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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 | 965.00 | 450.00 | 515.00 | 965.00 |
AH Goodwill | 97 598.00 | | 97 598.00 | 97 598.00 |
AT Other tangible assets | 131 082.00 | 65 979.00 | 65 102.00 | 131 082.00 |
BD Other fixed assets | 26 148.00 | | 26 148.00 | 26 148.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 261 679.00 | 66 429.00 | 195 249.00 | 261 679.00 |
BV Advances and down payments on orders | 3 897.00 | | 3 897.00 | 3 897.00 |
BX Customers and related accounts | 31 408.00 | | 31 408.00 | 31 408.00 |
BZ Other receivables | 88 975.00 | | 88 975.00 | 88 975.00 |
CF Cash and cash equivalents | 297 954.00 | | 297 954.00 | 297 954.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 429 346.00 | | 429 346.00 | 429 346.00 |
CO Grand total (0 to V) | 691 024.00 | 66 429.00 | 624 595.00 | 691 024.00 |
CP Shares due in less than one year | 5 886.00 | | | 5 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 969.00 | 195 710.00 | | 218 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 736.00 | 23 259.00 | | 69 736.00 |
DL TOTAL (I) | 294 705.00 | 224 969.00 | | 294 705.00 |
DU Loans and Debts from Credit Institutions (3) | 179 698.00 | 207 704.00 | | 179 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 65.00 | | 20.00 |
DX Trade payables and related accounts | 23 576.00 | 37 106.00 | | 23 576.00 |
DY Tax and social security liabilities | 73 882.00 | 100 973.00 | | 73 882.00 |
EA Other liabilities | 52 714.00 | 53 213.00 | | 52 714.00 |
EC TOTAL (IV) | 329 890.00 | 399 061.00 | | 329 890.00 |
EE Grand total (I to V) | 624 595.00 | 624 030.00 | | 624 595.00 |
EG Accrued income and payables due within one year | 178 680.00 | 21 948.00 | | 178 680.00 |
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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 | 948 541.00 | | 948 541.00 | 948 541.00 |
FJ Net sales | 948 541.00 | | 948 541.00 | 948 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 951 118.00 | |
FW Other purchases and external expenses | | | 493 845.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 311 481.00 | |
FZ Social Security Contributions | | | 38 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 147.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 865 706.00 | |
GG - OPERATING RESULT (I - II) | | | 85 412.00 | |
GK Income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 964.00 | 335.00 | | 4 964.00 |
HB Exceptional income from capital transactions | 13 000.00 | 12 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 17 964.00 | 12 335.00 | | 17 964.00 |
HE Exceptional expenses on management operations | 3 290.00 | 1 314.00 | | 3 290.00 |
HF Exceptional expenses on capital transactions | 12 100.00 | 15 085.00 | | 12 100.00 |
HH Total exceptional expenses (VIII) | 15 391.00 | 16 400.00 | | 15 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574.00 | -4 064.00 | | 2 574.00 |
HK Income tax | 17 852.00 | 3 615.00 | | 17 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 892.00 | 946 698.00 | | 970 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 156.00 | 923 439.00 | | 901 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 736.00 | 23 259.00 | | 69 736.00 |
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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 | 249 425.00 | | 43 481.00 | 249 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 034.00 | |
I4 DECREASES Grand Total | | 31 227.00 | 261 679.00 | |
IO DECREASES Total including other intangible assets | | | 98 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 227.00 | 131 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 563.00 | | | 98 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 068.00 | | 43 241.00 | 119 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 794.00 | | 240.00 | 31 794.00 |
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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 | 70 409.00 | 15 147.00 | 19 127.00 | 70 409.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 959.00 | 15 147.00 | 19 127.00 | 69 959.00 |
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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 | 23 576.00 | 23 576.00 | | 23 576.00 |
8C Staff and Related Accounts | 34 892.00 | 34 892.00 | | 34 892.00 |
8D Social Security and Other Social Organizations | 21 962.00 | 21 962.00 | | 21 962.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 714.00 | 52 714.00 | | 52 714.00 |
UT Other financial assets | 5 886.00 | 5 886.00 | | 5 886.00 |
UX Other trade receivables | 31 408.00 | 31 408.00 | | 31 408.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VC Group and associates | 76 971.00 | 76 971.00 | | 76 971.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 179 573.00 | 28 363.00 | 82 596.00 | 179 573.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 27 981.00 | | | 27 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 7 113.00 | 7 113.00 | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 381.00 | 133 381.00 | | 133 381.00 |
VW VAT | 16 682.00 | 16 682.00 | | 16 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 890.00 | 178 680.00 | 82 596.00 | 329 890.00 |
