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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
AH Goodwill | 622 500.00 | | 622 500.00 | 622 500.00 |
AT Other tangible assets | 38 682.00 | 35 503.00 | 3 180.00 | 38 682.00 |
BH Other financial assets | 9 524.00 | | 9 524.00 | 9 524.00 |
BJ TOTAL (I) | 676 892.00 | 41 688.00 | 635 204.00 | 676 892.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 55 307.00 | 28 578.00 | 26 729.00 | 55 307.00 |
BZ Other receivables | 14 956.00 | | 14 956.00 | 14 956.00 |
CF Cash and cash equivalents | 3 648 451.00 | | 3 648 451.00 | 3 648 451.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 3 726 331.00 | 28 578.00 | 3 697 753.00 | 3 726 331.00 |
CO Grand total (0 to V) | 4 403 222.00 | 70 266.00 | 4 332 957.00 | 4 403 222.00 |
CP Shares due in less than one year | 9 524.00 | | | 9 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 6 692.00 | 4 820.00 | | 6 692.00 |
DG Other reserves | 94 121.00 | 58 543.00 | | 94 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 676.00 | 37 450.00 | | 38 676.00 |
DL TOTAL (I) | 339 489.00 | 300 813.00 | | 339 489.00 |
DU Loans and Debts from Credit Institutions (3) | 349 967.00 | 396 987.00 | | 349 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 997.00 | 83 710.00 | | 103 997.00 |
DX Trade payables and related accounts | 12 422.00 | 7 456.00 | | 12 422.00 |
DY Tax and social security liabilities | 52 793.00 | 62 938.00 | | 52 793.00 |
DZ Fixed asset liabilities and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
EA Other liabilities | 3 472 838.00 | 3 123 271.00 | | 3 472 838.00 |
EC TOTAL (IV) | 3 993 467.00 | 3 675 813.00 | | 3 993 467.00 |
EE Grand total (I to V) | 4 332 957.00 | 3 976 626.00 | | 4 332 957.00 |
EG Accrued income and payables due within one year | 3 692 647.00 | 3 326 936.00 | | 3 692 647.00 |
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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 | 680 221.00 | | 680 221.00 | 680 221.00 |
FJ Net sales | 680 221.00 | | 680 221.00 | 680 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 682 060.00 | |
FW Other purchases and external expenses | | | 183 007.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 348 353.00 | |
FZ Social Security Contributions | | | 82 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 372.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 639 897.00 | |
GG - OPERATING RESULT (I - II) | | | 42 163.00 | |
GL Other interest and similar income | | | 11 774.00 | |
GP Total financial income (V) | | | 11 774.00 | |
GR Interest and similar expenses | | | 9 310.00 | |
GU Total financial expenses (VI) | | | 9 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 829.00 | 8 234.00 | | 1 829.00 |
HE Exceptional expenses on management operations | 150.00 | 40.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 40.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -40.00 | | -150.00 |
HK Income tax | 5 801.00 | 5 241.00 | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 834.00 | 719 149.00 | | 693 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 158.00 | 681 699.00 | | 655 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 676.00 | 37 450.00 | | 38 676.00 |
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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 | 676 029.00 | | 863.00 | 676 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 524.00 | |
I4 DECREASES Grand Total | | | 676 892.00 | |
IO DECREASES Total including other intangible assets | | | 628 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 685.00 | | | 628 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 819.00 | | 863.00 | 37 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 524.00 | | | 9 524.00 |
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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 | 39 176.00 | 2 511.00 | | 39 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 991.00 | 2 511.00 | | 32 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 206.00 | 15 372.00 | | 13 206.00 |
7B Total provisions for depreciation | 13 206.00 | 15 372.00 | | 13 206.00 |
7C Grand total | 13 206.00 | 15 372.00 | | 13 206.00 |
UE of which provisions and reversals: - Operating | | 15 372.00 | | |
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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 | 12 422.00 | 12 422.00 | | 12 422.00 |
8C Staff and Related Accounts | 10 234.00 | 10 234.00 | | 10 234.00 |
8D Social Security and Other Social Organizations | 26 950.00 | 26 950.00 | | 26 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472 838.00 | 3 472 838.00 | | 3 472 838.00 |
UT Other financial assets | 9 524.00 | 9 524.00 | | 9 524.00 |
UX Other trade receivables | 55 307.00 | | | 55 307.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 1 703.00 | | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 349 967.00 | 49 147.00 | 204 662.00 | 349 967.00 |
VI Group and Associates | 103 997.00 | 103 997.00 | | 103 997.00 |
VK Loans repaid during the year | 46 873.00 | | | 46 873.00 |
VM Income taxes | 8 100.00 | | | 8 100.00 |
VP Miscellaneous | 3 006.00 | | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | | | 2 036.00 |
VS Prepaid expenses | 7 463.00 | | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 250.00 | 87 250.00 | | 87 250.00 |
VW VAT | 11 334.00 | 11 334.00 | | 11 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 467.00 | 3 692 647.00 | 204 662.00 | 3 993 467.00 |
