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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 | 44 457.00 | 41 955.00 | 2 501.00 | 44 457.00 |
AT Other tangible assets | 191 176.00 | 171 960.00 | 19 216.00 | 191 176.00 |
BH Other financial assets | 98 245.00 | | 98 245.00 | 98 245.00 |
BJ TOTAL (I) | 1 157 861.00 | 213 915.00 | 943 946.00 | 1 157 861.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 729 712.00 | | 729 712.00 | 729 712.00 |
BZ Other receivables | 627 629.00 | | 627 629.00 | 627 629.00 |
CD Marketable securities | 254 450.00 | | 254 450.00 | 254 450.00 |
CF Cash and cash equivalents | 1 796 975.00 | | 1 796 975.00 | 1 796 975.00 |
CH Prepaid expenses | 118 509.00 | | 118 509.00 | 118 509.00 |
CJ TOTAL (II) | 3 528 976.00 | | 3 528 976.00 | 3 528 976.00 |
CO Grand total (0 to V) | 4 686 837.00 | 213 915.00 | 4 472 922.00 | 4 686 837.00 |
CU Other investments | 823 982.00 | | 823 982.00 | 823 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 665 011.00 | 465 011.00 | | 665 011.00 |
DH Retained earnings | 7 580.00 | 1 158.00 | | 7 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 356.00 | 1 056 421.00 | | 758 356.00 |
DL TOTAL (I) | 1 980 947.00 | 2 072 591.00 | | 1 980 947.00 |
DU Loans and Debts from Credit Institutions (3) | 779 077.00 | 800 422.00 | | 779 077.00 |
DX Trade payables and related accounts | 654 516.00 | 608 289.00 | | 654 516.00 |
DY Tax and social security liabilities | 580 366.00 | 580 919.00 | | 580 366.00 |
EA Other liabilities | 353 296.00 | 178 660.00 | | 353 296.00 |
EB Prepaid income (2) | 124 717.00 | 141 564.00 | | 124 717.00 |
EC TOTAL (IV) | 2 491 974.00 | 2 309 856.00 | | 2 491 974.00 |
ED (V) | | 140 258.00 | | |
EE Grand total (I to V) | 4 472 922.00 | 4 522 706.00 | | 4 472 922.00 |
EG Accrued income and payables due within one year | 1 777 475.00 | 1 659 856.00 | | 1 777 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 950 265.00 | 25 187.00 | 4 975 452.00 | 4 950 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 843.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 5 033 326.00 | |
FW Other purchases and external expenses | | | 3 047 536.00 | |
FX Taxes, duties, and similar payments | | | 78 548.00 | |
FY Salaries and Wages | | | 1 043 281.00 | |
FZ Social Security Contributions | | | 426 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 607 389.00 | |
GG - OPERATING RESULT (I - II) | | | 425 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 580.00 | |
GL Other interest and similar income | | | 209.00 | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 263 976.00 | |
GR Interest and similar expenses | | | 17 372.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 17 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 780.00 | | | 28 780.00 |
HB Exceptional income from capital transactions | 180 000.00 | 180 000.00 | | 180 000.00 |
HD Total exceptional income (VII) | 208 780.00 | 180 000.00 | | 208 780.00 |
HF Exceptional expenses on capital transactions | 72 000.00 | 39 942.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 72 000.00 | 39 942.00 | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 780.00 | 140 057.00 | | 136 780.00 |
HK Income tax | 50 915.00 | 225 539.00 | | 50 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506 082.00 | 5 106 663.00 | | 5 506 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 726.00 | 4 050 241.00 | | 4 747 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 356.00 | 1 056 421.00 | | 758 356.00 |
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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 | 1 210 702.00 | | 19 202.00 | 1 210 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 043.00 | 922 228.00 | |
I4 DECREASES Grand Total | | 72 043.00 | 1 157 862.00 | |
IO DECREASES Total including other intangible assets | | | 44 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 708.00 | | 1 750.00 | 42 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 724.00 | | 17 453.00 | 173 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 271.00 | | | 994 271.00 |
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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 | 202 256.00 | 11 659.00 | | 202 256.00 |
PE DEPRECIATION Total including other intangible assets | 40 392.00 | 1 563.00 | | 40 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 864.00 | 10 096.00 | | 161 864.00 |
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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 | 654 517.00 | 654 517.00 | | 654 517.00 |
8C Staff and Related Accounts | 41 563.00 | 41 563.00 | | 41 563.00 |
8D Social Security and Other Social Organizations | 274 463.00 | 274 463.00 | | 274 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 123.00 | 353 123.00 | | 353 123.00 |
8L Deferred income | 124 717.00 | 124 717.00 | | 124 717.00 |
UT Other financial assets | 98 245.00 | | | 98 245.00 |
UX Other trade receivables | 729 713.00 | | | 729 713.00 |
VB VAT | 305 318.00 | | | 305 318.00 |
VH Loans with a maturity of more than one year at origin | 779 078.00 | 64 579.00 | 588 076.00 | 779 078.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 21 199.00 | | | 21 199.00 |
VM Income taxes | 272 743.00 | | | 272 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 837.00 | 11 837.00 | | 11 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 568.00 | | | 49 568.00 |
VS Prepaid expenses | 118 510.00 | | | 118 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 097.00 | 1 475 852.00 | 98 245.00 | 1 574 097.00 |
VW VAT | 252 503.00 | 252 503.00 | | 252 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 974.00 | 1 777 475.00 | 588 076.00 | 2 491 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
