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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 | 108 252.00 | 57 616.00 | 50 636.00 | 108 252.00 |
AT Other tangible assets | 103 827.00 | 85 302.00 | 18 524.00 | 103 827.00 |
BH Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 226 842.00 | 142 919.00 | 83 923.00 | 226 842.00 |
BP Services in progress | 82 204.00 | | 82 204.00 | 82 204.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 273 254.00 | | 273 254.00 | 273 254.00 |
BZ Other receivables | 88 007.00 | | 88 007.00 | 88 007.00 |
CD Marketable securities | 728 091.00 | | 728 091.00 | 728 091.00 |
CF Cash and cash equivalents | 45 272.00 | | 45 272.00 | 45 272.00 |
CH Prepaid expenses | 37 737.00 | | 37 737.00 | 37 737.00 |
CJ TOTAL (II) | 1 256 091.00 | | 1 256 091.00 | 1 256 091.00 |
CO Grand total (0 to V) | 1 482 932.00 | 142 919.00 | 1 340 014.00 | 1 482 932.00 |
CU Other investments | 10 301.00 | | 10 301.00 | 10 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 18 263.00 | | | 18 263.00 |
DE Statutory or contractual reserves | 455 751.00 | | | 455 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 287.00 | | | 103 287.00 |
DL TOTAL (I) | 1 027 300.00 | | | 1 027 300.00 |
DU Loans and Debts from Credit Institutions (3) | 45 787.00 | | | 45 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 62 227.00 | | | 62 227.00 |
DY Tax and social security liabilities | 202 727.00 | | | 202 727.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 312 714.00 | | | 312 714.00 |
EE Grand total (I to V) | 1 340 014.00 | | | 1 340 014.00 |
EG Accrued income and payables due within one year | 312 714.00 | | | 312 714.00 |
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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 | 937 521.00 | 38 418.00 | 975 939.00 | 937 521.00 |
FJ Net sales | 937 521.00 | 38 418.00 | 975 939.00 | 937 521.00 |
FM Inventory production | | | -5 933.00 | |
FN Capitalized production | | | 34 788.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 004 802.00 | |
FW Other purchases and external expenses | | | 274 884.00 | |
FX Taxes, duties, and similar payments | | | 13 021.00 | |
FY Salaries and Wages | | | 461 197.00 | |
FZ Social Security Contributions | | | 210 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 281.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 971 578.00 | |
GG - OPERATING RESULT (I - II) | | | 33 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 8 182.00 | |
GP Total financial income (V) | | | 8 334.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 010.00 | | | 47 010.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 2 726.00 | 9.00 | | 2 726.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 726.00 | | | -2 726.00 |
HK Income tax | -64 951.00 | | | -64 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 136.00 | | | 1 013 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 850.00 | | | 909 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 287.00 | | | 103 287.00 |
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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 | 170 170.00 | | 60 917.00 | 170 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 763.00 | |
I4 DECREASES Grand Total | | 4 246.00 | 226 842.00 | |
IO DECREASES Total including other intangible assets | | | 108 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 246.00 | 103 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 313.00 | | 50 939.00 | 57 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 246.00 | | 9 826.00 | 98 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 611.00 | | 152.00 | 14 611.00 |
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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 | 135 884.00 | 11 281.00 | 4 246.00 | 135 884.00 |
PE DEPRECIATION Total including other intangible assets | 55 605.00 | 2 011.00 | | 55 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 278.00 | 9 269.00 | 4 246.00 | 80 278.00 |
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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 | 62 227.00 | 62 227.00 | | 62 227.00 |
8C Staff and Related Accounts | 49 209.00 | 49 209.00 | | 49 209.00 |
8D Social Security and Other Social Organizations | 89 094.00 | 89 094.00 | | 89 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 4 462.00 | | | 4 462.00 |
UX Other trade receivables | 273 254.00 | | | 273 254.00 |
UY Staff and related accounts | 554.00 | | | 554.00 |
VB VAT | 17 742.00 | | | 17 742.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 45 759.00 | 45 759.00 | | 45 759.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 60 729.00 | | | 60 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 983.00 | | | 8 983.00 |
VS Prepaid expenses | 37 737.00 | | | 37 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 461.00 | 398 999.00 | 4 462.00 | 403 461.00 |
VW VAT | 63 456.00 | 63 456.00 | | 63 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 714.00 | 312 714.00 | | 312 714.00 |
