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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 | 19 428.00 | 17 434.00 | 1 994.00 | 19 428.00 |
AH Goodwill | 87 416.00 | | 87 416.00 | 87 416.00 |
AJ Other Intangible Assets | 73 892.00 | | 73 892.00 | 73 892.00 |
AP Buildings | 49 198.00 | 5 946.00 | 43 252.00 | 49 198.00 |
AT Other tangible assets | 877 793.00 | 539 525.00 | 338 268.00 | 877 793.00 |
BD Other fixed assets | 256 250.00 | | 256 250.00 | 256 250.00 |
BH Other financial assets | 35 725.00 | | 35 725.00 | 35 725.00 |
BJ TOTAL (I) | 1 399 803.00 | 562 905.00 | 836 897.00 | 1 399 803.00 |
BL Raw materials, supplies | 89 033.00 | | 89 033.00 | 89 033.00 |
BX Customers and related accounts | 393 445.00 | | 393 445.00 | 393 445.00 |
BZ Other receivables | 344 983.00 | | 344 983.00 | 344 983.00 |
CF Cash and cash equivalents | 1 039 640.00 | | 1 039 640.00 | 1 039 640.00 |
CH Prepaid expenses | 39 882.00 | | 39 882.00 | 39 882.00 |
CJ TOTAL (II) | 1 906 983.00 | | 1 906 983.00 | 1 906 983.00 |
CO Grand total (0 to V) | 3 306 787.00 | 562 905.00 | 2 743 882.00 | 3 306 787.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 56 453.00 | 56 453.00 | | 56 453.00 |
DH Retained earnings | 1 309 039.00 | 1 396 494.00 | | 1 309 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 081.00 | 427 545.00 | | 898 081.00 |
DL TOTAL (I) | 2 271 573.00 | 1 888 492.00 | | 2 271 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 1 703.00 | | 1 820.00 |
DX Trade payables and related accounts | 312 537.00 | 386 421.00 | | 312 537.00 |
DY Tax and social security liabilities | 153 375.00 | 164 958.00 | | 153 375.00 |
EA Other liabilities | 4 577.00 | 12 682.00 | | 4 577.00 |
EC TOTAL (IV) | 472 309.00 | 565 764.00 | | 472 309.00 |
EE Grand total (I to V) | 2 743 882.00 | 2 454 256.00 | | 2 743 882.00 |
EG Accrued income and payables due within one year | 472 309.00 | 565 764.00 | | 472 309.00 |
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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 | 38 167.00 | | 38 167.00 | 38 167.00 |
FG Production sold - services | 4 803 498.00 | | 4 803 498.00 | 4 803 498.00 |
FJ Net sales | 4 841 665.00 | | 4 841 665.00 | 4 841 665.00 |
FO Operating subsidies | | | 11 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 633.00 | |
FQ Other income | | | 10 556.00 | |
FR Total operating income (I) | | | 4 872 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 244.00 | |
FU Purchases of raw materials and other supplies | | | 558 618.00 | |
FV Inventory change (raw materials and supplies) | | | -2 760.00 | |
FW Other purchases and external expenses | | | 1 521 628.00 | |
FX Taxes, duties, and similar payments | | | 61 240.00 | |
FY Salaries and Wages | | | 1 058 234.00 | |
FZ Social Security Contributions | | | 345 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 443.00 | |
GE Other Expenses | | | 8 035.00 | |
GF Total Operating Expenses (II) | | | 3 673 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 565.00 | |
GL Other interest and similar income | | | 6 316.00 | |
GP Total financial income (V) | | | 9 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 106.00 | | | 2 106.00 |
HB Exceptional income from capital transactions | 417.00 | 417.00 | | 417.00 |
HD Total exceptional income (VII) | 2 523.00 | 417.00 | | 2 523.00 |
HE Exceptional expenses on management operations | 7 607.00 | 256 860.00 | | 7 607.00 |
HH Total exceptional expenses (VIII) | 7 607.00 | 256 860.00 | | 7 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 084.00 | -256 443.00 | | -5 084.00 |
HK Income tax | 305 597.00 | 297 396.00 | | 305 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 901.00 | 4 007 216.00 | | 4 884 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 820.00 | 3 579 671.00 | | 3 986 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 081.00 | 427 545.00 | | 898 081.00 |
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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 | 1 224 858.00 | | 213 803.00 | 1 224 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 075.00 | |
I4 DECREASES Grand Total | | 38 858.00 | 1 399 803.00 | |
IO DECREASES Total including other intangible assets | | | 180 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 858.00 | 926 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 844.00 | | 73 892.00 | 106 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 288.00 | | 138 561.00 | 827 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 726.00 | | 1 349.00 | 290 726.00 |
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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 | 480 320.00 | 121 443.00 | 38 858.00 | 480 320.00 |
PE DEPRECIATION Total including other intangible assets | 15 434.00 | 2 000.00 | | 15 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 886.00 | 119 443.00 | 38 858.00 | 464 886.00 |
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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 | 312 537.00 | 312 537.00 | | 312 537.00 |
8C Staff and Related Accounts | 48 185.00 | 48 185.00 | | 48 185.00 |
8D Social Security and Other Social Organizations | 64 701.00 | 64 701.00 | | 64 701.00 |
8E Income Taxes | 24 709.00 | 24 709.00 | | 24 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
UT Other financial assets | 35 725.00 | | 35 725.00 | 35 725.00 |
UX Other trade receivables | 393 445.00 | 393 445.00 | | 393 445.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
UZ Social Security, other social security organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 22 620.00 | 22 620.00 | | 22 620.00 |
VC Group and associates | 262 983.00 | 262 983.00 | | 262 983.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 402.00 | 8 402.00 | | 8 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 362.00 | 56 362.00 | | 56 362.00 |
VS Prepaid expenses | 39 882.00 | 39 882.00 | | 39 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 035.00 | 778 310.00 | 35 725.00 | 814 035.00 |
VW VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 309.00 | 472 309.00 | | 472 309.00 |
