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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 | 7 078.00 | 7 078.00 | | 7 078.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 179 268.00 | 113 533.00 | 65 734.00 | 179 268.00 |
BD Other fixed assets | 20 115.00 | | 20 115.00 | 20 115.00 |
BH Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BJ TOTAL (I) | 220 124.00 | 120 612.00 | 99 512.00 | 220 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 476.00 | | 34 476.00 | 34 476.00 |
BZ Other receivables | 9 238.00 | | 9 238.00 | 9 238.00 |
CD Marketable securities | 733 969.00 | | 733 969.00 | 733 969.00 |
CF Cash and cash equivalents | 1 346 164.00 | | 1 346 164.00 | 1 346 164.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 2 133 793.00 | | 2 133 793.00 | 2 133 793.00 |
CO Grand total (0 to V) | 2 353 918.00 | 120 612.00 | 2 233 306.00 | 2 353 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 469 405.00 | 391 237.00 | | 469 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 975.00 | 318 168.00 | | 287 975.00 |
DL TOTAL (I) | 767 281.00 | 719 305.00 | | 767 281.00 |
DU Loans and Debts from Credit Institutions (3) | 32 023.00 | 50 399.00 | | 32 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 780.00 | 266 200.00 | | 181 780.00 |
DX Trade payables and related accounts | 18 567.00 | 24 289.00 | | 18 567.00 |
DY Tax and social security liabilities | 96 228.00 | 91 142.00 | | 96 228.00 |
EA Other liabilities | 1 137 426.00 | 1 056 755.00 | | 1 137 426.00 |
EC TOTAL (IV) | 1 466 024.00 | 1 488 787.00 | | 1 466 024.00 |
EE Grand total (I to V) | 2 233 306.00 | 2 208 092.00 | | 2 233 306.00 |
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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 | 1 315 786.00 | | 1 315 786.00 | 1 315 786.00 |
FJ Net sales | 1 315 786.00 | | 1 315 786.00 | 1 315 786.00 |
FO Operating subsidies | | | 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 969.00 | |
FQ Other income | | | 6 495.00 | |
FR Total operating income (I) | | | 1 333 201.00 | |
FW Other purchases and external expenses | | | 232 135.00 | |
FX Taxes, duties, and similar payments | | | 23 232.00 | |
FY Salaries and Wages | | | 492 971.00 | |
FZ Social Security Contributions | | | 162 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 522.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 935 662.00 | |
GG - OPERATING RESULT (I - II) | | | 397 538.00 | |
GL Other interest and similar income | | | 48 372.00 | |
GP Total financial income (V) | | | 48 372.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | | 346.00 | | |
HF Exceptional expenses on capital transactions | | 14 142.00 | | |
HH Total exceptional expenses (VIII) | | 14 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 488.00 | | |
HK Income tax | 157 636.00 | 138 855.00 | | 157 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 574.00 | 1 398 439.00 | | 1 381 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 598.00 | 1 080 270.00 | | 1 093 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 975.00 | 318 168.00 | | 287 975.00 |
HP References: Equipment leasing | 3 402.00 | 3 711.00 | | 3 402.00 |
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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 | 205 653.00 | | 17 441.00 | 205 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 729.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 220 125.00 | |
IO DECREASES Total including other intangible assets | | | 10 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 179 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 127.00 | | | 10 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 797.00 | | 17 441.00 | 164 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 729.00 | | | 30 729.00 |
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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 | 99 059.00 | 24 523.00 | 2 970.00 | 99 059.00 |
PE DEPRECIATION Total including other intangible assets | 7 078.00 | | | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 981.00 | 24 523.00 | 2 970.00 | 91 981.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 18 567.00 | 18 567.00 | | 18 567.00 |
8C Staff and Related Accounts | 24 135.00 | 24 135.00 | | 24 135.00 |
8D Social Security and Other Social Organizations | 45 528.00 | 45 528.00 | | 45 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 426.00 | 1 137 426.00 | | 1 137 426.00 |
UT Other financial assets | 10 613.00 | | | 10 613.00 |
UX Other trade receivables | 34 477.00 | | | 34 477.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
VB VAT | 3 030.00 | | | 3 030.00 |
VH Loans with a maturity of more than one year at origin | 32 023.00 | 11 733.00 | 20 290.00 | 32 023.00 |
VI Group and Associates | 180 700.00 | 180 700.00 | | 180 700.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 29 369.00 | | | 29 369.00 |
VM Income taxes | 5 633.00 | | | 5 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 9 945.00 | | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 274.00 | 53 660.00 | 10 613.00 | 64 274.00 |
VW VAT | 24 891.00 | 24 891.00 | | 24 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 025.00 | 1 445 735.00 | 20 290.00 | 1 466 025.00 |
