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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
AR Technical installations, industrial equipment and tools | 17 743.00 | 14 529.00 | 3 215.00 | 17 743.00 |
AT Other tangible assets | 127 492.00 | 116 873.00 | 10 620.00 | 127 492.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 156 508.00 | 142 578.00 | 13 930.00 | 156 508.00 |
BX Customers and related accounts | 226 324.00 | 12 174.00 | 214 150.00 | 226 324.00 |
BZ Other receivables | 37 877.00 | | 37 877.00 | 37 877.00 |
CD Marketable securities | 462 264.00 | 27 001.00 | 435 264.00 | 462 264.00 |
CF Cash and cash equivalents | 272 292.00 | | 272 292.00 | 272 292.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 1 006 867.00 | 39 175.00 | 967 692.00 | 1 006 867.00 |
CO Grand total (0 to V) | 1 163 375.00 | 181 753.00 | 981 623.00 | 1 163 375.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | 594 487.00 | 534 808.00 | | 594 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 141.00 | 107 679.00 | | 86 141.00 |
DL TOTAL (I) | 735 628.00 | 697 487.00 | | 735 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248.00 | 3 162.00 | | 2 248.00 |
DX Trade payables and related accounts | 20 717.00 | 20 128.00 | | 20 717.00 |
DY Tax and social security liabilities | 217 365.00 | 226 596.00 | | 217 365.00 |
EA Other liabilities | 5 664.00 | 7 554.00 | | 5 664.00 |
EB Prepaid income (2) | | 414.00 | | |
EC TOTAL (IV) | 245 995.00 | 257 854.00 | | 245 995.00 |
EE Grand total (I to V) | 981 623.00 | 955 341.00 | | 981 623.00 |
EG Accrued income and payables due within one year | 245 995.00 | 257 854.00 | | 245 995.00 |
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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 | 854 739.00 | | 854 739.00 | 854 739.00 |
FJ Net sales | 854 739.00 | | 854 739.00 | 854 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 911.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 884 653.00 | |
FW Other purchases and external expenses | | | 182 004.00 | |
FX Taxes, duties, and similar payments | | | 10 758.00 | |
FY Salaries and Wages | | | 393 313.00 | |
FZ Social Security Contributions | | | 184 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 457.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 789 820.00 | |
GG - OPERATING RESULT (I - II) | | | 94 833.00 | |
GL Other interest and similar income | | | 4 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 823.00 | |
GO Net income from sales of marketable securities | | | 39 384.00 | |
GP Total financial income (V) | | | 86 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 001.00 | |
GR Interest and similar expenses | | | 261.00 | |
GT Net expenses on sales of marketable securities | | | 31 112.00 | |
GU Total financial expenses (VI) | | | 58 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | 1 271.00 | | 861.00 |
HB Exceptional income from capital transactions | | 2 950.00 | | |
HD Total exceptional income (VII) | 861.00 | 4 221.00 | | 861.00 |
HE Exceptional expenses on management operations | 1 745.00 | 1 630.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 1 630.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | 2 591.00 | | -884.00 |
HK Income tax | 36 370.00 | 45 889.00 | | 36 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 450.00 | 1 013 108.00 | | 972 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 309.00 | 905 429.00 | | 886 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 141.00 | 107 679.00 | | 86 141.00 |
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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 | 153 833.00 | | 2 675.00 | 153 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 156 508.00 | |
IO DECREASES Total including other intangible assets | | | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 561.00 | | 2 675.00 | 142 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 129 690.00 | 12 888.00 | | 129 690.00 |
PE DEPRECIATION Total including other intangible assets | 10 840.00 | 336.00 | | 10 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 850.00 | 12 552.00 | | 118 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 717.00 | 5 457.00 | | 6 717.00 |
6X Other provisions for depreciation | 42 823.00 | 27 001.00 | 42 823.00 | 42 823.00 |
7B Total provisions for depreciation | 49 540.00 | 32 458.00 | 42 823.00 | 49 540.00 |
7C Grand total | 49 540.00 | 32 458.00 | 42 823.00 | 49 540.00 |
UE of which provisions and reversals: - Operating | | 5 457.00 | | |
UG - Financial | | 27 001.00 | 42 823.00 | |
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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 | 20 717.00 | 20 717.00 | | 20 717.00 |
8C Staff and Related Accounts | 55 675.00 | 55 675.00 | | 55 675.00 |
8D Social Security and Other Social Organizations | 88 638.00 | 88 638.00 | | 88 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 211 663.00 | | | 211 663.00 |
UY Staff and related accounts | 2 821.00 | | | 2 821.00 |
UZ Social Security, other social security organizations | 11 731.00 | | | 11 731.00 |
VA Doubtful or disputed receivables | 14 661.00 | | | 14 661.00 |
VB VAT | 6 152.00 | | | 6 152.00 |
VH Loans with a maturity of more than one year at origin | 2 248.00 | 2 248.00 | | 2 248.00 |
VJ Loans taken out during the year | 879.00 | | | 879.00 |
VK Loans repaid during the year | 1 849.00 | | | 1 849.00 |
VM Income taxes | 14 070.00 | | | 14 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 328.00 | 9 328.00 | | 9 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | | | 3 102.00 |
VS Prepaid expenses | 8 110.00 | | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 361.00 | 272 361.00 | | 272 361.00 |
VW VAT | 63 725.00 | 63 725.00 | | 63 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 995.00 | 245 995.00 | | 245 995.00 |
