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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 | 16 709.00 | 16 396.00 | 314.00 | 16 709.00 |
AP Buildings | 30 181.00 | 30 181.00 | | 30 181.00 |
AT Other tangible assets | 76 061.00 | 58 144.00 | 17 917.00 | 76 061.00 |
BH Other financial assets | 7 078.00 | | 7 078.00 | 7 078.00 |
BJ TOTAL (I) | 130 030.00 | 104 721.00 | 25 308.00 | 130 030.00 |
BP Services in progress | 56 225.00 | | 56 225.00 | 56 225.00 |
BV Advances and down payments on orders | 13 419.00 | | 13 419.00 | 13 419.00 |
BX Customers and related accounts | 62 311.00 | | 62 311.00 | 62 311.00 |
BZ Other receivables | 486 346.00 | | 486 346.00 | 486 346.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 669 299.00 | | 669 299.00 | 669 299.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 2 038 583.00 | | 2 038 583.00 | 2 038 583.00 |
CO Grand total (0 to V) | 2 168 612.00 | 104 721.00 | 2 063 891.00 | 2 168 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 75 100.00 | | 75 100.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 645 739.00 | 645 691.00 | | 645 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 872.00 | 116 948.00 | | 120 872.00 |
DL TOTAL (I) | 851 711.00 | 847 739.00 | | 851 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 116.00 | | |
DX Trade payables and related accounts | 377 184.00 | 196 242.00 | | 377 184.00 |
DY Tax and social security liabilities | 576 022.00 | 521 590.00 | | 576 022.00 |
EA Other liabilities | 200 974.00 | 132 307.00 | | 200 974.00 |
EB Prepaid income (2) | 58 000.00 | | | 58 000.00 |
EC TOTAL (IV) | 1 212 180.00 | 852 254.00 | | 1 212 180.00 |
EE Grand total (I to V) | 2 063 891.00 | 1 699 993.00 | | 2 063 891.00 |
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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 | 6 219 407.00 | | 6 219 407.00 | 6 219 407.00 |
FJ Net sales | 6 219 407.00 | | 6 219 407.00 | 6 219 407.00 |
FM Inventory production | | | 56 225.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 275 656.00 | |
FW Other purchases and external expenses | | | 5 409 862.00 | |
FX Taxes, duties, and similar payments | | | 14 719.00 | |
FY Salaries and Wages | | | 479 492.00 | |
FZ Social Security Contributions | | | 202 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 510.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 6 116 543.00 | |
GG - OPERATING RESULT (I - II) | | | 159 113.00 | |
GL Other interest and similar income | | | 38 873.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 873.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 565.00 | | |
HD Total exceptional income (VII) | | 6 595.00 | | |
HE Exceptional expenses on management operations | 265.00 | 200.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 200.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 6 395.00 | | -265.00 |
HJ Employee participation in company results | 21 890.00 | 16 619.00 | | 21 890.00 |
HK Income tax | 54 959.00 | 49 525.00 | | 54 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 314 529.00 | 5 652 867.00 | | 6 314 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 193 656.00 | 5 535 919.00 | | 6 193 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 872.00 | 116 948.00 | | 120 872.00 |
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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 | 129 370.00 | | 660.00 | 129 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 078.00 | |
I4 DECREASES Grand Total | | | 130 030.00 | |
IO DECREASES Total including other intangible assets | | | 16 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 049.00 | | 660.00 | 16 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 243.00 | | | 106 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 078.00 | | | 7 078.00 |
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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 | 377 184.00 | 377 184.00 | | 377 184.00 |
8C Staff and Related Accounts | 357 796.00 | 357 790.00 | | 357 796.00 |
8D Social Security and Other Social Organizations | 210 028.00 | 210 028.00 | | 210 028.00 |
8E Income Taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 974.00 | 200 974.00 | | 200 974.00 |
8L Deferred income | 58 000.00 | 58 000.00 | | 58 000.00 |
UT Other financial assets | 7 078.00 | | | 7 078.00 |
UX Other trade receivables | 62 311.00 | | | 62 311.00 |
UY Staff and related accounts | 2 332.00 | | | 2 332.00 |
VB VAT | 179 285.00 | | | 179 285.00 |
VC Group and associates | 302 904.00 | | | 302 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | | | 1 825.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 718.00 | 549 640.00 | 7 078.00 | 556 718.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 180.00 | 1 212 180.00 | | 1 212 180.00 |
