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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 | 8 412.00 | 8 007.00 | 405.00 | 8 412.00 |
AH Goodwill | 218 250.00 | | 218 250.00 | 218 250.00 |
AR Technical installations, industrial equipment and tools | 46 388.00 | 40 098.00 | 6 290.00 | 46 388.00 |
AT Other tangible assets | 76 315.00 | 71 621.00 | 4 694.00 | 76 315.00 |
BJ TOTAL (I) | 350 665.00 | 119 726.00 | 230 939.00 | 350 665.00 |
BP Services in progress | 8 832.00 | | 8 832.00 | 8 832.00 |
BX Customers and related accounts | 113 410.00 | 6 921.00 | 106 490.00 | 113 410.00 |
BZ Other receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 23 996.00 | | 23 996.00 | 23 996.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 229 949.00 | 6 921.00 | 223 029.00 | 229 949.00 |
CO Grand total (0 to V) | 580 614.00 | 126 647.00 | 453 967.00 | 580 614.00 |
CR Shares due in more than one year | 8 765.00 | | | 8 765.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 791.00 | 296 457.00 | | 303 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 199.00 | 43 334.00 | | 36 199.00 |
DL TOTAL (I) | 348 790.00 | 348 591.00 | | 348 790.00 |
DU Loans and Debts from Credit Institutions (3) | 982.00 | 6 858.00 | | 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 438.00 | 43 589.00 | | 46 438.00 |
DX Trade payables and related accounts | 4 201.00 | 1 899.00 | | 4 201.00 |
DY Tax and social security liabilities | 52 854.00 | 74 118.00 | | 52 854.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 105 177.00 | 126 464.00 | | 105 177.00 |
EE Grand total (I to V) | 453 967.00 | 475 055.00 | | 453 967.00 |
EG Accrued income and payables due within one year | 105 177.00 | 125 482.00 | | 105 177.00 |
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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 | 382 837.00 | | 382 837.00 | 382 837.00 |
FJ Net sales | 382 837.00 | | 382 837.00 | 382 837.00 |
FM Inventory production | | | 2 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 263.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 978.00 | |
FU Purchases of raw materials and other supplies | | | 5 389.00 | |
FW Other purchases and external expenses | | | 77 623.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 174 496.00 | |
FZ Social Security Contributions | | | 80 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 532.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 356 734.00 | |
GG - OPERATING RESULT (I - II) | | | 37 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 263.00 | 2 872.00 | | 8 263.00 |
A4 Equity method investments | | 30.00 | | |
HK Income tax | 1 510.00 | 2 746.00 | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 463.00 | 414 249.00 | | 394 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 264.00 | 370 915.00 | | 358 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 199.00 | 43 334.00 | | 36 199.00 |
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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 | 360 665.00 | | | 360 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 350 665.00 | |
IO DECREASES Total including other intangible assets | | | 226 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 122 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 662.00 | | | 226 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 702.00 | | | 132 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 119 401.00 | 10 325.00 | 10 000.00 | 119 401.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | 212.00 | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 606.00 | 10 113.00 | 10 000.00 | 111 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 389.00 | 2 532.00 | | 4 389.00 |
7B Total provisions for depreciation | 4 389.00 | 2 532.00 | | 4 389.00 |
7C Grand total | 4 389.00 | 2 532.00 | | 4 389.00 |
UE of which provisions and reversals: - Operating | | 2 532.00 | | |
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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
8C Staff and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 21 910.00 | 21 910.00 | | 21 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 104 645.00 | 104 645.00 | | 104 645.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 8 765.00 | | 8 765.00 | 8 765.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 46 438.00 | 46 438.00 | | 46 438.00 |
VK Loans repaid during the year | 5 875.00 | | | 5 875.00 |
VM Income taxes | 6 622.00 | 6 622.00 | | 6 622.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 122.00 | 113 357.00 | 8 765.00 | 122 122.00 |
VW VAT | 22 951.00 | 22 951.00 | | 22 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 177.00 | 105 177.00 | | 105 177.00 |
