Social Security and Other Social Organizations | 241 165.00 | 241 165.00 | | 241 165.00 |
8E Income Taxes | 68 853.00 | 68 853.00 | | 68 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 816.00 | 94 816.00 | | 94 816.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 51 078.00 | | 51 078.00 | 51 078.00 |
UX Other trade receivables | 1 427 277.00 | 1 427 277.00 | | 1 427 277.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
VB VAT | 12 950.00 | 12 950.00 | | 12 950.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 8 466.00 | 8 468.00 | | 8 466.00 |
VM Income taxes | 56 632.00 | 56 632.00 | | 56 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 228.00 | 69 228.00 | | 69 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 143.00 | 12 143.00 | | 12 143.00 |
VS Prepaid expenses | 103 109.00 | 103 109.00 | | 103 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 665.00 | 1 559 587.00 | 51 078.00 | 1 610 665.00 |
VW VAT | 119 700.00 | 119 700.00 | | 119 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 313.00 | 1 513 313.00 | | 1 513 313.00 |
