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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 | | | 2 208.00 | |
AT Other tangible assets | | | 2 552.00 | |
BH Other financial assets | | | 9 663.00 | |
BJ TOTAL (I) | | | 14 424.00 | |
BL Raw materials, supplies | | | 176.00 | |
BT Goods | | | 17 996.00 | |
BX Customers and related accounts | | | 1 258 657.00 | |
BZ Other receivables | | | 752 960.00 | |
CD Marketable securities | | | 6 940 858.00 | |
CF Cash and cash equivalents | | | 4 586 295.00 | |
CH Prepaid expenses | | | 28 184.00 | |
CJ TOTAL (II) | | | 13 585 127.00 | |
CO Grand total (0 to V) | | | 13 599 550.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 29.00 | 29.00 | | 29.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 520 000.00 | 7 520 000.00 | | 8 520 000.00 |
DH Retained earnings | 515 944.00 | 793 189.00 | | 515 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 824.00 | 1 122 756.00 | | 890 824.00 |
DL TOTAL (I) | 11 026 798.00 | 10 535 974.00 | | 11 026 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 1 138.00 | | 1 138.00 |
DX Trade payables and related accounts | 610 393.00 | 772 858.00 | | 610 393.00 |
DY Tax and social security liabilities | 1 222 968.00 | 1 436 999.00 | | 1 222 968.00 |
EA Other liabilities | 513 662.00 | 499 114.00 | | 513 662.00 |
EB Prepaid income (2) | 224 591.00 | 440 371.00 | | 224 591.00 |
EC TOTAL (IV) | 2 572 753.00 | 3 150 481.00 | | 2 572 753.00 |
EE Grand total (I to V) | 13 599 550.00 | 13 686 454.00 | | 13 599 550.00 |
EI Including equity loans | 1 138.00 | | | 1 138.00 |
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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 | | | 71.00 | |
FD Production sold - goods | | | 9 250 436.00 | |
FJ Net sales | | | 9 250 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 883.00 | |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 9 272 414.00 | |
FU Purchases of raw materials and other supplies | | | 2 474 879.00 | |
FV Inventory change (raw materials and supplies) | | | -6 272.00 | |
FW Other purchases and external expenses | | | 1 639 145.00 | |
FX Taxes, duties, and similar payments | | | 104 815.00 | |
FY Salaries and Wages | | | 2 328 766.00 | |
FZ Social Security Contributions | | | 1 483 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 8 027 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 478.00 | |
GL Other interest and similar income | | | 46 294.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 092.00 | |
GP Total financial income (V) | | | 53 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 406.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 44 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 798.00 | | |
HB Exceptional income from capital transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 3 193.00 | | |
HE Exceptional expenses on management operations | 37 635.00 | 46 643.00 | | 37 635.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 37 635.00 | 46 719.00 | | 37 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 635.00 | -43 526.00 | | -37 635.00 |
HK Income tax | 325 328.00 | 440 243.00 | | 325 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 325 800.00 | 9 589 500.00 | | 9 325 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 434 976.00 | 8 466 744.00 | | 8 434 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 824.00 | 1 122 756.00 | | 890 824.00 |
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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 | 65 596.00 | | 2 681.00 | 65 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 663.00 | |
I4 DECREASES Grand Total | | | 68 277.00 | |
IO DECREASES Total including other intangible assets | | | 14 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 604.00 | | | 14 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 329.00 | | 2 681.00 | 41 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 663.00 | | | 9 663.00 |
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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 | 50 375.00 | 3 478.00 | | 50 375.00 |
PE DEPRECIATION Total including other intangible assets | 10 924.00 | 1 472.00 | | 10 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 452.00 | 2 005.00 | | 39 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 406.00 | 45 406.00 | | 45 406.00 |
7B Total provisions for depreciation | 45 406.00 | 45 406.00 | | 45 406.00 |
7C Grand total | 45 406.00 | 45 406.00 | | 45 406.00 |
UG - Financial | | 45 406.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
8B Suppliers and Related Accounts | 610 393.00 | 610 393.00 | | 610 393.00 |
8C Staff and Related Accounts | 403 000.00 | 403 000.00 | | 403 000.00 |
8D Social Security and Other Social Organizations | 381 891.00 | 381 891.00 | | 381 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 664.00 | 53 761.00 | 369 078.00 | 513 664.00 |
8L Deferred income | 224 591.00 | 224 591.00 | | 224 591.00 |
UT Other financial assets | 9 663.00 | | 9 663.00 | 9 663.00 |
UX Other trade receivables | 1 419 457.00 | 1 419 457.00 | | 1 419 457.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 15 272.00 | 15 272.00 | | 15 272.00 |
VI Group and Associates | -2.00 | -2.00 | | -2.00 |
VM Income taxes | 116 715.00 | 116 715.00 | | 116 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 355.00 | 10 355.00 | | 10 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 066.00 | 66 153.00 | 393 913.00 | 460 066.00 |
VS Prepaid expenses | 28 184.00 | 28 184.00 | | 28 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 465.00 | 1 645 888.00 | 403 577.00 | 2 049 465.00 |
VW VAT | 427 721.00 | 427 721.00 | | 427 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 753.00 | 2 112 850.00 | 369 078.00 | 2 572 753.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 48.00 | | 48.00 |
