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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 | 183 029.00 | 144 606.00 | 38 423.00 | 183 029.00 |
AH Goodwill | 321 210.00 | | 321 210.00 | 321 210.00 |
AT Other tangible assets | 251 416.00 | 193 469.00 | 57 948.00 | 251 416.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 587.00 | | 10 587.00 | 10 587.00 |
BJ TOTAL (I) | 773 548.00 | 338 075.00 | 435 473.00 | 773 548.00 |
BV Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 349 943.00 | 41 537.00 | 308 407.00 | 349 943.00 |
BZ Other receivables | 92 545.00 | | 92 545.00 | 92 545.00 |
CD Marketable securities | 100 916.00 | | 100 916.00 | 100 916.00 |
CF Cash and cash equivalents | 211 873.00 | | 211 873.00 | 211 873.00 |
CH Prepaid expenses | 28 336.00 | | 28 336.00 | 28 336.00 |
CJ TOTAL (II) | 785 479.00 | 41 537.00 | 743 943.00 | 785 479.00 |
CO Grand total (0 to V) | 1 559 028.00 | 379 611.00 | 1 179 416.00 | 1 559 028.00 |
CU Other investments | 6 306.00 | | 6 306.00 | 6 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 050.00 | 350 050.00 | | 350 050.00 |
DD Legal reserve (1) | 28 711.00 | 27 855.00 | | 28 711.00 |
DG Other reserves | 231 582.00 | 231 582.00 | | 231 582.00 |
DH Retained earnings | 34 711.00 | 34 711.00 | | 34 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 947.00 | 856.00 | | 32 947.00 |
DL TOTAL (I) | 678 000.00 | 645 054.00 | | 678 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 171.00 | 109 465.00 | | 103 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 92 195.00 | 113 052.00 | | 92 195.00 |
DY Tax and social security liabilities | 140 993.00 | 139 344.00 | | 140 993.00 |
EA Other liabilities | 92 439.00 | 353 531.00 | | 92 439.00 |
EB Prepaid income (2) | 71 578.00 | 59 894.00 | | 71 578.00 |
EC TOTAL (IV) | 501 416.00 | 775 285.00 | | 501 416.00 |
EE Grand total (I to V) | 1 179 416.00 | 1 420 339.00 | | 1 179 416.00 |
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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 | 1 149 167.00 | 172 419.00 | 1 321 586.00 | 1 149 167.00 |
FJ Net sales | 1 149 167.00 | 172 419.00 | 1 321 586.00 | 1 149 167.00 |
FN Capitalized production | | | 1 419.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 328 392.00 | |
FW Other purchases and external expenses | | | 384 750.00 | |
FX Taxes, duties, and similar payments | | | 16 547.00 | |
FY Salaries and Wages | | | 587 775.00 | |
FZ Social Security Contributions | | | 218 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 812.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 1 279 310.00 | |
GG - OPERATING RESULT (I - II) | | | 49 082.00 | |
GL Other interest and similar income | | | 478.00 | |
GN Positive exchange differences | | | 1 323.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GS Negative differences of foreign exchange | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 10 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 598.00 | 969.00 | | 4 598.00 |
HD Total exceptional income (VII) | 4 598.00 | 969.00 | | 4 598.00 |
HE Exceptional expenses on management operations | 8 368.00 | | | 8 368.00 |
HF Exceptional expenses on capital transactions | 4 153.00 | 881.00 | | 4 153.00 |
HH Total exceptional expenses (VIII) | 12 521.00 | 881.00 | | 12 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 923.00 | 88.00 | | -7 923.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 791.00 | 1 192 904.00 | | 1 334 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 844.00 | 1 192 048.00 | | 1 301 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 947.00 | 856.00 | | 32 947.00 |
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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 | 762 843.00 | | 63 181.00 | 762 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 893.00 | |
I4 DECREASES Grand Total | | 52 475.00 | 773 548.00 | |
IO DECREASES Total including other intangible assets | | 9 205.00 | 504 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 270.00 | 251 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 870.00 | | 16 574.00 | 496 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 080.00 | | 45 607.00 | 249 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 893.00 | | 1 000.00 | 16 893.00 |
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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 | 339 189.00 | 33 989.00 | 35 103.00 | 339 189.00 |
PE DEPRECIATION Total including other intangible assets | 140 098.00 | 13 714.00 | 9 205.00 | 140 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 091.00 | 20 275.00 | 25 898.00 | 199 091.00 |
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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 | 92 195.00 | 92 195.00 | | 92 195.00 |
8C Staff and Related Accounts | 26 398.00 | 26 398.00 | | 26 398.00 |
8D Social Security and Other Social Organizations | 43 126.00 | 43 126.00 | | 43 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 439.00 | 92 439.00 | | 92 439.00 |
8L Deferred income | 71 578.00 | 71 578.00 | | 71 578.00 |
UT Other financial assets | 8 587.00 | | | 8 587.00 |
UX Other trade receivables | 8 587.00 | | | 8 587.00 |
UZ Social Security, other social security organizations | 942.00 | | | 942.00 |
VB VAT | 13 074.00 | | | 13 074.00 |
VG Loans with a maturity of up to one year at origin | 9 124.00 | 9 124.00 | | 9 124.00 |
VH Loans with a maturity of more than one year at origin | 94 047.00 | 64 931.00 | 29 115.00 | 94 047.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 55 395.00 | | | 55 395.00 |
VM Income taxes | 23 848.00 | | | 23 848.00 |
VP Miscellaneous | 18 152.00 | | | 18 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 856.00 | 7 856.00 | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 411.00 | 470 824.00 | 10 587.00 | 481 411.00 |
VW VAT | 63 613.00 | 63 613.00 | | 63 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 416.00 | 472 301.00 | 29 115.00 | 501 416.00 |
