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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 | 30 844.00 | 14 886.00 | 15 958.00 | 30 844.00 |
AH Goodwill | 88 857.00 | | 88 857.00 | 88 857.00 |
AT Other tangible assets | 144 817.00 | 104 593.00 | 40 223.00 | 144 817.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 271 451.00 | 119 479.00 | 151 972.00 | 271 451.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 43 233.00 | | 43 233.00 | 43 233.00 |
BZ Other receivables | 22 245.00 | | 22 245.00 | 22 245.00 |
CF Cash and cash equivalents | 704 097.00 | | 704 097.00 | 704 097.00 |
CH Prepaid expenses | 13 471.00 | | 13 471.00 | 13 471.00 |
CJ TOTAL (II) | 786 827.00 | | 786 827.00 | 786 827.00 |
CO Grand total (0 to V) | 1 058 277.00 | 119 479.00 | 938 798.00 | 1 058 277.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 782.00 | 196 782.00 | | 196 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 483.00 | 85 330.00 | | 98 483.00 |
DL TOTAL (I) | 304 065.00 | 290 912.00 | | 304 065.00 |
DU Loans and Debts from Credit Institutions (3) | 17 747.00 | 9 726.00 | | 17 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 33 752.00 | 27 272.00 | | 33 752.00 |
DY Tax and social security liabilities | 160 501.00 | 107 445.00 | | 160 501.00 |
EA Other liabilities | 398 732.00 | 379 990.00 | | 398 732.00 |
EC TOTAL (IV) | 634 733.00 | 524 434.00 | | 634 733.00 |
EE Grand total (I to V) | 938 798.00 | 815 346.00 | | 938 798.00 |
EG Accrued income and payables due within one year | 634 733.00 | 524 434.00 | | 634 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 1 054.00 | | 164.00 |
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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 | 1 275 544.00 | | 1 275 544.00 | 1 275 544.00 |
FJ Net sales | 1 275 544.00 | | 1 275 544.00 | 1 275 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 686.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 286 300.00 | |
FW Other purchases and external expenses | | | 234 964.00 | |
FX Taxes, duties, and similar payments | | | 24 595.00 | |
FY Salaries and Wages | | | 609 360.00 | |
FZ Social Security Contributions | | | 205 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 416.00 | |
GE Other Expenses | | | 67 927.00 | |
GF Total Operating Expenses (II) | | | 1 153 630.00 | |
GG - OPERATING RESULT (I - II) | | | 132 670.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 686.00 | 8 039.00 | | 10 686.00 |
A2 TOTAL ASSETS | 20 092.00 | | | 20 092.00 |
A4 Equity method investments | 67 919.00 | 54 189.00 | | 67 919.00 |
HA Exceptional income from management transactions | 2 624.00 | -350.00 | | 2 624.00 |
HD Total exceptional income (VII) | 2 624.00 | -350.00 | | 2 624.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | -508.00 | | 2 624.00 |
HJ Employee participation in company results | 7 700.00 | | | 7 700.00 |
HK Income tax | 27 650.00 | 16 176.00 | | 27 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 078.00 | 1 054 649.00 | | 1 289 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 594.00 | 969 319.00 | | 1 190 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 483.00 | 85 330.00 | | 98 483.00 |
HP References: Equipment leasing | 3 598.00 | 4 694.00 | | 3 598.00 |
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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 | 217 206.00 | | 54 244.00 | 217 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933.00 | |
I4 DECREASES Grand Total | | | 271 451.00 | |
IO DECREASES Total including other intangible assets | | | 119 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 951.00 | | 18 750.00 | 100 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 616.00 | | 32 201.00 | 112 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 3 293.00 | 3 640.00 |
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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 | 108 063.00 | 11 416.00 | | 108 063.00 |
PE DEPRECIATION Total including other intangible assets | 12 094.00 | 2 792.00 | | 12 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 969.00 | 8 624.00 | | 95 969.00 |
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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 | 33 752.00 | 33 752.00 | | 33 752.00 |
8C Staff and Related Accounts | 55 159.00 | 55 159.00 | | 55 159.00 |
8D Social Security and Other Social Organizations | 72 944.00 | 72 944.00 | | 72 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 732.00 | 398 732.00 | | 398 732.00 |
UT Other financial assets | 3 983.00 | | | 3 983.00 |
UX Other trade receivables | 43 233.00 | | | 43 233.00 |
UZ Social Security, other social security organizations | 2 518.00 | | | 2 518.00 |
VB VAT | 4 400.00 | | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 17 583.00 | 17 583.00 | | 17 583.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 18 726.00 | | | 18 726.00 |
VK Loans repaid during the year | 9 823.00 | | | 9 823.00 |
VM Income taxes | 11 300.00 | | | 11 300.00 |
VP Miscellaneous | 3 977.00 | | | 3 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 13 471.00 | | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 932.00 | 78 949.00 | 3 983.00 | 82 932.00 |
VW VAT | 25 583.00 | 25 583.00 | | 25 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 733.00 | 634 733.00 | | 634 733.00 |
