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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 | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 98 083.00 | 97 316.00 | 766.00 | 98 083.00 |
AN Land | 80 361.00 | 21 619.00 | 58 742.00 | 80 361.00 |
AP Buildings | 527 551.00 | 100 851.00 | 426 699.00 | 527 551.00 |
AT Other tangible assets | 91 974.00 | 65 696.00 | 26 278.00 | 91 974.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 798 383.00 | 285 483.00 | 512 901.00 | 798 383.00 |
BX Customers and related accounts | 387 481.00 | | 387 481.00 | 387 481.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CD Marketable securities | 35 684.00 | | 35 684.00 | 35 684.00 |
CF Cash and cash equivalents | 892 793.00 | | 892 793.00 | 892 793.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 1 318 726.00 | | 1 318 726.00 | 1 318 726.00 |
CO Grand total (0 to V) | 2 117 110.00 | 285 483.00 | 1 831 627.00 | 2 117 110.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 75 417.00 | 75 417.00 | | 75 417.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 648 360.00 | 584 925.00 | | 648 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 595.00 | 63 435.00 | | 116 595.00 |
DL TOTAL (I) | 1 005 372.00 | 888 777.00 | | 1 005 372.00 |
DQ Provisions for Expenses | 71 424.00 | 65 833.00 | | 71 424.00 |
DR TOTAL (IV) | 71 424.00 | 65 833.00 | | 71 424.00 |
DU Loans and Debts from Credit Institutions (3) | 132 242.00 | 162 938.00 | | 132 242.00 |
DX Trade payables and related accounts | 15 913.00 | 14 381.00 | | 15 913.00 |
DY Tax and social security liabilities | 482 457.00 | 306 458.00 | | 482 457.00 |
EB Prepaid income (2) | 124 218.00 | 111 361.00 | | 124 218.00 |
EC TOTAL (IV) | 754 831.00 | 595 138.00 | | 754 831.00 |
EE Grand total (I to V) | 1 831 627.00 | 1 549 748.00 | | 1 831 627.00 |
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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 | 21 441.00 | | 21 441.00 | 21 441.00 |
FG Production sold - services | 1 327 167.00 | | 1 327 167.00 | 1 327 167.00 |
FJ Net sales | 1 348 609.00 | | 1 348 609.00 | 1 348 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 387 549.00 | |
FS Purchases of goods (including customs duties) | | | 18 903.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 485.00 | |
FX Taxes, duties, and similar payments | | | 33 104.00 | |
FY Salaries and Wages | | | 681 094.00 | |
FZ Social Security Contributions | | | 300 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 245 469.00 | |
GG - OPERATING RESULT (I - II) | | | 142 080.00 | |
GL Other interest and similar income | | | 16 952.00 | |
GO Net income from sales of marketable securities | | | 2 375.00 | |
GP Total financial income (V) | | | 19 330.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 41 681.00 | 17 860.00 | | 41 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 879.00 | 1 151 191.00 | | 1 406 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 283.00 | 1 087 756.00 | | 1 290 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 595.00 | 63 435.00 | | 116 595.00 |
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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 | 787 343.00 | | 17 226.00 | 787 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 6 185.00 | 798 383.00 | |
IO DECREASES Total including other intangible assets | | | 98 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 185.00 | 699 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 702.00 | | 580.00 | 97 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 425.00 | | 16 645.00 | 689 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 243 281.00 | 48 386.00 | 6 185.00 | 243 281.00 |
PE DEPRECIATION Total including other intangible assets | 96 888.00 | 428.00 | | 96 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 393.00 | 47 958.00 | 6 185.00 | 146 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 833.00 | 71 424.00 | 65 833.00 | 65 833.00 |
7C Grand total | 65 833.00 | 71 424.00 | 65 833.00 | 65 833.00 |
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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 | 15 913.00 | 15 913.00 | | 15 913.00 |
8C Staff and Related Accounts | 297 631.00 | 297 631.00 | | 297 631.00 |
8D Social Security and Other Social Organizations | 91 736.00 | 91 736.00 | | 91 736.00 |
8E Income Taxes | 11 553.00 | 11 553.00 | | 11 553.00 |
8L Deferred income | 124 218.00 | 124 218.00 | | 124 218.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 387 481.00 | | | 387 481.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 132 242.00 | 31 345.00 | 100 897.00 | 132 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 364.00 | 390 249.00 | 115.00 | 390 364.00 |
VW VAT | 78 563.00 | 78 563.00 | | 78 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 831.00 | 653 933.00 | 100 897.00 | 754 831.00 |
