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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AH Goodwill | 6 262.00 | | 6 262.00 | 6 262.00 |
AT Other tangible assets | 132 915.00 | 36 993.00 | 95 922.00 | 132 915.00 |
BD Other fixed assets | 40 575.00 | | 40 575.00 | 40 575.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 186 292.00 | 39 864.00 | 146 428.00 | 186 292.00 |
BX Customers and related accounts | 67 846.00 | 269.00 | 67 578.00 | 67 846.00 |
BZ Other receivables | 31 936.00 | | 31 936.00 | 31 936.00 |
CD Marketable securities | 228 327.00 | | 228 327.00 | 228 327.00 |
CF Cash and cash equivalents | 26 021.00 | | 26 021.00 | 26 021.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 357 285.00 | 269.00 | 357 016.00 | 357 285.00 |
CO Grand total (0 to V) | 543 577.00 | 40 132.00 | 503 444.00 | 543 577.00 |
CP Shares due in less than one year | 3 669.00 | | | 3 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 103.00 | 15 103.00 | | 15 103.00 |
DH Retained earnings | 365 606.00 | 238 682.00 | | 365 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 411.00 | 126 924.00 | | 25 411.00 |
DL TOTAL (I) | 417 120.00 | 391 709.00 | | 417 120.00 |
DU Loans and Debts from Credit Institutions (3) | 62 038.00 | 21 762.00 | | 62 038.00 |
DW Advances and down payments received on current orders | 2 460.00 | 2 460.00 | | 2 460.00 |
DX Trade payables and related accounts | 2 833.00 | 2 677.00 | | 2 833.00 |
DY Tax and social security liabilities | 18 994.00 | 78 524.00 | | 18 994.00 |
EC TOTAL (IV) | 86 325.00 | 105 424.00 | | 86 325.00 |
EE Grand total (I to V) | 503 444.00 | 497 132.00 | | 503 444.00 |
EG Accrued income and payables due within one year | 53 235.00 | 105 424.00 | | 53 235.00 |
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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 | 411 506.00 | | 411 506.00 | 411 506.00 |
FJ Net sales | 411 506.00 | | 411 506.00 | 411 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 411 506.00 | |
FW Other purchases and external expenses | | | 72 610.00 | |
FX Taxes, duties, and similar payments | | | 30 762.00 | |
FY Salaries and Wages | | | 191 149.00 | |
FZ Social Security Contributions | | | 69 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 379 418.00 | |
GG - OPERATING RESULT (I - II) | | | 32 088.00 | |
GO Net income from sales of marketable securities | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 430.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 696.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 835.00 | | | 835.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 835.00 | 14 000.00 | | 14 835.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 6 935.00 | 12 869.00 | | 6 935.00 |
HG Exceptional depreciation and provisions | | 9 626.00 | | |
HH Total exceptional expenses (VIII) | 6 973.00 | 22 495.00 | | 6 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 861.00 | -8 495.00 | | 7 861.00 |
HK Income tax | 14 462.00 | 73 788.00 | | 14 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 390.00 | 494 322.00 | | 427 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 980.00 | 367 398.00 | | 401 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 411.00 | 126 924.00 | | 25 411.00 |
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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 | 154 759.00 | | 65 464.00 | 154 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 244.00 | |
I4 DECREASES Grand Total | | 33 931.00 | 186 292.00 | |
IO DECREASES Total including other intangible assets | | | 9 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 931.00 | 132 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 633.00 | | 5 500.00 | 3 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 857.00 | | 58 989.00 | 107 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 269.00 | | 975.00 | 43 269.00 |
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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 | 51 766.00 | 15 093.00 | 26 995.00 | 51 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 895.00 | 15 093.00 | 26 995.00 | 48 895.00 |
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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
8C Staff and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 8 758.00 | 8 758.00 | | 8 758.00 |
UT Other financial assets | 3 669.00 | 3 669.00 | | 3 669.00 |
UX Other trade receivables | 67 524.00 | | | 67 524.00 |
UZ Social Security, other social security organizations | 2 080.00 | | | 2 080.00 |
VA Doubtful or disputed receivables | 322.00 | | | 322.00 |
VB VAT | 317.00 | | | 317.00 |
VG Loans with a maturity of up to one year at origin | 62 038.00 | 28 948.00 | 33 090.00 | 62 038.00 |
VJ Loans taken out during the year | 70 200.00 | | | 70 200.00 |
VK Loans repaid during the year | 29 933.00 | | | 29 933.00 |
VM Income taxes | 29 258.00 | | | 29 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 3 154.00 | | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 605.00 | 106 605.00 | | 106 605.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 864.00 | 50 775.00 | 33 090.00 | 83 864.00 |
