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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 | 29 405.00 | 28 630.00 | 774.00 | 29 405.00 |
AH Goodwill | 223 773.00 | | 223 773.00 | 223 773.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 206 010.00 | 177 998.00 | 28 012.00 | 206 010.00 |
AT Other tangible assets | 149 958.00 | 109 520.00 | 40 437.00 | 149 958.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 1 232 846.00 | 316 149.00 | 916 696.00 | 1 232 846.00 |
BN Goods in progress | 439 828.00 | | 439 828.00 | 439 828.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 4 374.00 | | 4 374.00 | 4 374.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 189 696.00 | | 189 696.00 | 189 696.00 |
CH Prepaid expenses | 18 724.00 | | 18 724.00 | 18 724.00 |
CS Evaluated investments - equity method | 613 523.00 | | 613 523.00 | 613 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 600.00 | 160 600.00 | | 160 600.00 |
DD Legal reserve (1) | 16 060.00 | 16 060.00 | | 16 060.00 |
DH Retained earnings | 244 095.00 | 233 680.00 | | 244 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 965.00 | 100 174.00 | | 235 965.00 |
DL TOTAL (I) | 656 720.00 | 510 515.00 | | 656 720.00 |
DU Loans and Debts from Credit Institutions (3) | 440 989.00 | 523 195.00 | | 440 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 260.00 | | 674.00 |
DY Tax and social security liabilities | 231 539.00 | 261 514.00 | | 231 539.00 |
DZ Fixed asset liabilities and related accounts | 110 000.00 | 117 185.00 | | 110 000.00 |
EA Other liabilities | 677.00 | 1 395.00 | | 677.00 |
EB Prepaid income (2) | 800 432.00 | 755 466.00 | | 800 432.00 |
EC TOTAL (IV) | 1 631 329.00 | 1 759 829.00 | | 1 631 329.00 |
EE Grand total (I to V) | 2 288 050.00 | 2 270 344.00 | | 2 288 050.00 |
EG Accrued income and payables due within one year | 1 276 579.00 | 1 321 423.00 | | 1 276 579.00 |
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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 | 8 673.00 | | 8 673.00 | 8 673.00 |
FJ Net sales | 1 190 287.00 | | 1 190 287.00 | 1 190 287.00 |
FM Inventory production | | | 10 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 588.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 284 458.00 | |
FS Purchases of goods (including customs duties) | | | 5 959.00 | |
FW Other purchases and external expenses | | | 260 723.00 | |
FX Taxes, duties, and similar payments | | | 19 454.00 | |
FY Salaries and Wages | | | 469 794.00 | |
FZ Social Security Contributions | | | 175 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 666.00 | |
GE Other Expenses | | | 48 581.00 | |
GF Total Operating Expenses (II) | | | 1 033 149.00 | |
GG - OPERATING RESULT (I - II) | | | 251 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 1 555.00 | |
GP Total financial income (V) | | | 96 567.00 | |
GR Interest and similar expenses | | | 11 775.00 | |
GU Total financial expenses (VI) | | | 11 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 471.00 | | 855.00 |
HB Exceptional income from capital transactions | 7 185.00 | | | 7 185.00 |
HD Total exceptional income (VII) | 8 040.00 | 471.00 | | 8 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 040.00 | 471.00 | | 8 040.00 |
HJ Employee participation in company results | 27 832.00 | 10 662.00 | | 27 832.00 |
HK Income tax | 80 343.00 | 27 927.00 | | 80 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 065.00 | 1 190 889.00 | | 1 389 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 100.00 | 1 090 714.00 | | 1 153 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 966.00 | 100 175.00 | | 235 966.00 |
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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 | 1 231 590.00 | | 13 084.00 | 1 231 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 698.00 | |
I4 DECREASES Grand Total | | 11 827.00 | 1 232 846.00 | |
IO DECREASES Total including other intangible assets | | | 253 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 827.00 | 365 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 964.00 | | 215.00 | 252 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 928.00 | | 12 869.00 | 364 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 698.00 | | | 613 698.00 |
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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 | 307 614.00 | 20 362.00 | 11 827.00 | 307 614.00 |
PE DEPRECIATION Total including other intangible assets | 25 900.00 | 2 731.00 | | 25 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 715.00 | 17 631.00 | 11 827.00 | 281 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 672.00 | 32 666.00 | 82 133.00 | 136 672.00 |
7B Total provisions for depreciation | 136 672.00 | 32 666.00 | 82 133.00 | 136 672.00 |
7C Grand total | 136 672.00 | 32 666.00 | 82 133.00 | 136 672.00 |
UE of which provisions and reversals: - Operating | | 32 666.00 | 82 133.00 | |
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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 | 47 015.00 | 47 015.00 | | 47 015.00 |
8C Staff and Related Accounts | 53 065.00 | 53 065.00 | | 53 065.00 |
8D Social Security and Other Social Organizations | 56 009.00 | 56 009.00 | | 56 009.00 |
8E Income Taxes | 6 668.00 | 6 668.00 | | 6 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
8L Deferred income | 800 432.00 | 800 432.00 | | 800 432.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 510 265.00 | | | 510 265.00 |
UY Staff and related accounts | 4 375.00 | | | 4 375.00 |
VA Doubtful or disputed receivables | 54 336.00 | | | 54 336.00 |
VB VAT | 6 566.00 | | | 6 566.00 |
VC Group and associates | 39.00 | | | 39.00 |
VH Loans with a maturity of more than one year at origin | 440 990.00 | 86 239.00 | 354 750.00 | 440 990.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 81 735.00 | | | 81 735.00 |
VN Other taxes, similar payments | 19 268.00 | | | 19 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 18 725.00 | | | 18 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 869.00 | 613 694.00 | 1 175.00 | 613 869.00 |
VW VAT | 111 861.00 | 111 861.00 | | 111 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 329.00 | 1 276 579.00 | 354 750.00 | 1 631 329.00 |
