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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 | 65 449.00 | 65 449.00 | | 65 449.00 |
AH Goodwill | 380 045.00 | | 380 045.00 | 380 045.00 |
AT Other tangible assets | 298 799.00 | 138 017.00 | 160 782.00 | 298 799.00 |
BB Receivables related to investments | 14 657.00 | | 14 657.00 | 14 657.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 825 725.00 | 203 466.00 | 622 259.00 | 825 725.00 |
BV Advances and down payments on orders | 8 483.00 | | 8 483.00 | 8 483.00 |
BX Customers and related accounts | 753 173.00 | 13 314.00 | 739 860.00 | 753 173.00 |
BZ Other receivables | 152 738.00 | | 152 738.00 | 152 738.00 |
CD Marketable securities | 305 379.00 | | 305 379.00 | 305 379.00 |
CF Cash and cash equivalents | 175 172.00 | | 175 172.00 | 175 172.00 |
CH Prepaid expenses | 38 314.00 | | 38 314.00 | 38 314.00 |
CJ TOTAL (II) | 1 433 260.00 | 13 314.00 | 1 419 946.00 | 1 433 260.00 |
CO Grand total (0 to V) | 2 258 985.00 | 216 780.00 | 2 042 205.00 | 2 258 985.00 |
CU Other investments | 65 932.00 | | 65 932.00 | 65 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 722 600.00 | 650 442.00 | | 722 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 583.00 | 222 158.00 | | 250 583.00 |
DL TOTAL (I) | 1 083 183.00 | 982 600.00 | | 1 083 183.00 |
DU Loans and Debts from Credit Institutions (3) | 96 027.00 | 29 157.00 | | 96 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 336.00 | 111 129.00 | | 164 336.00 |
DX Trade payables and related accounts | 19 100.00 | 35 809.00 | | 19 100.00 |
DY Tax and social security liabilities | 400 320.00 | 359 007.00 | | 400 320.00 |
EA Other liabilities | 73 240.00 | 69 758.00 | | 73 240.00 |
EB Prepaid income (2) | 206 000.00 | 262 000.00 | | 206 000.00 |
EC TOTAL (IV) | 959 022.00 | 866 860.00 | | 959 022.00 |
EE Grand total (I to V) | 2 042 205.00 | 1 849 459.00 | | 2 042 205.00 |
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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 | 1 888 279.00 | | 1 888 279.00 | 1 888 279.00 |
FJ Net sales | 1 888 279.00 | | 1 888 279.00 | 1 888 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 940.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 904 273.00 | |
FW Other purchases and external expenses | | | 351 733.00 | |
FX Taxes, duties, and similar payments | | | 23 121.00 | |
FY Salaries and Wages | | | 926 917.00 | |
FZ Social Security Contributions | | | 197 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 672.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 545 482.00 | |
GG - OPERATING RESULT (I - II) | | | 358 791.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GO Net income from sales of marketable securities | | | 1 523.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 147.00 | 1 352.00 | | 3 147.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 801.00 | | |
HD Total exceptional income (VII) | 3 147.00 | 35 153.00 | | 3 147.00 |
HE Exceptional expenses on management operations | 45.00 | 152.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 23 498.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 23 650.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | 11 502.00 | | 3 102.00 |
HK Income tax | 111 208.00 | 90 970.00 | | 111 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 170.00 | 1 844 030.00 | | 1 910 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 587.00 | 1 621 873.00 | | 1 659 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 583.00 | 222 158.00 | | 250 583.00 |
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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 | 757 679.00 | | 88 391.00 | 757 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 431.00 | |
I4 DECREASES Grand Total | | 20 346.00 | 825 725.00 | |
IO DECREASES Total including other intangible assets | | | 445 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 346.00 | 298 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 494.00 | | | 445 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 761.00 | | 83 383.00 | 235 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 423.00 | | 5 008.00 | 76 423.00 |
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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 | 185 885.00 | 37 927.00 | 20 346.00 | 185 885.00 |
PE DEPRECIATION Total including other intangible assets | 65 449.00 | | | 65 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 436.00 | 37 927.00 | 20 346.00 | 120 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 642.00 | 8 672.00 | | 4 642.00 |
7B Total provisions for depreciation | 4 642.00 | 8 672.00 | | 4 642.00 |
7C Grand total | 4 642.00 | 8 672.00 | | 4 642.00 |
UE of which provisions and reversals: - Operating | | 8 672.00 | | |
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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 | 19 100.00 | 19 100.00 | | 19 100.00 |
8C Staff and Related Accounts | 166 923.00 | 166 923.00 | | 166 923.00 |
8D Social Security and Other Social Organizations | 69 005.00 | 69 005.00 | | 69 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 240.00 | 73 240.00 | | 73 240.00 |
8L Deferred income | 206 000.00 | 206 000.00 | | 206 000.00 |
UL Receivables related to investments | 14 657.00 | | | 14 657.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 747 610.00 | | | 747 610.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 5 563.00 | | | 5 563.00 |
VB VAT | 5 106.00 | | | 5 106.00 |
VC Group and associates | 105 633.00 | | | 105 633.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 95 383.00 | 35 564.00 | 59 819.00 | 95 383.00 |
VI Group and Associates | 164 336.00 | 164 336.00 | | 164 336.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 33 188.00 | | | 33 188.00 |
VM Income taxes | 10 100.00 | | | 10 100.00 |
VP Miscellaneous | 15 753.00 | | | 15 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 983.00 | 9 983.00 | | 9 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 752.00 | | | 15 752.00 |
VS Prepaid expenses | 38 314.00 | | | 38 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 962.00 | 944 226.00 | 14 736.00 | 958 962.00 |
VW VAT | 154 409.00 | 154 409.00 | | 154 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 022.00 | 899 203.00 | 59 819.00 | 959 022.00 |
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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 | 18.00 | | | 18.00 |
