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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 | 19 144.00 | 12 083.00 | 7 061.00 | 19 144.00 |
AH Goodwill | 258 462.00 | | 258 462.00 | 258 462.00 |
AP Buildings | 78 859.00 | 17 388.00 | 61 471.00 | 78 859.00 |
AT Other tangible assets | 213 602.00 | 103 477.00 | 110 125.00 | 213 602.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 584 516.00 | 132 948.00 | 451 567.00 | 584 516.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 40 036.00 | | 40 036.00 | 40 036.00 |
BZ Other receivables | 46 651.00 | | 46 651.00 | 46 651.00 |
CF Cash and cash equivalents | 1 052 972.00 | | 1 052 972.00 | 1 052 972.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 1 141 206.00 | | 1 141 206.00 | 1 141 206.00 |
CO Grand total (0 to V) | 1 725 722.00 | 132 948.00 | 1 592 773.00 | 1 725 722.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 224 168.00 | 139 517.00 | | 224 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 703.00 | 137 151.00 | | 81 703.00 |
DL TOTAL (I) | 635 871.00 | 606 668.00 | | 635 871.00 |
DU Loans and Debts from Credit Institutions (3) | 108 486.00 | 153 543.00 | | 108 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 664.00 | | | 52 664.00 |
DX Trade payables and related accounts | 54 586.00 | 53 663.00 | | 54 586.00 |
DY Tax and social security liabilities | 73 357.00 | 82 766.00 | | 73 357.00 |
EA Other liabilities | 667 809.00 | 587 263.00 | | 667 809.00 |
EC TOTAL (IV) | 956 902.00 | 877 235.00 | | 956 902.00 |
EE Grand total (I to V) | 1 592 773.00 | 1 483 903.00 | | 1 592 773.00 |
EG Accrued income and payables due within one year | 894 865.00 | 768 821.00 | | 894 865.00 |
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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 | 975 622.00 | | 975 622.00 | 975 622.00 |
FJ Net sales | 975 622.00 | | 975 622.00 | 975 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 057.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 995 682.00 | |
FW Other purchases and external expenses | | | 492 305.00 | |
FX Taxes, duties, and similar payments | | | 9 618.00 | |
FY Salaries and Wages | | | 272 931.00 | |
FZ Social Security Contributions | | | 74 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 891 718.00 | |
GG - OPERATING RESULT (I - II) | | | 103 964.00 | |
GL Other interest and similar income | | | 5 480.00 | |
GP Total financial income (V) | | | 5 480.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 057.00 | 18 984.00 | | 20 057.00 |
A2 TOTAL ASSETS | | 44 276.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | 385.00 | 1 573.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 1 573.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -373.00 | | -385.00 |
HK Income tax | 23 420.00 | 53 018.00 | | 23 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 162.00 | 982 304.00 | | 1 001 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 458.00 | 845 153.00 | | 919 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 703.00 | 137 151.00 | | 81 703.00 |
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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 | 534 751.00 | | 63 439.00 | 534 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 448.00 | |
I4 DECREASES Grand Total | | 13 675.00 | 584 516.00 | |
IO DECREASES Total including other intangible assets | 269 006.00 | 1 200.00 | 277 606.00 | 269 006.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 475.00 | 292 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 006.00 | | 9 800.00 | 269 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 345.00 | | 53 591.00 | 251 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | 48.00 | 14 400.00 |
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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 | 104 037.00 | 42 201.00 | 13 290.00 | 104 037.00 |
PE DEPRECIATION Total including other intangible assets | 10 544.00 | 2 739.00 | 1 200.00 | 10 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 492.00 | 39 463.00 | 12 090.00 | 93 492.00 |
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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 | 54 586.00 | 54 586.00 | | 54 586.00 |
8C Staff and Related Accounts | 17 970.00 | 17 970.00 | | 17 970.00 |
8D Social Security and Other Social Organizations | 31 877.00 | 31 877.00 | | 31 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 809.00 | 667 809.00 | | 667 809.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 40 036.00 | | | 40 036.00 |
VB VAT | 506.00 | | | 506.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 108 414.00 | 46 377.00 | 62 037.00 | 108 414.00 |
VI Group and Associates | 52 664.00 | 52 664.00 | | 52 664.00 |
VK Loans repaid during the year | 45 037.00 | | | 45 037.00 |
VM Income taxes | 46 145.00 | | | 46 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 962.00 | 87 962.00 | | 87 962.00 |
VW VAT | 23 246.00 | 23 246.00 | | 23 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 902.00 | 894 865.00 | 62 037.00 | 956 902.00 |
