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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
AH Goodwill | 3 995.00 | | 3 995.00 | 3 995.00 |
AT Other tangible assets | 241 388.00 | 219 833.00 | 21 555.00 | 241 388.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 289 936.00 | 226 587.00 | 63 350.00 | 289 936.00 |
BN Goods in progress | 43 974.00 | | 43 974.00 | 43 974.00 |
BX Customers and related accounts | 556 132.00 | 16 676.00 | 539 455.00 | 556 132.00 |
BZ Other receivables | 14 944.00 | | 14 944.00 | 14 944.00 |
CD Marketable securities | 953 010.00 | | 953 010.00 | 953 010.00 |
CF Cash and cash equivalents | 535 495.00 | | 535 495.00 | 535 495.00 |
CH Prepaid expenses | 22 401.00 | | 22 401.00 | 22 401.00 |
CJ TOTAL (II) | 2 125 956.00 | 16 676.00 | 2 109 280.00 | 2 125 956.00 |
CO Grand total (0 to V) | 2 415 892.00 | 243 263.00 | 2 172 629.00 | 2 415 892.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 391 070.00 | 1 208 084.00 | | 1 391 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 335.00 | 182 986.00 | | 231 335.00 |
DL TOTAL (I) | 1 664 328.00 | 1 432 994.00 | | 1 664 328.00 |
DU Loans and Debts from Credit Institutions (3) | 9 696.00 | 16 290.00 | | 9 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981.00 | 6 110.00 | | 5 981.00 |
DX Trade payables and related accounts | 31 348.00 | 26 037.00 | | 31 348.00 |
DY Tax and social security liabilities | 274 314.00 | 244 982.00 | | 274 314.00 |
EA Other liabilities | 1 393.00 | 5 340.00 | | 1 393.00 |
EB Prepaid income (2) | 185 568.00 | 182 570.00 | | 185 568.00 |
EC TOTAL (IV) | 508 301.00 | 481 328.00 | | 508 301.00 |
EE Grand total (I to V) | 2 172 629.00 | 1 914 322.00 | | 2 172 629.00 |
EG Accrued income and payables due within one year | 505 411.00 | 471 653.00 | | 505 411.00 |
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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 | 1 539.00 | | 1 539.00 | 1 539.00 |
FG Production sold - services | 1 330 271.00 | | 1 330 271.00 | 1 330 271.00 |
FJ Net sales | 1 331 811.00 | | 1 331 811.00 | 1 331 811.00 |
FM Inventory production | | | 19 694.00 | |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 428.00 | |
FR Total operating income (I) | | | 1 376 922.00 | |
FW Other purchases and external expenses | | | 265 323.00 | |
FX Taxes, duties, and similar payments | | | 41 239.00 | |
FY Salaries and Wages | | | 461 992.00 | |
FZ Social Security Contributions | | | 266 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 275.00 | |
GE Other Expenses | | | 42 330.00 | |
GF Total Operating Expenses (II) | | | 1 094 970.00 | |
GG - OPERATING RESULT (I - II) | | | 281 952.00 | |
GL Other interest and similar income | | | 45 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 800.00 | |
GP Total financial income (V) | | | 53 604.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 415.00 | 279.00 | | 4 415.00 |
HD Total exceptional income (VII) | 4 415.00 | 279.00 | | 4 415.00 |
HF Exceptional expenses on capital transactions | 10 950.00 | 33.00 | | 10 950.00 |
HH Total exceptional expenses (VIII) | 10 950.00 | 33.00 | | 10 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 535.00 | 246.00 | | -6 535.00 |
HK Income tax | 96 979.00 | 82 167.00 | | 96 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 941.00 | 1 352 174.00 | | 1 434 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 606.00 | 1 169 187.00 | | 1 203 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 335.00 | 182 986.00 | | 231 335.00 |
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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 | 281 094.00 | | 24 204.00 | 281 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 920.00 | 37 800.00 | |
I4 DECREASES Grand Total | | 15 361.00 | 289 936.00 | |
IO DECREASES Total including other intangible assets | | 3 311.00 | 10 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131.00 | 241 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 059.00 | | | 14 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 239.00 | | 3 280.00 | 239 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 796.00 | | 20 924.00 | 27 796.00 |
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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 | 221 056.00 | 9 973.00 | 4 442.00 | 221 056.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | 1 756.00 | 3 311.00 | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 748.00 | 8 216.00 | 1 131.00 | 212 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 829.00 | 7 275.00 | 21 428.00 | 30 829.00 |
7B Total provisions for depreciation | 38 629.00 | 7 275.00 | 29 228.00 | 38 629.00 |
7C Grand total | 38 629.00 | 7 275.00 | 29 228.00 | 38 629.00 |
UE of which provisions and reversals: - Operating | | 7 275.00 | 21 428.00 | |
UG - Financial | | | 7 800.00 | |
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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 | 31 348.00 | 31 348.00 | | 31 348.00 |
8C Staff and Related Accounts | 102 984.00 | 102 984.00 | | 102 984.00 |
8D Social Security and Other Social Organizations | 53 703.00 | 53 703.00 | | 53 703.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
8L Deferred income | 185 568.00 | 185 568.00 | | 185 568.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 528 058.00 | | | 528 058.00 |
VA Doubtful or disputed receivables | 28 074.00 | | | 28 074.00 |
VB VAT | 2 826.00 | | | 2 826.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 9 675.00 | 6 786.00 | 2 890.00 | 9 675.00 |
VI Group and Associates | 5 981.00 | 5 981.00 | | 5 981.00 |
VK Loans repaid during the year | 6 579.00 | | | 6 579.00 |
VP Miscellaneous | 9 855.00 | | | 9 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 983.00 | 7 983.00 | | 7 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263.00 | | | 2 263.00 |
VS Prepaid expenses | 22 401.00 | | | 22 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 477.00 | 593 477.00 | 30 000.00 | 623 477.00 |
VW VAT | 109 280.00 | 109 280.00 | | 109 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 301.00 | 505 411.00 | 2 890.00 | 508 301.00 |
