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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 | 156 806.00 | 141 052.00 | 15 754.00 | 156 806.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 113 052.00 | 72 850.00 | 40 202.00 | 113 052.00 |
BH Other financial assets | 24 208.00 | | 24 208.00 | 24 208.00 |
BJ TOTAL (I) | 359 666.00 | 216 302.00 | 143 363.00 | 359 666.00 |
BX Customers and related accounts | 620 938.00 | | 620 938.00 | 620 938.00 |
BZ Other receivables | 47 458.00 | | 47 458.00 | 47 458.00 |
CD Marketable securities | 243 866.00 | | 243 866.00 | 243 866.00 |
CF Cash and cash equivalents | 181 091.00 | | 181 091.00 | 181 091.00 |
CH Prepaid expenses | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 1 106 061.00 | | 1 106 061.00 | 1 106 061.00 |
CO Grand total (0 to V) | 1 465 727.00 | 216 302.00 | 1 249 424.00 | 1 465 727.00 |
CP Shares due in less than one year | 24 208.00 | | | 24 208.00 |
CU Other investments | 63 200.00 | | 63 200.00 | 63 200.00 |
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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 |
DH Retained earnings | 465 178.00 | 459 242.00 | | 465 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 715.00 | 107 936.00 | | 145 715.00 |
DL TOTAL (I) | 665 894.00 | 622 178.00 | | 665 894.00 |
DU Loans and Debts from Credit Institutions (3) | 34 026.00 | 66 633.00 | | 34 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 719.00 | | 828.00 |
DX Trade payables and related accounts | 245 637.00 | 272 739.00 | | 245 637.00 |
DY Tax and social security liabilities | 263 734.00 | 237 910.00 | | 263 734.00 |
EA Other liabilities | 8 986.00 | 49 587.00 | | 8 986.00 |
EB Prepaid income (2) | 30 320.00 | | | 30 320.00 |
EC TOTAL (IV) | 583 531.00 | 627 587.00 | | 583 531.00 |
EE Grand total (I to V) | 1 249 424.00 | 1 249 765.00 | | 1 249 424.00 |
EG Accrued income and payables due within one year | 575 231.00 | 627 587.00 | | 575 231.00 |
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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 | 1 617 145.00 | 123 337.00 | 1 740 482.00 | 1 617 145.00 |
FJ Net sales | 1 617 145.00 | 123 337.00 | 1 740 482.00 | 1 617 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 740 729.00 | |
FW Other purchases and external expenses | | | 772 136.00 | |
FX Taxes, duties, and similar payments | | | 19 457.00 | |
FY Salaries and Wages | | | 525 481.00 | |
FZ Social Security Contributions | | | 223 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 564.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 567 624.00 | |
GG - OPERATING RESULT (I - II) | | | 173 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 068.00 | |
GL Other interest and similar income | | | 368.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 436.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GS Negative differences of foreign exchange | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | 889.00 | | 212.00 |
HE Exceptional expenses on management operations | | 2 045.00 | | |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 2 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 374.00 | | |
HK Income tax | 48 728.00 | 37 858.00 | | 48 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 165.00 | 1 726 537.00 | | 1 765 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 450.00 | 1 618 601.00 | | 1 619 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 715.00 | 107 936.00 | | 145 715.00 |
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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 | 350 058.00 | | 20 243.00 | 350 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 408.00 | |
I4 DECREASES Grand Total | | 10 635.00 | 359 666.00 | |
IO DECREASES Total including other intangible assets | | | 159 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 635.00 | 113 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 766.00 | | 10 440.00 | 148 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 884.00 | | 9 803.00 | 113 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 408.00 | | | 87 408.00 |
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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 | 200 373.00 | 26 564.00 | 10 635.00 | 200 373.00 |
PE DEPRECIATION Total including other intangible assets | 133 361.00 | 10 091.00 | | 133 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 012.00 | 16 473.00 | 10 635.00 | 67 012.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 245 637.00 | 245 637.00 | | 245 637.00 |
8C Staff and Related Accounts | 48 376.00 | 48 376.00 | | 48 376.00 |
8D Social Security and Other Social Organizations | 113 359.00 | 113 359.00 | | 113 359.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
8L Deferred income | 30 320.00 | 30 320.00 | | 30 320.00 |
UT Other financial assets | 24 208.00 | 24 208.00 | | 24 208.00 |
UX Other trade receivables | 620 938.00 | 620 938.00 | | 620 938.00 |
VB VAT | 36 308.00 | 36 308.00 | | 36 308.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 33 805.00 | 25 505.00 | 8 300.00 | 33 805.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VK Loans repaid during the year | 32 667.00 | | | 32 667.00 |
VM Income taxes | 11 150.00 | 11 150.00 | | 11 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 12 708.00 | 12 708.00 | | 12 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 312.00 | 705 312.00 | | 705 312.00 |
VW VAT | 100 742.00 | 100 742.00 | | 100 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 531.00 | 575 231.00 | 8 300.00 | 583 531.00 |
