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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 | 4 200.00 | 3 283.00 | 917.00 | 4 200.00 |
AH Goodwill | 192 247.00 | 43 449.00 | 148 798.00 | 192 247.00 |
AP Buildings | 134 030.00 | 125 578.00 | 8 452.00 | 134 030.00 |
AT Other tangible assets | 49 540.00 | 40 317.00 | 9 223.00 | 49 540.00 |
BH Other financial assets | 7 435.00 | | 7 435.00 | 7 435.00 |
BJ TOTAL (I) | 387 461.00 | 212 627.00 | 174 834.00 | 387 461.00 |
BX Customers and related accounts | 19 932.00 | | 19 932.00 | 19 932.00 |
BZ Other receivables | 41 996.00 | | 41 996.00 | 41 996.00 |
CF Cash and cash equivalents | 1 739 518.00 | | 1 739 518.00 | 1 739 518.00 |
CH Prepaid expenses | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 1 813 363.00 | | 1 813 363.00 | 1 813 363.00 |
CO Grand total (0 to V) | 2 200 824.00 | 212 627.00 | 1 988 197.00 | 2 200 824.00 |
CP Shares due in less than one year | 7 435.00 | | | 7 435.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 501.00 | 229 388.00 | | 231 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 704.00 | 124 613.00 | | 108 704.00 |
DL TOTAL (I) | 395 205.00 | 409 001.00 | | 395 205.00 |
DP Provisions for Risks | 49 842.00 | 60 319.00 | | 49 842.00 |
DR TOTAL (IV) | 49 842.00 | 60 319.00 | | 49 842.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 50 075.00 | | 75.00 |
DW Advances and down payments received on current orders | 1 438 123.00 | 743 797.00 | | 1 438 123.00 |
DX Trade payables and related accounts | 16 334.00 | 25 827.00 | | 16 334.00 |
DY Tax and social security liabilities | 88 274.00 | 129 809.00 | | 88 274.00 |
EA Other liabilities | 343.00 | 14 319.00 | | 343.00 |
EC TOTAL (IV) | 1 543 149.00 | 963 827.00 | | 1 543 149.00 |
EE Grand total (I to V) | 1 988 197.00 | 1 433 147.00 | | 1 988 197.00 |
EG Accrued income and payables due within one year | 1 543 149.00 | 963 827.00 | | 1 543 149.00 |
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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 | 287 815.00 | 685 337.00 | 973 152.00 | 287 815.00 |
FJ Net sales | 287 815.00 | 685 337.00 | 973 152.00 | 287 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 905.00 | |
FR Total operating income (I) | | | 996 056.00 | |
FW Other purchases and external expenses | | | 315 394.00 | |
FX Taxes, duties, and similar payments | | | 12 785.00 | |
FY Salaries and Wages | | | 337 607.00 | |
FZ Social Security Contributions | | | 136 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 194.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 819 633.00 | |
GG - OPERATING RESULT (I - II) | | | 176 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 082.00 | |
GP Total financial income (V) | | | 9 083.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 984.00 | 3 915.00 | | 13 984.00 |
HA Exceptional income from management transactions | 3 048.00 | 592.00 | | 3 048.00 |
HB Exceptional income from capital transactions | 80 500.00 | | | 80 500.00 |
HD Total exceptional income (VII) | 83 548.00 | 592.00 | | 83 548.00 |
HE Exceptional expenses on management operations | 1 267.00 | 777.00 | | 1 267.00 |
HF Exceptional expenses on capital transactions | 122 116.00 | | | 122 116.00 |
HH Total exceptional expenses (VIII) | 123 384.00 | 777.00 | | 123 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 836.00 | -185.00 | | -39 836.00 |
HK Income tax | 36 577.00 | 43 662.00 | | 36 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 687.00 | 1 110 710.00 | | 1 088 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 983.00 | 986 097.00 | | 979 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 704.00 | 124 613.00 | | 108 704.00 |
HP References: Equipment leasing | 7 522.00 | 5 894.00 | | 7 522.00 |
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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 | 516 999.00 | | 3 515.00 | 516 999.00 |
I3 DECREASES Total Financial Fixed Assets | 1 395.00 | | 7 445.00 | 1 395.00 |
I4 DECREASES Grand Total | 1 395.00 | 131 658.00 | 387 461.00 | 1 395.00 |
IO DECREASES Total including other intangible assets | | 120 000.00 | 196 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 658.00 | 183 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 447.00 | | 1 000.00 | 315 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 713.00 | | 2 515.00 | 192 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840.00 | | | 8 840.00 |
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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 | 161 526.00 | 17 194.00 | 9 542.00 | 161 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 83.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 326.00 | 17 111.00 | 9 542.00 | 158 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 319.00 | | 10 477.00 | 60 319.00 |
6A on fixed assets – intangible | 43 449.00 | | | 43 449.00 |
7B Total provisions for depreciation | 43 449.00 | | | 43 449.00 |
7C Grand total | 103 768.00 | | 10 477.00 | 103 768.00 |
UE of which provisions and reversals: - Operating | | | 9 011.00 | |
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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 | 16 334.00 | 16 334.00 | | 16 334.00 |
8C Staff and Related Accounts | 17 570.00 | 17 570.00 | | 17 570.00 |
8D Social Security and Other Social Organizations | 43 044.00 | 43 044.00 | | 43 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 7 435.00 | | | 7 435.00 |
UX Other trade receivables | 19 932.00 | | | 19 932.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VB VAT | 3 036.00 | | | 3 036.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 38 494.00 | | | 38 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 497.00 | 9 497.00 | | 9 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 11 917.00 | | | 11 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 280.00 | 81 280.00 | | 81 280.00 |
VW VAT | 18 163.00 | 18 163.00 | | 18 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 026.00 | 105 026.00 | | 105 026.00 |
