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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 | 69 824.00 | 39 022.00 | 30 802.00 | 69 824.00 |
AL Advances and down payments on intangible assets. | 90 786.00 | | 90 786.00 | 90 786.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 427.00 | 155.00 | 583.00 |
AT Other tangible assets | 51 755.00 | 15 437.00 | 36 318.00 | 51 755.00 |
BH Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 788 634.00 | 54 887.00 | 733 748.00 | 788 634.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 428 280.00 | | 428 280.00 | 428 280.00 |
BZ Other receivables | 73 782.00 | | 73 782.00 | 73 782.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 386 315.00 | | 386 315.00 | 386 315.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 893 280.00 | | 893 280.00 | 893 280.00 |
CO Grand total (0 to V) | 1 681 915.00 | 54 887.00 | 1 627 028.00 | 1 681 915.00 |
CU Other investments | 569 472.00 | | 569 472.00 | 569 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 180.00 | 135 000.00 | | 153 180.00 |
DB Share, merger, contribution premiums, etc. | 160 223.00 | | | 160 223.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 575 070.00 | 594 820.00 | | 575 070.00 |
DH Retained earnings | 10 911.00 | | | 10 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 752.00 | 240 911.00 | | 257 752.00 |
DL TOTAL (I) | 1 175 136.00 | 988 731.00 | | 1 175 136.00 |
DU Loans and Debts from Credit Institutions (3) | 11 705.00 | 23 105.00 | | 11 705.00 |
DX Trade payables and related accounts | 239 363.00 | 160 416.00 | | 239 363.00 |
DY Tax and social security liabilities | 151 324.00 | 124 331.00 | | 151 324.00 |
EA Other liabilities | | 36 756.00 | | |
EB Prepaid income (2) | 49 500.00 | 42 400.00 | | 49 500.00 |
EC TOTAL (IV) | 451 892.00 | 387 008.00 | | 451 892.00 |
EE Grand total (I to V) | 1 627 028.00 | 1 375 739.00 | | 1 627 028.00 |
EG Accrued income and payables due within one year | 451 892.00 | 375 462.00 | | 451 892.00 |
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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 | 1 312 362.00 | | 1 312 362.00 | 1 312 362.00 |
FJ Net sales | 1 312 362.00 | | 1 312 362.00 | 1 312 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 312 896.00 | |
FW Other purchases and external expenses | | | 599 998.00 | |
FX Taxes, duties, and similar payments | | | 16 255.00 | |
FY Salaries and Wages | | | 395 904.00 | |
FZ Social Security Contributions | | | 147 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 011.00 | |
GE Other Expenses | | | 4 438.00 | |
GF Total Operating Expenses (II) | | | 1 185 010.00 | |
GG - OPERATING RESULT (I - II) | | | 127 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 980.00 | |
GK Income from other securities and fixed asset receivables | | | 1 398.00 | |
GP Total financial income (V) | | | 142 378.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 290.00 | | |
HA Exceptional income from management transactions | 1 040.00 | 80.00 | | 1 040.00 |
HB Exceptional income from capital transactions | 30 518.00 | 91 249.00 | | 30 518.00 |
HD Total exceptional income (VII) | 31 558.00 | 91 329.00 | | 31 558.00 |
HF Exceptional expenses on capital transactions | 11 107.00 | 45 519.00 | | 11 107.00 |
HH Total exceptional expenses (VIII) | 11 107.00 | 45 519.00 | | 11 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 451.00 | 45 809.00 | | 20 451.00 |
HK Income tax | 32 825.00 | 2 187.00 | | 32 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 832.00 | 1 478 339.00 | | 1 486 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 081.00 | 1 237 427.00 | | 1 229 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 752.00 | 240 911.00 | | 257 752.00 |
HP References: Equipment leasing | 7 599.00 | | | 7 599.00 |
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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 | 443 527.00 | | 358 768.00 | 443 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 634.00 | 575 687.00 | |
I4 DECREASES Grand Total | | 13 660.00 | 788 634.00 | |
IO DECREASES Total including other intangible assets | | 3 026.00 | 160 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 937.00 | | 113 699.00 | 49 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 290.00 | | 37 047.00 | 15 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 299.00 | | 208 022.00 | 378 299.00 |
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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 | 36 428.00 | 21 011.00 | 2 553.00 | 36 428.00 |
PE DEPRECIATION Total including other intangible assets | 23 886.00 | 17 689.00 | 2 553.00 | 23 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 542.00 | 3 322.00 | | 12 542.00 |
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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 | 239 363.00 | 239 363.00 | | 239 363.00 |
8C Staff and Related Accounts | 18 109.00 | 18 109.00 | | 18 109.00 |
8D Social Security and Other Social Organizations | 41 535.00 | 41 535.00 | | 41 535.00 |
8E Income Taxes | 13 622.00 | 13 622.00 | | 13 622.00 |
8L Deferred income | 49 500.00 | 49 500.00 | | 49 500.00 |
UT Other financial assets | 6 215.00 | | | 6 215.00 |
UX Other trade receivables | 428 280.00 | | | 428 280.00 |
VB VAT | 28 040.00 | | | 28 040.00 |
VC Group and associates | 45 742.00 | | | 45 742.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 11 546.00 | 11 546.00 | | 11 546.00 |
VK Loans repaid during the year | 11 454.00 | | | 11 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 842.00 | 505 627.00 | 6 215.00 | 511 842.00 |
VW VAT | 72 551.00 | 72 551.00 | | 72 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 892.00 | 451 892.00 | | 451 892.00 |
