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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 | 37 147.00 | 37 147.00 | | 37 147.00 |
AT Other tangible assets | 417 280.00 | 402 691.00 | 14 589.00 | 417 280.00 |
BH Other financial assets | 43 089.00 | | 43 089.00 | 43 089.00 |
BJ TOTAL (I) | 497 616.00 | 439 838.00 | 57 778.00 | 497 616.00 |
BX Customers and related accounts | 1 904 104.00 | | 1 904 104.00 | 1 904 104.00 |
BZ Other receivables | 616 931.00 | | 616 931.00 | 616 931.00 |
CD Marketable securities | 210 073.00 | | 210 073.00 | 210 073.00 |
CF Cash and cash equivalents | 1 841 714.00 | | 1 841 714.00 | 1 841 714.00 |
CH Prepaid expenses | 24 972.00 | | 24 972.00 | 24 972.00 |
CJ TOTAL (II) | 4 597 795.00 | | 4 597 795.00 | 4 597 795.00 |
CO Grand total (0 to V) | 5 095 411.00 | 439 838.00 | 4 655 573.00 | 5 095 411.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 112.00 | 42 112.00 | | 42 112.00 |
DB Share, merger, contribution premiums, etc. | 150 708.00 | 150 708.00 | | 150 708.00 |
DD Legal reserve (1) | 4 411.00 | 4 411.00 | | 4 411.00 |
DG Other reserves | 1 655 336.00 | 2 034 534.00 | | 1 655 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 372.00 | 620 802.00 | | 616 372.00 |
DL TOTAL (I) | 2 468 939.00 | 2 852 567.00 | | 2 468 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 664.00 | | 664.00 |
DX Trade payables and related accounts | 1 044 464.00 | 776 331.00 | | 1 044 464.00 |
DY Tax and social security liabilities | 897 394.00 | 684 957.00 | | 897 394.00 |
EA Other liabilities | | 7 360.00 | | |
EB Prepaid income (2) | 244 112.00 | 281 248.00 | | 244 112.00 |
EC TOTAL (IV) | 2 186 634.00 | 1 750 559.00 | | 2 186 634.00 |
EE Grand total (I to V) | 4 655 573.00 | 4 603 126.00 | | 4 655 573.00 |
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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 | 1 003 411.00 | 44 384.00 | 1 047 795.00 | 1 003 411.00 |
FG Production sold - services | 4 552 408.00 | 267 040.00 | 4 819 448.00 | 4 552 408.00 |
FJ Net sales | 5 555 820.00 | 311 424.00 | 5 867 244.00 | 5 555 820.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 886 101.00 | |
FS Purchases of goods (including customs duties) | | | 747 270.00 | |
FW Other purchases and external expenses | | | 2 418 645.00 | |
FX Taxes, duties, and similar payments | | | 52 743.00 | |
FY Salaries and Wages | | | 1 235 743.00 | |
FZ Social Security Contributions | | | 592 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 343.00 | |
GE Other Expenses | | | 14 397.00 | |
GF Total Operating Expenses (II) | | | 5 073 645.00 | |
GG - OPERATING RESULT (I - II) | | | 812 456.00 | |
GL Other interest and similar income | | | 21 249.00 | |
GP Total financial income (V) | | | 21 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 15 826.00 | | 386.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 401.00 | 15 826.00 | | 401.00 |
HE Exceptional expenses on management operations | | 6 055.00 | | |
HH Total exceptional expenses (VIII) | | 6 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | 9 771.00 | | 401.00 |
HK Income tax | 217 734.00 | 156 235.00 | | 217 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 907 751.00 | 5 442 392.00 | | 5 907 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291 379.00 | 4 821 589.00 | | 5 291 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 372.00 | 620 802.00 | | 616 372.00 |
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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 | 500 395.00 | | 6 318.00 | 500 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 189.00 | |
I4 DECREASES Grand Total | | 9 098.00 | 497 616.00 | |
IO DECREASES Total including other intangible assets | | | 37 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 098.00 | 417 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 147.00 | | | 37 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 151.00 | | 6 227.00 | 420 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 098.00 | | 91.00 | 43 098.00 |
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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 | 436 593.00 | 12 343.00 | 9 098.00 | 436 593.00 |
PE DEPRECIATION Total including other intangible assets | 37 147.00 | | | 37 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 446.00 | 12 343.00 | 9 098.00 | 399 446.00 |
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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 | 1 044 464.00 | 1 044 464.00 | | 1 044 464.00 |
8C Staff and Related Accounts | 160 984.00 | 160 984.00 | | 160 984.00 |
8D Social Security and Other Social Organizations | 217 471.00 | 217 471.00 | | 217 471.00 |
8E Income Taxes | 172 771.00 | 172 771.00 | | 172 771.00 |
8L Deferred income | 244 112.00 | 244 112.00 | | 244 112.00 |
UT Other financial assets | 43 089.00 | | 43 089.00 | 43 089.00 |
UX Other trade receivables | 1 904 104.00 | 1 904 104.00 | | 1 904 104.00 |
VB VAT | 92 073.00 | 92 073.00 | | 92 073.00 |
VC Group and associates | 524 848.00 | 524 848.00 | | 524 848.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 121.00 | 8 121.00 | | 8 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 24 972.00 | 24 972.00 | | 24 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 096.00 | 2 546 008.00 | 43 089.00 | 2 589 096.00 |
VW VAT | 338 047.00 | 338 047.00 | | 338 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 634.00 | 2 186 634.00 | | 2 186 634.00 |
