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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253 255.00 | 253 255.00 | | 253 255.00 |
AP Buildings | 89 868.00 | 79 688.00 | 10 179.00 | 89 868.00 |
AT Other tangible assets | 254 794.00 | 229 662.00 | 25 132.00 | 254 794.00 |
BH Other financial assets | 14 285.00 | | 14 285.00 | 14 285.00 |
BJ TOTAL (I) | 612 201.00 | 562 605.00 | 49 596.00 | 612 201.00 |
BX Customers and related accounts | 2 846 435.00 | | 2 846 435.00 | 2 846 435.00 |
BZ Other receivables | 914 877.00 | | 914 877.00 | 914 877.00 |
CD Marketable securities | 5 997 055.00 | | 5 997 055.00 | 5 997 055.00 |
CF Cash and cash equivalents | 680 398.00 | | 680 398.00 | 680 398.00 |
CH Prepaid expenses | 12 055.00 | | 12 055.00 | 12 055.00 |
CJ TOTAL (II) | 10 450 821.00 | | 10 450 821.00 | 10 450 821.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 063 022.00 | 562 605.00 | 10 500 416.00 | 11 063 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 7 424 089.00 | 7 424 089.00 | | 7 424 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 574.00 | 838 113.00 | | 1 397 574.00 |
DL TOTAL (I) | 8 898 676.00 | 8 339 214.00 | | 8 898 676.00 |
DP Provisions for Risks | | 5 226.00 | | |
DR TOTAL (IV) | | 5 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 291 971.00 | 102 626.00 | | 291 971.00 |
DY Tax and social security liabilities | 898 935.00 | 643 019.00 | | 898 935.00 |
EA Other liabilities | 403 508.00 | 192 970.00 | | 403 508.00 |
EC TOTAL (IV) | 1 594 414.00 | 938 615.00 | | 1 594 414.00 |
ED (V) | 7 327.00 | | | 7 327.00 |
EE Grand total (I to V) | 10 500 416.00 | 9 283 056.00 | | 10 500 416.00 |
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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 | 3 240 063.00 | 2 637 518.00 | 5 877 581.00 | 3 240 063.00 |
FJ Net sales | 3 240 063.00 | 2 637 518.00 | 5 877 581.00 | 3 240 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 5 877 998.00 | |
FW Other purchases and external expenses | | | 1 649 832.00 | |
FX Taxes, duties, and similar payments | | | 92 623.00 | |
FY Salaries and Wages | | | 1 569 692.00 | |
FZ Social Security Contributions | | | 635 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 049.00 | |
GE Other Expenses | | | 383 202.00 | |
GF Total Operating Expenses (II) | | | 4 383 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 226.00 | |
GN Positive exchange differences | | | 14 587.00 | |
GO Net income from sales of marketable securities | | | 2 622.00 | |
GP Total financial income (V) | | | 22 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 226.00 | |
GS Negative differences of foreign exchange | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 919.00 | -154 783.00 | | 114 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 433.00 | 3 805 532.00 | | 5 900 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 859.00 | 2 967 419.00 | | 4 502 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 574.00 | 838 113.00 | | 1 397 574.00 |
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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 | 600 447.00 | | 21 424.00 | 600 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 14 285.00 | |
I4 DECREASES Grand Total | | 9 670.00 | 612 201.00 | |
IO DECREASES Total including other intangible assets | | | 253 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 606.00 | 344 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 255.00 | | | 253 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 493.00 | | 19 774.00 | 334 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 699.00 | | 1 650.00 | 12 699.00 |
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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 | 519 162.00 | 53 049.00 | 9 606.00 | 519 162.00 |
PE DEPRECIATION Total including other intangible assets | 220 987.00 | 32 268.00 | | 220 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 176.00 | 20 781.00 | 9 606.00 | 298 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
7C Grand total | 5 226.00 | 5 226.00 | | 5 226.00 |
UG - Financial | | 5 226.00 | | |
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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 | 291 971.00 | 291 971.00 | | 291 971.00 |
8C Staff and Related Accounts | 404 143.00 | 404 143.00 | | 404 143.00 |
8D Social Security and Other Social Organizations | 202 254.00 | 202 254.00 | | 202 254.00 |
UT Other financial assets | 14 285.00 | 1 651.00 | 12 634.00 | 14 285.00 |
UX Other trade receivables | 2 846 435.00 | 2 692 642.00 | 153 794.00 | 2 846 435.00 |
VB VAT | 60 436.00 | 60 436.00 | | 60 436.00 |
VC Group and associates | 854 433.00 | 854 433.00 | | 854 433.00 |
VI Group and Associates | 403 508.00 | 403 508.00 | | 403 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 938.00 | 20 938.00 | | 20 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 12 055.00 | 12 055.00 | | 12 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 652.00 | 3 621 224.00 | 166 428.00 | 3 787 652.00 |
VW VAT | 271 600.00 | 271 600.00 | | 271 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 414.00 | 1 594 414.00 | | 1 594 414.00 |
