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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
AH Goodwill | 122 875.00 | | 122 875.00 | 122 875.00 |
AJ Other Intangible Assets | 677 075.00 | 613 603.00 | 63 472.00 | 677 075.00 |
AT Other tangible assets | 446 195.00 | 274 633.00 | 171 562.00 | 446 195.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 1 260 440.00 | 899 545.00 | 360 894.00 | 1 260 440.00 |
BT Goods | 78 030.00 | | 78 030.00 | 78 030.00 |
BX Customers and related accounts | 319 324.00 | | 319 324.00 | 319 324.00 |
BZ Other receivables | 70 921.00 | | 70 921.00 | 70 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 456 261.00 | | 456 261.00 | 456 261.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 939 828.00 | | 939 828.00 | 939 828.00 |
CO Grand total (0 to V) | 2 200 268.00 | 899 545.00 | 1 300 722.00 | 2 200 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 114 282.00 | 92 173.00 | | 114 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 984.00 | 166 505.00 | | 226 984.00 |
DL TOTAL (I) | 350 066.00 | 267 477.00 | | 350 066.00 |
DU Loans and Debts from Credit Institutions (3) | 41 521.00 | 161 229.00 | | 41 521.00 |
DW Advances and down payments received on current orders | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 87 539.00 | 65 076.00 | | 87 539.00 |
DY Tax and social security liabilities | 110 486.00 | 96 710.00 | | 110 486.00 |
EA Other liabilities | 15 527.00 | 19 164.00 | | 15 527.00 |
EB Prepaid income (2) | 695 300.00 | 711 824.00 | | 695 300.00 |
EC TOTAL (IV) | 950 656.00 | 1 054 003.00 | | 950 656.00 |
EE Grand total (I to V) | 1 300 722.00 | 1 321 481.00 | | 1 300 722.00 |
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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 | 5 743.00 | | 5 743.00 | 5 743.00 |
FG Production sold - services | 1 562 314.00 | | 1 562 314.00 | 1 562 314.00 |
FJ Net sales | 1 568 057.00 | | 1 568 057.00 | 1 568 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 137.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 580 214.00 | |
FS Purchases of goods (including customs duties) | | | 167 414.00 | |
FT Inventory change (goods) | | | -606.00 | |
FW Other purchases and external expenses | | | 403 231.00 | |
FX Taxes, duties, and similar payments | | | 13 706.00 | |
FY Salaries and Wages | | | 406 109.00 | |
FZ Social Security Contributions | | | 107 564.00 | |
GB Operating Expenses - Provisions | | | 123 223.00 | |
GE Other Expenses | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 1 230 242.00 | |
GG - OPERATING RESULT (I - II) | | | 349 972.00 | |
GL Other interest and similar income | | | 3 018.00 | |
GP Total financial income (V) | | | 3 018.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 848.00 | 13 306.00 | | 35 848.00 |
HH Total exceptional expenses (VIII) | 55 913.00 | 19 017.00 | | 55 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 066.00 | -5 711.00 | | -20 066.00 |
HK Income tax | 102 976.00 | 72 907.00 | | 102 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 080.00 | 1 636 199.00 | | 1 619 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 096.00 | 1 469 694.00 | | 1 392 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 984.00 | 166 505.00 | | 226 984.00 |
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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 | 1 272 724.00 | | 90 797.00 | 1 272 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 734.00 | 2 985.00 | |
I4 DECREASES Grand Total | | 103 081.00 | 1 260 440.00 | |
IO DECREASES Total including other intangible assets | | | 811 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 347.00 | 446 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 260.00 | | 29 000.00 | 782 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 760.00 | | 61 782.00 | 484 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | 15.00 | 5 704.00 |
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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 | 829 725.00 | 123 223.00 | 53 403.00 | 829 725.00 |
PE DEPRECIATION Total including other intangible assets | 578 513.00 | 46 400.00 | | 578 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 213.00 | 76 823.00 | 53 403.00 | 251 213.00 |
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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 | 87 539.00 | 87 539.00 | | 87 539.00 |
8C Staff and Related Accounts | 53 420.00 | 53 420.00 | | 53 420.00 |
8D Social Security and Other Social Organizations | 37 491.00 | 37 491.00 | | 37 491.00 |
8E Income Taxes | 9 213.00 | 9 213.00 | | 9 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 527.00 | 15 527.00 | | 15 527.00 |
8L Deferred income | 695 300.00 | 248 300.00 | 447 000.00 | 695 300.00 |
UT Other financial assets | 2 985.00 | | | 2 985.00 |
UX Other trade receivables | 319 324.00 | | | 319 324.00 |
VB VAT | 1 249.00 | | | 1 249.00 |
VC Group and associates | 53 351.00 | | | 53 351.00 |
VH Loans with a maturity of more than one year at origin | 41 521.00 | 25 730.00 | 15 791.00 | 41 521.00 |
VK Loans repaid during the year | 119 401.00 | | | 119 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 321.00 | | | 16 321.00 |
VS Prepaid expenses | 15 292.00 | | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 522.00 | 352 186.00 | 56 336.00 | 408 522.00 |
VW VAT | 9 670.00 | 9 670.00 | | 9 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 373.00 | 487 583.00 | 462 791.00 | 950 373.00 |
