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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 533 011.00 | 215 690.00 | 317 321.00 | 533 011.00 |
BH Other financial assets | 52 341.00 | | 52 341.00 | 52 341.00 |
BJ TOTAL (I) | 601 360.00 | 216 698.00 | 384 662.00 | 601 360.00 |
BX Customers and related accounts | 2 567 603.00 | | 2 567 603.00 | 2 567 603.00 |
BZ Other receivables | 207 297.00 | | 207 297.00 | 207 297.00 |
CD Marketable securities | 635 956.00 | | 635 956.00 | 635 956.00 |
CF Cash and cash equivalents | 2 595 347.00 | | 2 595 347.00 | 2 595 347.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 6 013 123.00 | | 6 013 123.00 | 6 013 123.00 |
CO Grand total (0 to V) | 6 614 483.00 | 216 698.00 | 6 397 785.00 | 6 614 483.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 900.00 | 157 900.00 | | 157 900.00 |
DB Share, merger, contribution premiums, etc. | 21 580.00 | 21 580.00 | | 21 580.00 |
DD Legal reserve (1) | 16 072.00 | 16 072.00 | | 16 072.00 |
DH Retained earnings | 1 201 326.00 | 453 768.00 | | 1 201 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 772.00 | 747 558.00 | | 796 772.00 |
DL TOTAL (I) | 2 193 650.00 | 1 396 878.00 | | 2 193 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 685.00 | 269 185.00 | | 1 201 685.00 |
DX Trade payables and related accounts | 836 001.00 | 876 540.00 | | 836 001.00 |
DY Tax and social security liabilities | 2 073 048.00 | 2 006 912.00 | | 2 073 048.00 |
EA Other liabilities | | 2 460.00 | | |
EB Prepaid income (2) | 93 401.00 | 35 362.00 | | 93 401.00 |
EC TOTAL (IV) | 4 204 135.00 | 3 190 458.00 | | 4 204 135.00 |
EE Grand total (I to V) | 6 397 785.00 | 4 587 337.00 | | 6 397 785.00 |
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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 | 13 752 948.00 | | 13 752 948.00 | 13 752 948.00 |
FJ Net sales | 13 752 948.00 | | 13 752 948.00 | 13 752 948.00 |
FO Operating subsidies | | | 15 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 771 901.00 | |
FW Other purchases and external expenses | | | 4 759 539.00 | |
FX Taxes, duties, and similar payments | | | 274 729.00 | |
FY Salaries and Wages | | | 5 399 954.00 | |
FZ Social Security Contributions | | | 1 977 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 155.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 12 492 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 465.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 407.00 | 8 215.00 | | 22 407.00 |
HB Exceptional income from capital transactions | 1 170.00 | 54 639.00 | | 1 170.00 |
HD Total exceptional income (VII) | 23 577.00 | 62 854.00 | | 23 577.00 |
HE Exceptional expenses on management operations | 6 453.00 | 5 221.00 | | 6 453.00 |
HF Exceptional expenses on capital transactions | | 80 056.00 | | |
HH Total exceptional expenses (VIII) | 6 453.00 | 85 276.00 | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 124.00 | -22 422.00 | | 17 124.00 |
HJ Employee participation in company results | 195 450.00 | 224 193.00 | | 195 450.00 |
HK Income tax | 302 741.00 | 364 841.00 | | 302 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 796 113.00 | 12 425 768.00 | | 13 796 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 999 342.00 | 11 678 210.00 | | 12 999 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 772.00 | 747 558.00 | | 796 772.00 |
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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 | 178 591.00 | 80 155.00 | 42 048.00 | 178 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 583.00 | 80 155.00 | 42 048.00 | 177 583.00 |
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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 | 836 001.00 | 836 001.00 | | 836 001.00 |
8D Social Security and Other Social Organizations | 2 073 048.00 | 2 073 048.00 | | 2 073 048.00 |
8L Deferred income | 93 401.00 | 93 401.00 | | 93 401.00 |
UT Other financial assets | 52 341.00 | | 52 341.00 | 52 341.00 |
VG Loans with a maturity of up to one year at origin | 1 201 685.00 | 60 454.00 | 1 056 811.00 | 1 201 685.00 |
VS Prepaid expenses | 2 781 819.00 | 2 781 819.00 | | 2 781 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 161.00 | 2 781 819.00 | 52 341.00 | 2 834 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 204 135.00 | 3 062 904.00 | 1 056 811.00 | 4 204 135.00 |
