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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 | 69 731.00 | 68 344.00 | 1 387.00 | 69 731.00 |
AJ Other Intangible Assets | 391 606.00 | 391 606.00 | | 391 606.00 |
AT Other tangible assets | 413 474.00 | 340 093.00 | 73 381.00 | 413 474.00 |
BH Other financial assets | 31 030.00 | | 31 030.00 | 31 030.00 |
BJ TOTAL (I) | 905 841.00 | 800 043.00 | 105 798.00 | 905 841.00 |
BT Goods | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 553 281.00 | 67 612.00 | 485 669.00 | 553 281.00 |
BZ Other receivables | 170 498.00 | | 170 498.00 | 170 498.00 |
CD Marketable securities | 1 826 146.00 | | 1 826 146.00 | 1 826 146.00 |
CF Cash and cash equivalents | 688 870.00 | | 688 870.00 | 688 870.00 |
CH Prepaid expenses | 32 464.00 | | 32 464.00 | 32 464.00 |
CJ TOTAL (II) | 3 272 555.00 | 67 612.00 | 3 204 943.00 | 3 272 555.00 |
CO Grand total (0 to V) | 4 178 396.00 | 867 655.00 | 3 310 741.00 | 4 178 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 768.00 | 128 768.00 | | 128 768.00 |
DD Legal reserve (1) | 12 877.00 | 12 877.00 | | 12 877.00 |
DG Other reserves | 1 867 459.00 | 1 691 007.00 | | 1 867 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 540.00 | 176 451.00 | | 195 540.00 |
DL TOTAL (I) | 2 204 644.00 | 2 009 103.00 | | 2 204 644.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 1 060.00 | | 650.00 |
DX Trade payables and related accounts | 615 307.00 | 573 701.00 | | 615 307.00 |
DY Tax and social security liabilities | 293 188.00 | 249 243.00 | | 293 188.00 |
EA Other liabilities | 194 025.00 | 516 231.00 | | 194 025.00 |
EB Prepaid income (2) | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 1 106 100.00 | 1 340 235.00 | | 1 106 100.00 |
EE Grand total (I to V) | 3 310 744.00 | 3 349 338.00 | | 3 310 744.00 |
EG Accrued income and payables due within one year | 1 106 100.00 | 1 340 236.00 | | 1 106 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FD Production sold - goods | 1 244 446.00 | 68 753.00 | 1 313 199.00 | 1 244 446.00 |
FG Production sold - services | 2 970 280.00 | 213 542.00 | 3 183 822.00 | 2 970 280.00 |
FJ Net sales | 4 215 976.00 | 282 295.00 | 4 498 271.00 | 4 215 976.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 262.00 | |
FQ Other income | | | 5 892.00 | |
FR Total operating income (I) | | | 4 519 425.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FT Inventory change (goods) | | | -324.00 | |
FW Other purchases and external expenses | | | 2 856 165.00 | |
FX Taxes, duties, and similar payments | | | 34 682.00 | |
FY Salaries and Wages | | | 842 142.00 | |
FZ Social Security Contributions | | | 454 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 375.00 | |
GE Other Expenses | | | 12 267.00 | |
GF Total Operating Expenses (II) | | | 4 251 482.00 | |
GG - OPERATING RESULT (I - II) | | | 267 943.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GO Net income from sales of marketable securities | | | 142.00 | |
GP Total financial income (V) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 455.00 | 395.00 | | 10 455.00 |
HD Total exceptional income (VII) | 10 455.00 | 395.00 | | 10 455.00 |
HE Exceptional expenses on management operations | | 1 087.00 | | |
HH Total exceptional expenses (VIII) | | 1 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 455.00 | -692.00 | | 10 455.00 |
HK Income tax | 85 112.00 | 81 224.00 | | 85 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 532 134.00 | 4 499 350.00 | | 4 532 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 594.00 | 4 322 899.00 | | 4 336 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 540.00 | 176 451.00 | | 195 540.00 |
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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 | 895 130.00 | | 10 710.00 | 895 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 030.00 | |
I4 DECREASES Grand Total | | | 905 840.00 | |
IO DECREASES Total including other intangible assets | | | 461 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 267.00 | | 2 069.00 | 459 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 833.00 | | 8 641.00 | 404 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 030.00 | | | 31 030.00 |
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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 | 766 689.00 | 33 353.00 | | 766 689.00 |
PE DEPRECIATION Total including other intangible assets | 454 421.00 | 5 528.00 | | 454 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 268.00 | 27 824.00 | | 312 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 290.00 | 18 375.00 | 15 053.00 | 64 290.00 |
7B Total provisions for depreciation | 64 290.00 | 18 375.00 | 15 053.00 | 64 290.00 |
7C Grand total | 64 290.00 | 18 375.00 | 15 053.00 | 64 290.00 |
UE of which provisions and reversals: - Operating | | 18 375.00 | 15 054.00 | |
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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 | 615 307.00 | 615 307.00 | | 615 307.00 |
8C Staff and Related Accounts | 64 321.00 | 64 321.00 | | 64 321.00 |
8D Social Security and Other Social Organizations | 155 157.00 | 155 157.00 | | 155 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 025.00 | 194 025.00 | | 194 025.00 |
8L Deferred income | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 31 030.00 | | | 31 030.00 |
UX Other trade receivables | 473 710.00 | | | 473 710.00 |
UZ Social Security, other social security organizations | 8 632.00 | | | 8 632.00 |
VA Doubtful or disputed receivables | 79 571.00 | | | 79 571.00 |
VB VAT | 149 619.00 | | | 149 619.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 11 906.00 | | | 11 906.00 |
VP Miscellaneous | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 748.00 | 13 748.00 | | 13 748.00 |
VS Prepaid expenses | 32 464.00 | | | 32 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 273.00 | 756 243.00 | 31 030.00 | 787 273.00 |
VW VAT | 59 962.00 | 59 962.00 | | 59 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 100.00 | 1 106 100.00 | | 1 106 100.00 |
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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 | | 18.00 |
