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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 | 146 366.00 | 130 961.00 | 15 405.00 | 146 366.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 113 884.00 | 67 012.00 | 46 872.00 | 113 884.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 208.00 | | 24 208.00 | 24 208.00 |
BJ TOTAL (I) | 350 058.00 | 200 373.00 | 149 685.00 | 350 058.00 |
BX Customers and related accounts | 525 756.00 | | 525 756.00 | 525 756.00 |
BZ Other receivables | 96 692.00 | | 96 692.00 | 96 692.00 |
CD Marketable securities | 243 500.00 | | 243 500.00 | 243 500.00 |
CF Cash and cash equivalents | 225 902.00 | | 225 902.00 | 225 902.00 |
CH Prepaid expenses | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 1 100 080.00 | | 1 100 080.00 | 1 100 080.00 |
CO Grand total (0 to V) | 1 450 138.00 | 200 373.00 | 1 249 765.00 | 1 450 138.00 |
CP Shares due in less than one year | 24 208.00 | | | 24 208.00 |
CU Other investments | 63 200.00 | | 63 200.00 | 63 200.00 |
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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 |
DH Retained earnings | 459 242.00 | 457 447.00 | | 459 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 936.00 | 116 796.00 | | 107 936.00 |
DL TOTAL (I) | 622 178.00 | 629 242.00 | | 622 178.00 |
DU Loans and Debts from Credit Institutions (3) | 66 633.00 | 60 012.00 | | 66 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 863.00 | | 719.00 |
DX Trade payables and related accounts | 272 739.00 | 220 298.00 | | 272 739.00 |
DY Tax and social security liabilities | 237 910.00 | 216 405.00 | | 237 910.00 |
EA Other liabilities | 49 587.00 | 6 231.00 | | 49 587.00 |
EB Prepaid income (2) | | 21 424.00 | | |
EC TOTAL (IV) | 627 587.00 | 525 233.00 | | 627 587.00 |
EE Grand total (I to V) | 1 249 765.00 | 1 154 476.00 | | 1 249 765.00 |
EG Accrued income and payables due within one year | 627 587.00 | 525 233.00 | | 627 587.00 |
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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 | 1 437 254.00 | 271 091.00 | 1 708 345.00 | 1 437 254.00 |
FJ Net sales | 1 437 254.00 | 271 091.00 | 1 708 345.00 | 1 437 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 709 237.00 | |
FW Other purchases and external expenses | | | 827 951.00 | |
FX Taxes, duties, and similar payments | | | 10 996.00 | |
FY Salaries and Wages | | | 500 775.00 | |
FZ Social Security Contributions | | | 214 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 081.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 577 189.00 | |
GG - OPERATING RESULT (I - II) | | | 132 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 284.00 | |
GL Other interest and similar income | | | 969.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 17 300.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | 1 488.00 | | 889.00 |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | | | -2 374.00 |
HK Income tax | 37 858.00 | 37 668.00 | | 37 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 537.00 | 1 880 137.00 | | 1 726 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 601.00 | 1 763 341.00 | | 1 618 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 936.00 | 116 796.00 | | 107 936.00 |
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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 | 308 431.00 | | 33 027.00 | 308 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 288.00 | |
I4 DECREASES Grand Total | | 520.00 | 340 938.00 | |
IO DECREASES Total including other intangible assets | | | 148 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 113 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 766.00 | | | 148 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 378.00 | | 33 027.00 | 81 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 288.00 | | | 78 288.00 |
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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 | 177 483.00 | 23 081.00 | 191.00 | 177 483.00 |
PE DEPRECIATION Total including other intangible assets | 124 243.00 | 9 118.00 | | 124 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 240.00 | 13 963.00 | 191.00 | 53 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -74.00 | -74.00 | | -74.00 |
8B Suppliers and Related Accounts | 272 739.00 | 272 739.00 | | 272 739.00 |
8C Staff and Related Accounts | 31 455.00 | 31 455.00 | | 31 455.00 |
8D Social Security and Other Social Organizations | 145 174.00 | 145 174.00 | | 145 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 587.00 | 49 587.00 | | 49 587.00 |
UT Other financial assets | 24 208.00 | 24 208.00 | | 24 208.00 |
UX Other trade receivables | 525 756.00 | | | 525 756.00 |
VB VAT | 25 634.00 | | | 25 634.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 66 472.00 | 66 472.00 | | 66 472.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 33 370.00 | | | 33 370.00 |
VM Income taxes | 49 151.00 | | | 49 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 907.00 | | | 21 907.00 |
VS Prepaid expenses | 8 230.00 | | | 8 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 886.00 | 654 886.00 | | 654 886.00 |
VW VAT | 60 024.00 | 60 024.00 | | 60 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 587.00 | 627 587.00 | | 627 587.00 |
