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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AT Other tangible assets | 121 312.00 | 51 308.00 | 70 004.00 | 121 312.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 770 076.00 | 55 048.00 | 715 028.00 | 770 076.00 |
BX Customers and related accounts | 338 851.00 | | 338 851.00 | 338 851.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 392 415.00 | | 392 415.00 | 392 415.00 |
CH Prepaid expenses | 14 727.00 | | 14 727.00 | 14 727.00 |
CJ TOTAL (II) | 752 096.00 | | 752 096.00 | 752 096.00 |
CO Grand total (0 to V) | 1 522 172.00 | 55 048.00 | 1 467 124.00 | 1 522 172.00 |
CS Evaluated investments - equity method | 638 624.00 | | 638 624.00 | 638 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 820.00 | 209 820.00 | | 209 820.00 |
DD Legal reserve (1) | 20 982.00 | 20 982.00 | | 20 982.00 |
DG Other reserves | 527 280.00 | 397 982.00 | | 527 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 535.00 | 379 298.00 | | 441 535.00 |
DL TOTAL (I) | 1 199 618.00 | 1 008 083.00 | | 1 199 618.00 |
DQ Provisions for Expenses | 17 179.00 | 15 117.00 | | 17 179.00 |
DR TOTAL (IV) | 17 179.00 | 15 117.00 | | 17 179.00 |
DU Loans and Debts from Credit Institutions (3) | 97 127.00 | 138 471.00 | | 97 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 162.00 | 6 253.00 | | 7 162.00 |
DW Advances and down payments received on current orders | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 15 208.00 | 14 036.00 | | 15 208.00 |
DY Tax and social security liabilities | 123 381.00 | 214 373.00 | | 123 381.00 |
EA Other liabilities | 7 219.00 | 10 187.00 | | 7 219.00 |
EC TOTAL (IV) | 250 327.00 | 383 320.00 | | 250 327.00 |
EE Grand total (I to V) | 1 467 124.00 | 1 406 520.00 | | 1 467 124.00 |
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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 | 1 405 633.00 | 172 284.00 | 1 577 918.00 | 1 405 633.00 |
FJ Net sales | 1 405 633.00 | 172 284.00 | 1 577 918.00 | 1 405 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 236.00 | |
FQ Other income | | | 28 666.00 | |
FR Total operating income (I) | | | 1 780 820.00 | |
FW Other purchases and external expenses | | | 326 005.00 | |
FX Taxes, duties, and similar payments | | | 24 484.00 | |
FY Salaries and Wages | | | 819 557.00 | |
FZ Social Security Contributions | | | 92 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 062.00 | |
GE Other Expenses | | | 107 222.00 | |
GF Total Operating Expenses (II) | | | 1 390 143.00 | |
GG - OPERATING RESULT (I - II) | | | 390 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 214.00 | |
GK Income from other securities and fixed asset receivables | | | 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 171 094.00 | |
GR Interest and similar expenses | | | 4 915.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | 129 433.00 | 42.00 | | 129 433.00 |
HD Total exceptional income (VII) | 129 676.00 | 42.00 | | 129 676.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HF Exceptional expenses on capital transactions | 123 335.00 | | | 123 335.00 |
HH Total exceptional expenses (VIII) | 124 155.00 | | | 124 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 521.00 | 42.00 | | 5 521.00 |
HK Income tax | 120 841.00 | 117 184.00 | | 120 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 589.00 | 1 624 572.00 | | 2 081 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 054.00 | 1 245 274.00 | | 1 640 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 535.00 | 379 298.00 | | 441 535.00 |
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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 | 851 854.00 | | 71 969.00 | 851 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 580.00 | 645 024.00 | |
I4 DECREASES Grand Total | | 153 747.00 | 770 076.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 167.00 | 121 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 509.00 | | 71 969.00 | 99 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 604.00 | | | 748 604.00 |
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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 | 66 949.00 | 18 511.00 | 30 412.00 | 66 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 209.00 | 18 511.00 | 30 412.00 | 63 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 117.00 | 2 062.00 | | 15 117.00 |
6T Receivables | 41 782.00 | | 41 782.00 | 41 782.00 |
6X Other provisions for depreciation | 65 430.00 | | 65 430.00 | 65 430.00 |
7B Total provisions for depreciation | 127 212.00 | | 127 212.00 | 127 212.00 |
7C Grand total | 142 329.00 | 2 062.00 | 127 212.00 | 142 329.00 |
UE of which provisions and reversals: - Operating | | 2 062.00 | 107 212.00 | |
UG - Financial | | | 20 000.00 | |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8B Suppliers and Related Accounts | 15 208.00 | 15 208.00 | | 15 208.00 |
8C Staff and Related Accounts | 25 432.00 | 25 432.00 | | 25 432.00 |
8D Social Security and Other Social Organizations | 27 411.00 | 27 411.00 | | 27 411.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 338 851.00 | 338 851.00 | | 338 851.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VB VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 96 775.00 | 42 357.00 | 54 417.00 | 96 775.00 |
VI Group and Associates | 2 542.00 | 2 542.00 | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 267.00 | 10 267.00 | | 10 267.00 |
VS Prepaid expenses | 14 727.00 | 14 727.00 | | 14 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 081.00 | 366 081.00 | | 366 081.00 |
VW VAT | 59 996.00 | 59 996.00 | | 59 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 327.00 | 195 909.00 | 54 417.00 | 250 327.00 |
