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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 | 105 057.00 | 5 579.00 | 99 478.00 | 105 057.00 |
AT Other tangible assets | 93 331.00 | 52 637.00 | 40 694.00 | 93 331.00 |
BF Loans | 3 950.00 | | 3 950.00 | 3 950.00 |
BH Other financial assets | 10 331.00 | | 10 331.00 | 10 331.00 |
BJ TOTAL (I) | 770 512.00 | 58 216.00 | 712 296.00 | 770 512.00 |
BV Advances and down payments on orders | 14 046.00 | | 14 046.00 | 14 046.00 |
BX Customers and related accounts | 2 580 146.00 | | 2 580 146.00 | 2 580 146.00 |
BZ Other receivables | 636 338.00 | | 636 338.00 | 636 338.00 |
CF Cash and cash equivalents | 144 712.00 | | 144 712.00 | 144 712.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 3 377 032.00 | | 3 377 032.00 | 3 377 032.00 |
CO Grand total (0 to V) | 4 147 544.00 | 58 216.00 | 4 089 327.00 | 4 147 544.00 |
CU Other investments | 557 843.00 | | 557 843.00 | 557 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 560.00 | 41 560.00 | | 41 560.00 |
DB Share, merger, contribution premiums, etc. | 75 040.00 | 75 040.00 | | 75 040.00 |
DD Legal reserve (1) | 4 156.00 | 4 156.00 | | 4 156.00 |
DG Other reserves | 993 255.00 | 523 269.00 | | 993 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 233.00 | 469 986.00 | | 585 233.00 |
DL TOTAL (I) | 1 699 243.00 | 1 114 011.00 | | 1 699 243.00 |
DX Trade payables and related accounts | 760 756.00 | 690 449.00 | | 760 756.00 |
DY Tax and social security liabilities | 791 113.00 | 809 045.00 | | 791 113.00 |
EA Other liabilities | 651 979.00 | 2 551.00 | | 651 979.00 |
EB Prepaid income (2) | 186 238.00 | 112 707.00 | | 186 238.00 |
EC TOTAL (IV) | 2 390 084.00 | 1 614 753.00 | | 2 390 084.00 |
EE Grand total (I to V) | 4 089 327.00 | 2 728 763.00 | | 4 089 327.00 |
EG Accrued income and payables due within one year | 2 390 064.00 | 1 614 753.00 | | 2 390 064.00 |
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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 | 4 536 419.00 | 329 687.00 | 4 866 106.00 | 4 536 419.00 |
FJ Net sales | 4 536 419.00 | 329 687.00 | 4 866 106.00 | 4 536 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 866 114.00 | |
FW Other purchases and external expenses | | | 2 682 487.00 | |
FX Taxes, duties, and similar payments | | | 42 852.00 | |
FY Salaries and Wages | | | 885 728.00 | |
FZ Social Security Contributions | | | 373 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 649.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 001 177.00 | |
GG - OPERATING RESULT (I - II) | | | 864 937.00 | |
GL Other interest and similar income | | | 462.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 462.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 900.00 | 46 493.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 46 493.00 | | 3 900.00 |
HE Exceptional expenses on management operations | | 53 573.00 | | |
HH Total exceptional expenses (VIII) | | 53 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | -7 080.00 | | 3 900.00 |
HK Income tax | 283 094.00 | 226 267.00 | | 283 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 476.00 | 3 606 650.00 | | 4 870 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 243.00 | 3 136 665.00 | | 4 285 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 233.00 | 469 986.00 | | 585 233.00 |
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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 | 214 452.00 | | 583 619.00 | 214 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 572 124.00 | |
I4 DECREASES Grand Total | | 27 558.00 | 770 512.00 | |
IO DECREASES Total including other intangible assets | | 4 530.00 | 105 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 228.00 | 93 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 518.00 | | 103 069.00 | 6 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 336.00 | | 23 223.00 | 92 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 597.00 | | 457 326.00 | 115 597.00 |
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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 | 760 755.00 | 760 755.00 | | 760 755.00 |
8C Staff and Related Accounts | 159 972.00 | 159 972.00 | | 159 972.00 |
8D Social Security and Other Social Organizations | 139 153.00 | 139 153.00 | | 139 153.00 |
8L Deferred income | 186 238.00 | 186 238.00 | | 186 238.00 |
UY Staff and related accounts | 1 712.00 | | | 1 712.00 |
VC Group and associates | 382 077.00 | | | 382 077.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VI Group and Associates | 651 979.00 | 651 979.00 | | 651 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 441.00 | 59 441.00 | | 59 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 257.00 | | | 120 257.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 555.00 | 3 218 274.00 | 14 281.00 | 3 232 555.00 |
VW VAT | 432 547.00 | 432 547.00 | | 432 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 085.00 | 2 390 085.00 | | 2 390 085.00 |
