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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 | 17 829.00 | 13 673.00 | 4 156.00 | 17 829.00 |
AT Other tangible assets | 33 042.00 | 16 332.00 | 16 710.00 | 33 042.00 |
BH Other financial assets | 37 643.00 | | 37 643.00 | 37 643.00 |
BJ TOTAL (I) | 88 514.00 | 30 005.00 | 58 509.00 | 88 514.00 |
BP Services in progress | 58 623.00 | | 58 623.00 | 58 623.00 |
BX Customers and related accounts | 715 652.00 | 1 500.00 | 714 152.00 | 715 652.00 |
BZ Other receivables | 53 739.00 | | 53 739.00 | 53 739.00 |
CD Marketable securities | 391 374.00 | 49 200.00 | 342 174.00 | 391 374.00 |
CF Cash and cash equivalents | 20 488.00 | | 20 488.00 | 20 488.00 |
CH Prepaid expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 1 251 579.00 | 50 700.00 | 1 200 879.00 | 1 251 579.00 |
CO Grand total (0 to V) | 1 340 094.00 | 80 705.00 | 1 259 389.00 | 1 340 094.00 |
CR Shares due in more than one year | 37 643.00 | | | 37 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 998.00 | 18 030.00 | | 29 998.00 |
DH Retained earnings | 43 174.00 | 131 196.00 | | 43 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 131.00 | 223 946.00 | | 178 131.00 |
DL TOTAL (I) | 551 304.00 | 673 172.00 | | 551 304.00 |
DU Loans and Debts from Credit Institutions (3) | 109 777.00 | 146 975.00 | | 109 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 092.00 | 400.00 | | 137 092.00 |
DX Trade payables and related accounts | 53 301.00 | 112 301.00 | | 53 301.00 |
DY Tax and social security liabilities | 407 914.00 | 509 398.00 | | 407 914.00 |
EA Other liabilities | | 6 300.00 | | |
EC TOTAL (IV) | 708 085.00 | 775 373.00 | | 708 085.00 |
EE Grand total (I to V) | 1 259 389.00 | 1 448 546.00 | | 1 259 389.00 |
EG Accrued income and payables due within one year | 635 761.00 | 665 644.00 | | 635 761.00 |
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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 | 1 536 257.00 | | 1 536 257.00 | 1 536 257.00 |
FJ Net sales | 1 536 257.00 | | 1 536 257.00 | 1 536 257.00 |
FM Inventory production | | | 58 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 598 830.00 | |
FW Other purchases and external expenses | | | 352 793.00 | |
FX Taxes, duties, and similar payments | | | 16 296.00 | |
FY Salaries and Wages | | | 667 955.00 | |
FZ Social Security Contributions | | | 264 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 316 164.00 | |
GG - OPERATING RESULT (I - II) | | | 282 665.00 | |
GL Other interest and similar income | | | 17 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 900.00 | |
GO Net income from sales of marketable securities | | | 6 858.00 | |
GP Total financial income (V) | | | 71 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 200.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 50 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HJ Employee participation in company results | 57 803.00 | 44 000.00 | | 57 803.00 |
HK Income tax | 66 895.00 | 92 642.00 | | 66 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 469.00 | 1 770 865.00 | | 1 670 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 337.00 | 1 546 919.00 | | 1 492 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 131.00 | 223 946.00 | | 178 131.00 |
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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 | 79 193.00 | | 11 141.00 | 79 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 643.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 88 514.00 | |
IO DECREASES Total including other intangible assets | | | 17 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 33 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 363.00 | | 2 466.00 | 15 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 187.00 | | 8 675.00 | 26 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 643.00 | | | 37 643.00 |
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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 | 18 313.00 | 12 706.00 | 1 014.00 | 18 313.00 |
PE DEPRECIATION Total including other intangible assets | 9 511.00 | 4 162.00 | | 9 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 802.00 | 8 544.00 | 1 014.00 | 8 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 1 500.00 | 800.00 | 800.00 |
6X Other provisions for depreciation | 46 900.00 | 49 200.00 | 46 900.00 | 46 900.00 |
7B Total provisions for depreciation | 47 700.00 | 50 700.00 | 47 700.00 | 47 700.00 |
7C Grand total | 47 700.00 | 50 700.00 | 47 700.00 | 47 700.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 800.00 | |
UG - Financial | | 49 200.00 | 46 900.00 | |
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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 | 53 301.00 | 53 301.00 | | 53 301.00 |
8C Staff and Related Accounts | 143 609.00 | 143 609.00 | | 143 609.00 |
8D Social Security and Other Social Organizations | 118 118.00 | 118 118.00 | | 118 118.00 |
UT Other financial assets | 37 643.00 | 37 643.00 | | 37 643.00 |
UX Other trade receivables | 715 652.00 | | | 715 652.00 |
VB VAT | 5 978.00 | | | 5 978.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 109 730.00 | 37 406.00 | 72 324.00 | 109 730.00 |
VI Group and Associates | 137 092.00 | 137 092.00 | | 137 092.00 |
VK Loans repaid during the year | 37 182.00 | | | 37 182.00 |
VM Income taxes | 39 669.00 | | | 39 669.00 |
VP Miscellaneous | 8 092.00 | | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 821.00 | 9 821.00 | | 9 821.00 |
VS Prepaid expenses | 11 703.00 | | | 11 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 738.00 | 818 738.00 | | 818 738.00 |
VW VAT | 136 366.00 | 136 366.00 | | 136 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 085.00 | 635 761.00 | 72 324.00 | 708 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
