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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 | 108 252.00 | 73 183.00 | 35 069.00 | 108 252.00 |
AT Other tangible assets | 120 644.00 | 100 937.00 | 19 707.00 | 120 644.00 |
BH Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
BJ TOTAL (I) | 233 946.00 | 174 120.00 | 59 826.00 | 233 946.00 |
BP Services in progress | 50 865.00 | | 50 865.00 | 50 865.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 524 200.00 | | 524 200.00 | 524 200.00 |
BZ Other receivables | 127 526.00 | | 127 526.00 | 127 526.00 |
CD Marketable securities | 673 330.00 | | 673 330.00 | 673 330.00 |
CF Cash and cash equivalents | 28 989.00 | | 28 989.00 | 28 989.00 |
CH Prepaid expenses | 76 233.00 | | 76 233.00 | 76 233.00 |
CJ TOTAL (II) | 1 483 886.00 | | 1 483 886.00 | 1 483 886.00 |
CO Grand total (0 to V) | 1 717 832.00 | 174 120.00 | 1 543 712.00 | 1 717 832.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 23 427.00 | 18 263.00 | | 23 427.00 |
DE Statutory or contractual reserves | 553 873.00 | 455 751.00 | | 553 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 218.00 | 103 287.00 | | 152 218.00 |
DL TOTAL (I) | 1 179 518.00 | 1 027 300.00 | | 1 179 518.00 |
DU Loans and Debts from Credit Institutions (3) | 15 305.00 | 45 787.00 | | 15 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 352.00 | | 326.00 |
DX Trade payables and related accounts | 137 947.00 | 62 227.00 | | 137 947.00 |
DY Tax and social security liabilities | 210 615.00 | 202 727.00 | | 210 615.00 |
EA Other liabilities | | 1 620.00 | | |
EC TOTAL (IV) | 364 194.00 | 312 714.00 | | 364 194.00 |
EE Grand total (I to V) | 1 543 712.00 | 1 340 014.00 | | 1 543 712.00 |
EG Accrued income and payables due within one year | 364 194.00 | 312 714.00 | | 364 194.00 |
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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 | 1 584 367.00 | 104 815.00 | 1 689 182.00 | 1 584 367.00 |
FJ Net sales | 1 584 367.00 | 104 815.00 | 1 689 182.00 | 1 584 367.00 |
FM Inventory production | | | -31 339.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 575.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 665 438.00 | |
FW Other purchases and external expenses | | | 435 026.00 | |
FX Taxes, duties, and similar payments | | | 29 127.00 | |
FY Salaries and Wages | | | 783 430.00 | |
FZ Social Security Contributions | | | 334 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 811.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 613 808.00 | |
GG - OPERATING RESULT (I - II) | | | 51 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 7 875.00 | |
GP Total financial income (V) | | | 8 060.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 575.00 | | | 7 575.00 |
A2 TOTAL ASSETS | 59 444.00 | 47 010.00 | | 59 444.00 |
A4 Equity method investments | | 420.00 | | |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 1 710.00 | 2 726.00 | | 1 710.00 |
HF Exceptional expenses on capital transactions | 10 400.00 | | | 10 400.00 |
HH Total exceptional expenses (VIII) | 12 110.00 | 2 726.00 | | 12 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | -2 726.00 | | -1 710.00 |
HK Income tax | -94 745.00 | -64 951.00 | | -94 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 898.00 | 1 013 136.00 | | 1 683 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 680.00 | 909 850.00 | | 1 531 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 218.00 | 103 287.00 | | 152 218.00 |
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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 | 226 842.00 | | 18 115.00 | 226 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 5 050.00 | |
I4 DECREASES Grand Total | | 11 010.00 | 233 946.00 | |
IO DECREASES Total including other intangible assets | | | 108 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 120 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 252.00 | | | 108 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 826.00 | | 17 427.00 | 103 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 763.00 | | 687.00 | 14 763.00 |
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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 | 142 919.00 | 31 811.00 | 610.00 | 142 919.00 |
PE DEPRECIATION Total including other intangible assets | 57 616.00 | 15 567.00 | | 57 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 302.00 | 16 245.00 | 610.00 | 85 302.00 |
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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 | 137 947.00 | 137 947.00 | | 137 947.00 |
8C Staff and Related Accounts | 37 232.00 | 37 232.00 | | 37 232.00 |
8D Social Security and Other Social Organizations | 74 654.00 | 74 654.00 | | 74 654.00 |
UT Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
UX Other trade receivables | 524 200.00 | 524 200.00 | | 524 200.00 |
VB VAT | 23 798.00 | 23 798.00 | | 23 798.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 15 296.00 | 15 296.00 | | 15 296.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 96 463.00 | | | 96 463.00 |
VM Income taxes | 103 728.00 | 103 728.00 | | 103 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 76 233.00 | 76 233.00 | | 76 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 925.00 | 727 960.00 | 4 965.00 | 732 925.00 |
VW VAT | 97 950.00 | 97 950.00 | | 97 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 194.00 | 364 194.00 | | 364 194.00 |
