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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 | 24 610.00 | 19 501.00 | 5 109.00 | 24 610.00 |
AT Other tangible assets | 167 793.00 | 92 015.00 | 75 778.00 | 167 793.00 |
BB Receivables related to investments | 83.00 | | 83.00 | 83.00 |
BD Other fixed assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 227 296.00 | 111 516.00 | 115 780.00 | 227 296.00 |
BV Advances and down payments on orders | 9 390.00 | | 9 390.00 | 9 390.00 |
BX Customers and related accounts | 439 766.00 | 29 648.00 | 410 118.00 | 439 766.00 |
BZ Other receivables | 70 569.00 | | 70 569.00 | 70 569.00 |
CD Marketable securities | 100 327.00 | | 100 327.00 | 100 327.00 |
CF Cash and cash equivalents | 73 612.00 | | 73 612.00 | 73 612.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 702 844.00 | 29 648.00 | 673 195.00 | 702 844.00 |
CO Grand total (0 to V) | 930 139.00 | 141 164.00 | 788 976.00 | 930 139.00 |
CP Shares due in less than one year | 888.00 | | | 888.00 |
CU Other investments | 9 106.00 | | 9 106.00 | 9 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 252 361.00 | 159 996.00 | | 252 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 981.00 | 92 365.00 | | 77 981.00 |
DL TOTAL (I) | 363 342.00 | 285 361.00 | | 363 342.00 |
DU Loans and Debts from Credit Institutions (3) | 30 776.00 | 12 443.00 | | 30 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 786.00 | 170 929.00 | | 73 786.00 |
DX Trade payables and related accounts | 91 039.00 | 40 748.00 | | 91 039.00 |
DY Tax and social security liabilities | 129 455.00 | 132 663.00 | | 129 455.00 |
EA Other liabilities | 2 123.00 | 42 394.00 | | 2 123.00 |
EB Prepaid income (2) | 98 455.00 | 112 613.00 | | 98 455.00 |
EC TOTAL (IV) | 425 634.00 | 511 790.00 | | 425 634.00 |
EE Grand total (I to V) | 788 976.00 | 797 150.00 | | 788 976.00 |
EG Accrued income and payables due within one year | 417 596.00 | 508 132.00 | | 417 596.00 |
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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 | 12 120.00 | | 12 120.00 | 12 120.00 |
FG Production sold - services | 933 091.00 | 59 614.00 | 992 705.00 | 933 091.00 |
FJ Net sales | 945 211.00 | 59 614.00 | 1 004 825.00 | 945 211.00 |
FO Operating subsidies | | | 14 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 019 136.00 | |
FS Purchases of goods (including customs duties) | | | 7 962.00 | |
FW Other purchases and external expenses | | | 461 048.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 299 570.00 | |
FZ Social Security Contributions | | | 116 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 523.00 | |
GE Other Expenses | | | 7 033.00 | |
GF Total Operating Expenses (II) | | | 959 286.00 | |
GG - OPERATING RESULT (I - II) | | | 59 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 644.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 743.00 | |
GS Negative differences of foreign exchange | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | 1 797.00 | | 210.00 |
A2 TOTAL ASSETS | 15 022.00 | 1 874.00 | | 15 022.00 |
A4 Equity method investments | 6 949.00 | 6 851.00 | | 6 949.00 |
HA Exceptional income from management transactions | 7 556.00 | 997.00 | | 7 556.00 |
HD Total exceptional income (VII) | 7 556.00 | 997.00 | | 7 556.00 |
HE Exceptional expenses on management operations | | 189 230.00 | | |
HH Total exceptional expenses (VIII) | | 189 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 556.00 | -188 233.00 | | 7 556.00 |
HK Income tax | -11 440.00 | -3 834.00 | | -11 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 701.00 | 1 029 813.00 | | 1 027 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 720.00 | 937 448.00 | | 949 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 981.00 | 92 365.00 | | 77 981.00 |
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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 | 134 929.00 | | 92 367.00 | 134 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 894.00 | |
I4 DECREASES Grand Total | | | 227 296.00 | |
IO DECREASES Total including other intangible assets | | | 24 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 153.00 | | 7 457.00 | 17 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 782.00 | | 60 010.00 | 107 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 994.00 | | 24 900.00 | 9 994.00 |
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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 | 80 198.00 | 31 318.00 | | 80 198.00 |
PE DEPRECIATION Total including other intangible assets | 17 153.00 | 2 348.00 | | 17 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 045.00 | 28 970.00 | | 63 045.00 |
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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 | 91 039.00 | 91 039.00 | | 91 039.00 |
8C Staff and Related Accounts | 23 106.00 | 23 106.00 | | 23 106.00 |
8D Social Security and Other Social Organizations | 22 337.00 | 22 337.00 | | 22 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 98 455.00 | 98 455.00 | | 98 455.00 |
UL Receivables related to investments | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 404 193.00 | | | 404 193.00 |
UZ Social Security, other social security organizations | 1 749.00 | | | 1 749.00 |
VA Doubtful or disputed receivables | 35 573.00 | | | 35 573.00 |
VB VAT | 13 290.00 | | | 13 290.00 |
VH Loans with a maturity of more than one year at origin | 30 776.00 | 22 738.00 | 8 038.00 | 30 776.00 |
VI Group and Associates | 73 786.00 | 73 786.00 | | 73 786.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 19 710.00 | | | 19 710.00 |
VM Income taxes | 38 099.00 | | | 38 099.00 |
VP Miscellaneous | 12 407.00 | | | 12 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 024.00 | | | 5 024.00 |
VS Prepaid expenses | 9 180.00 | | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 403.00 | 520 403.00 | | 520 403.00 |
VW VAT | 81 463.00 | 81 463.00 | | 81 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 634.00 | 417 596.00 | 8 038.00 | 425 634.00 |
