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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 | 180 637.00 | 119 063.00 | 61 574.00 | 180 637.00 |
BD Other fixed assets | 20 115.00 | | 20 115.00 | 20 115.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 211 748.00 | 126 141.00 | 85 607.00 | 211 748.00 |
BX Customers and related accounts | 35 009.00 | | 35 009.00 | 35 009.00 |
BZ Other receivables | 24 083.00 | | 24 083.00 | 24 083.00 |
CD Marketable securities | 886 846.00 | | 886 846.00 | 886 846.00 |
CF Cash and cash equivalents | 1 147 786.00 | | 1 147 786.00 | 1 147 786.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 2 102 628.00 | | 2 102 628.00 | 2 102 628.00 |
CO Grand total (0 to V) | 2 314 377.00 | 126 141.00 | 2 188 236.00 | 2 314 377.00 |
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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 | 517 381.00 | 469 405.00 | | 517 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 404.00 | 287 975.00 | | 330 404.00 |
DL TOTAL (I) | 857 685.00 | 767 281.00 | | 857 685.00 |
DU Loans and Debts from Credit Institutions (3) | 36 835.00 | 32 023.00 | | 36 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 880.00 | 181 780.00 | | 85 880.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 22 482.00 | 18 567.00 | | 22 482.00 |
DY Tax and social security liabilities | 99 650.00 | 96 228.00 | | 99 650.00 |
EA Other liabilities | 1 080 701.00 | 1 137 426.00 | | 1 080 701.00 |
EC TOTAL (IV) | 1 330 550.00 | 1 466 024.00 | | 1 330 550.00 |
EE Grand total (I to V) | 2 188 236.00 | 2 233 306.00 | | 2 188 236.00 |
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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 | 1 404 846.00 | | 1 404 846.00 | 1 404 846.00 |
FJ Net sales | 1 404 846.00 | | 1 404 846.00 | 1 404 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 766.00 | |
FQ Other income | | | 6 440.00 | |
FR Total operating income (I) | | | 1 421 053.00 | |
FW Other purchases and external expenses | | | 254 833.00 | |
FX Taxes, duties, and similar payments | | | 28 632.00 | |
FY Salaries and Wages | | | 508 219.00 | |
FZ Social Security Contributions | | | 169 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 293.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 984 201.00 | |
GG - OPERATING RESULT (I - II) | | | 436 852.00 | |
GL Other interest and similar income | | | 14 056.00 | |
GP Total financial income (V) | | | 14 056.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HK Income tax | 120 422.00 | 157 636.00 | | 120 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 360.00 | 1 381 574.00 | | 1 435 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 956.00 | 1 093 598.00 | | 1 104 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 404.00 | 287 975.00 | | 330 404.00 |
HP References: Equipment leasing | | 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 | 220 125.00 | | 18 134.00 | 220 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 745.00 | 20 984.00 | |
I4 DECREASES Grand Total | | 26 509.00 | 211 749.00 | |
IO DECREASES Total including other intangible assets | | | 10 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 764.00 | 180 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 127.00 | | | 10 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 268.00 | | 18 134.00 | 179 268.00 |
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 | 120 612.00 | 22 294.00 | 16 764.00 | 120 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 078.00 | | | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 534.00 | 22 294.00 | 16 764.00 | 113 534.00 |
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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 | 22 482.00 | 22 482.00 | | 22 482.00 |
8C Staff and Related Accounts | 25 592.00 | 25 592.00 | | 25 592.00 |
8D Social Security and Other Social Organizations | 47 715.00 | 47 715.00 | | 47 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 702.00 | 1 080 702.00 | | 1 080 702.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
UX Other trade receivables | 35 009.00 | 35 009.00 | | 35 009.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 36 836.00 | 15 383.00 | 21 453.00 | 36 836.00 |
VI Group and Associates | 84 800.00 | 84 800.00 | | 84 800.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 13 189.00 | | | 13 189.00 |
VM Income taxes | 19 851.00 | 19 851.00 | | 19 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 8 903.00 | 8 903.00 | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 864.00 | 67 996.00 | 868.00 | 68 864.00 |
VW VAT | 25 281.00 | 25 281.00 | | 25 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 551.00 | 1 304 098.00 | 21 453.00 | 1 325 551.00 |
