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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 | 62 308.00 | 11 824.00 | 50 484.00 | 62 308.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AJ Other Intangible Assets | 22 088.00 | 21 308.00 | 780.00 | 22 088.00 |
AT Other tangible assets | 64 490.00 | 52 164.00 | 12 326.00 | 64 490.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 157 729.00 | 85 296.00 | 72 433.00 | 157 729.00 |
BX Customers and related accounts | 1 126 065.00 | 49 230.00 | 1 076 835.00 | 1 126 065.00 |
BZ Other receivables | 640 433.00 | | 640 433.00 | 640 433.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 903 669.00 | | 1 903 669.00 | 1 903 669.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 3 671 247.00 | 49 230.00 | 3 622 017.00 | 3 671 247.00 |
CO Grand total (0 to V) | 3 828 976.00 | 134 526.00 | 3 694 450.00 | 3 828 976.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 629.00 | 2 629.00 | | 2 629.00 |
DG Other reserves | 1 290 597.00 | 1 136 210.00 | | 1 290 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 752.00 | 154 388.00 | | 356 752.00 |
DL TOTAL (I) | 1 675 978.00 | 1 319 226.00 | | 1 675 978.00 |
DU Loans and Debts from Credit Institutions (3) | 554 801.00 | 682 481.00 | | 554 801.00 |
DX Trade payables and related accounts | 777 297.00 | 471 170.00 | | 777 297.00 |
DY Tax and social security liabilities | 496 838.00 | 481 152.00 | | 496 838.00 |
EA Other liabilities | 5 851.00 | 5 851.00 | | 5 851.00 |
EB Prepaid income (2) | 183 686.00 | 516 408.00 | | 183 686.00 |
EC TOTAL (IV) | 2 018 472.00 | 2 157 061.00 | | 2 018 472.00 |
EE Grand total (I to V) | 3 694 450.00 | 3 476 288.00 | | 3 694 450.00 |
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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 | 2 452 843.00 | | 2 452 843.00 | 2 452 843.00 |
FJ Net sales | 2 452 843.00 | | 2 452 843.00 | 2 452 843.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 14 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 470 260.00 | |
FW Other purchases and external expenses | | | 1 683 734.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 439 742.00 | |
FZ Social Security Contributions | | | 160 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 314 007.00 | |
GG - OPERATING RESULT (I - II) | | | 156 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 858.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GP Total financial income (V) | | | 5 970.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 750.00 | | |
HB Exceptional income from capital transactions | 506 956.00 | 27 000.00 | | 506 956.00 |
HD Total exceptional income (VII) | 506 956.00 | 29 750.00 | | 506 956.00 |
HE Exceptional expenses on management operations | 1 101.00 | 3 834.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | 225 565.00 | 27 000.00 | | 225 565.00 |
HH Total exceptional expenses (VIII) | 226 665.00 | 30 834.00 | | 226 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 291.00 | -1 084.00 | | 280 291.00 |
HJ Employee participation in company results | 32 811.00 | | | 32 811.00 |
HK Income tax | 50 033.00 | 166 316.00 | | 50 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 186.00 | 3 378 567.00 | | 2 983 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 434.00 | 3 224 179.00 | | 2 626 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 752.00 | 154 388.00 | | 356 752.00 |
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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 | 362 858.00 | | 14 761.00 | 362 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 890.00 | 610.00 | |
I4 DECREASES Grand Total | | 219 890.00 | 157 729.00 | |
IO DECREASES Total including other intangible assets | | | 92 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 867.00 | | 14 761.00 | 77 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 490.00 | | | 64 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 500.00 | | | 220 500.00 |
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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 | 66 360.00 | 18 935.00 | | 66 360.00 |
PE DEPRECIATION Total including other intangible assets | 19 762.00 | 13 369.00 | | 19 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 598.00 | 5 566.00 | | 46 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 680.00 | | 2 450.00 | 51 680.00 |
7B Total provisions for depreciation | 51 680.00 | | 2 450.00 | 51 680.00 |
7C Grand total | 51 680.00 | | 2 450.00 | 51 680.00 |
UE of which provisions and reversals: - Operating | | | 2 450.00 | |
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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 | 777 297.00 | 777 297.00 | | 777 297.00 |
8C Staff and Related Accounts | 110 511.00 | 110 511.00 | | 110 511.00 |
8D Social Security and Other Social Organizations | 79 252.00 | 79 252.00 | | 79 252.00 |
8E Income Taxes | 50 033.00 | 50 033.00 | | 50 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 851.00 | 5 851.00 | | 5 851.00 |
8L Deferred income | 183 686.00 | 183 686.00 | | 183 686.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 1 067 056.00 | 1 067 056.00 | | 1 067 056.00 |
UY Staff and related accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
UZ Social Security, other social security organizations | 3 484.00 | 3 484.00 | | 3 484.00 |
VA Doubtful or disputed receivables | 59 009.00 | | 59 009.00 | 59 009.00 |
VB VAT | 66 670.00 | 66 670.00 | | 66 670.00 |
VC Group and associates | 565 661.00 | 565 661.00 | | 565 661.00 |
VK Loans repaid during the year | 136 086.00 | | | 136 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 188.00 | 1 708 569.00 | 59 619.00 | 1 768 188.00 |
VW VAT | 251 968.00 | 251 968.00 | | 251 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 671.00 | 1 463 671.00 | | 1 463 671.00 |
