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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 | 10 656.00 | 4 886.00 | 5 769.00 | 10 656.00 |
AT Other tangible assets | 710 325.00 | 278 396.00 | 431 929.00 | 710 325.00 |
BH Other financial assets | 113 915.00 | | 113 915.00 | 113 915.00 |
BJ TOTAL (I) | 924 893.00 | 283 282.00 | 641 611.00 | 924 893.00 |
BX Customers and related accounts | 780 724.00 | | 780 724.00 | 780 724.00 |
BZ Other receivables | 96 561.00 | | 96 561.00 | 96 561.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 525 413.00 | | 3 525 413.00 | 3 525 413.00 |
CJ TOTAL (II) | 4 902 698.00 | | 4 902 698.00 | 4 902 698.00 |
CO Grand total (0 to V) | 5 827 592.00 | 283 282.00 | 5 544 310.00 | 5 827 592.00 |
CU Other investments | 89 998.00 | | 89 998.00 | 89 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 984 216.00 | 1 618 709.00 | | 2 984 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 099.00 | 1 365 506.00 | | 1 522 099.00 |
DL TOTAL (I) | 4 572 314.00 | 3 050 216.00 | | 4 572 314.00 |
DU Loans and Debts from Credit Institutions (3) | 448 531.00 | 501 984.00 | | 448 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | 2 760.00 | | 1 763.00 |
DX Trade payables and related accounts | 132 087.00 | 189 456.00 | | 132 087.00 |
DY Tax and social security liabilities | 389 147.00 | 522 000.00 | | 389 147.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EB Prepaid income (2) | | 139 082.00 | | |
EC TOTAL (IV) | 971 995.00 | 1 355 282.00 | | 971 995.00 |
EE Grand total (I to V) | 5 544 310.00 | 4 405 498.00 | | 5 544 310.00 |
EG Accrued income and payables due within one year | 523 465.00 | 853 298.00 | | 523 465.00 |
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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 | 3 885 593.00 | 42 823.00 | 3 928 416.00 | 3 885 593.00 |
FJ Net sales | 3 885 593.00 | 42 823.00 | 3 928 416.00 | 3 885 593.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 450.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 3 951 694.00 | |
FW Other purchases and external expenses | | | 918 656.00 | |
FX Taxes, duties, and similar payments | | | 36 970.00 | |
FY Salaries and Wages | | | 509 038.00 | |
FZ Social Security Contributions | | | 202 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 920.00 | |
GE Other Expenses | | | 57 720.00 | |
GF Total Operating Expenses (II) | | | 1 844 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106 854.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HK Income tax | 581 603.00 | 584 015.00 | | 581 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 026.00 | 3 542 699.00 | | 3 952 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 928.00 | 2 177 193.00 | | 2 429 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 099.00 | 1 365 506.00 | | 1 522 099.00 |
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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 | 812 474.00 | | 112 419.00 | 812 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 913.00 | |
I4 DECREASES Grand Total | | | 924 893.00 | |
IO DECREASES Total including other intangible assets | | | 10 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 756.00 | | 6 900.00 | 3 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 387.00 | | 94 938.00 | 615 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 332.00 | | 10 581.00 | 193 332.00 |
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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 | 163 363.00 | 119 920.00 | | 163 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | 1 131.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 607.00 | 118 789.00 | | 159 607.00 |
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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 | 132 087.00 | 132 087.00 | | 132 087.00 |
8D Social Security and Other Social Organizations | 389 147.00 | 389 147.00 | | 389 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
UT Other financial assets | 113 915.00 | | 113 915.00 | 113 915.00 |
UX Other trade receivables | 780 724.00 | 780 724.00 | | 780 724.00 |
VH Loans with a maturity of more than one year at origin | 448 531.00 | | 448 531.00 | 448 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 561.00 | 96 561.00 | | 96 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 200.00 | 877 285.00 | 113 915.00 | 991 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 995.00 | 523 465.00 | | 971 995.00 |
