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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 | 17 068.00 | 14 338.00 | 2 730.00 | 17 068.00 |
AT Other tangible assets | 300 198.00 | 226 940.00 | 73 258.00 | 300 198.00 |
BF Loans | | | | |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 3 607 998.00 | 241 277.00 | 3 366 721.00 | 3 607 998.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 996 944.00 | | 996 944.00 | 996 944.00 |
BZ Other receivables | 240 508.00 | | 240 508.00 | 240 508.00 |
CF Cash and cash equivalents | 296 467.00 | | 296 467.00 | 296 467.00 |
CH Prepaid expenses | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 1 549 340.00 | | 1 549 340.00 | 1 549 340.00 |
CO Grand total (0 to V) | 5 157 338.00 | 241 277.00 | 4 916 061.00 | 5 157 338.00 |
CU Other investments | 3 275 972.00 | | 3 275 972.00 | 3 275 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 915.00 | 366 915.00 | | 366 915.00 |
DD Legal reserve (1) | 36 692.00 | 36 692.00 | | 36 692.00 |
DG Other reserves | 1 794 528.00 | 1 570 045.00 | | 1 794 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 161.00 | 825 982.00 | | 778 161.00 |
DL TOTAL (I) | 2 976 295.00 | 2 799 634.00 | | 2 976 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 15.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 435.00 | 659 623.00 | | 718 435.00 |
DW Advances and down payments received on current orders | 2 936.00 | 2 936.00 | | 2 936.00 |
DX Trade payables and related accounts | 438 726.00 | 232 253.00 | | 438 726.00 |
DY Tax and social security liabilities | 486 679.00 | 436 102.00 | | 486 679.00 |
EA Other liabilities | 292 988.00 | 224 829.00 | | 292 988.00 |
EC TOTAL (IV) | 1 939 766.00 | 1 555 758.00 | | 1 939 766.00 |
EE Grand total (I to V) | 4 916 061.00 | 4 355 392.00 | | 4 916 061.00 |
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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 | 1 556 155.00 | | 1 556 155.00 | 1 556 155.00 |
FJ Net sales | 1 556 155.00 | | 1 556 155.00 | 1 556 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 097.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 1 571 278.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | -29.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 269 382.00 | |
FX Taxes, duties, and similar payments | | | 42 322.00 | |
FY Salaries and Wages | | | 876 648.00 | |
FZ Social Security Contributions | | | 272 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 179.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 1 474 863.00 | |
GG - OPERATING RESULT (I - II) | | | 96 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 360.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 724 554.00 | |
GR Interest and similar expenses | | | 13 685.00 | |
GU Total financial expenses (VI) | | | 13 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 791.00 | | |
HB Exceptional income from capital transactions | | 28 150.00 | | |
HD Total exceptional income (VII) | | 28 941.00 | | |
HE Exceptional expenses on management operations | 398.00 | 350.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 350.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | 28 591.00 | | -398.00 |
HJ Employee participation in company results | 2 724.00 | 6 231.00 | | 2 724.00 |
HK Income tax | 26 001.00 | 42 779.00 | | 26 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 832.00 | 2 323 316.00 | | 2 295 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 671.00 | 1 497 333.00 | | 1 517 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 161.00 | 825 982.00 | | 778 161.00 |
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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 | 3 558 621.00 | | 77 908.00 | 3 558 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 3 290 732.00 | |
I4 DECREASES Grand Total | | 28 531.00 | 3 607 998.00 | |
IO DECREASES Total including other intangible assets | | | 17 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 181.00 | 300 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 888.00 | | 4 180.00 | 12 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 766.00 | | 73 613.00 | 251 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293 967.00 | | 115.00 | 3 293 967.00 |
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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 | 253 279.00 | 13 179.00 | 25 181.00 | 253 279.00 |
PE DEPRECIATION Total including other intangible assets | 12 093.00 | 2 244.00 | | 12 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 186.00 | 10 935.00 | 25 181.00 | 241 186.00 |
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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 | 438 726.00 | 438 726.00 | | 438 726.00 |
8C Staff and Related Accounts | 145 179.00 | 145 179.00 | | 145 179.00 |
8D Social Security and Other Social Organizations | 133 733.00 | 133 733.00 | | 133 733.00 |
8E Income Taxes | 26 001.00 | 26 001.00 | | 26 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 925.00 | 295 925.00 | | 295 925.00 |
UT Other financial assets | 14 760.00 | 14 760.00 | | 14 760.00 |
UX Other trade receivables | 396 944.00 | | | 396 944.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 126 546.00 | | | 126 546.00 |
VC Group and associates | 30 079.00 | | | 30 079.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 718 435.00 | 718 435.00 | | 718 435.00 |
VM Income taxes | 30 532.00 | | | 30 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | | | 2 651.00 |
VS Prepaid expenses | 14 530.00 | | | 14 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 742.00 | 1 266 742.00 | | 1 266 742.00 |
VW VAT | 181 327.00 | 181 327.00 | | 181 327.00 |
