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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 | 30 022.00 | 23 455.00 | 6 567.00 | 30 022.00 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 1 141.00 | | 1 141.00 |
AT Other tangible assets | 296 452.00 | 161 765.00 | 134 687.00 | 296 452.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 346 765.00 | 186 361.00 | 160 404.00 | 346 765.00 |
BP Services in progress | 14 469.00 | | 14 469.00 | 14 469.00 |
BX Customers and related accounts | 182 937.00 | | 182 937.00 | 182 937.00 |
BZ Other receivables | 21 641.00 | | 21 641.00 | 21 641.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 26 998.00 | | 26 998.00 | 26 998.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 576 084.00 | | 576 084.00 | 576 084.00 |
CO Grand total (0 to V) | 922 850.00 | 186 361.00 | 736 489.00 | 922 850.00 |
CP Shares due in less than one year | 13 030.00 | | | 13 030.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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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 | 445 889.00 | 431 783.00 | | 445 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 497.00 | 42 678.00 | | 107 497.00 |
DL TOTAL (I) | 562 187.00 | 483 260.00 | | 562 187.00 |
DU Loans and Debts from Credit Institutions (3) | 56 355.00 | 85 996.00 | | 56 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 352.00 | | 351.00 |
DX Trade payables and related accounts | 1 267.00 | 2 260.00 | | 1 267.00 |
DY Tax and social security liabilities | 116 330.00 | 109 686.00 | | 116 330.00 |
EC TOTAL (IV) | 174 302.00 | 198 294.00 | | 174 302.00 |
EE Grand total (I to V) | 736 489.00 | 681 554.00 | | 736 489.00 |
EG Accrued income and payables due within one year | 174 302.00 | 141 940.00 | | 174 302.00 |
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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 | 824 228.00 | | 824 228.00 | 824 228.00 |
FJ Net sales | 824 228.00 | | 824 228.00 | 824 228.00 |
FM Inventory production | | | -394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 794.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 852 635.00 | |
FW Other purchases and external expenses | | | 192 393.00 | |
FX Taxes, duties, and similar payments | | | 12 061.00 | |
FY Salaries and Wages | | | 344 130.00 | |
FZ Social Security Contributions | | | 123 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 409.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 710 956.00 | |
GG - OPERATING RESULT (I - II) | | | 141 679.00 | |
GH Attributed profit or transferred loss (III) | | | 2 098.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 794.00 | 13 044.00 | | 28 794.00 |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | 88.00 | 1 539.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 1 539.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -1 377.00 | | -88.00 |
HK Income tax | 37 109.00 | 11 923.00 | | 37 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 342.00 | 735 546.00 | | 856 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 844.00 | 692 868.00 | | 748 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 497.00 | 42 678.00 | | 107 497.00 |
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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 | 306 628.00 | | 40 138.00 | 306 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 150.00 | |
I4 DECREASES Grand Total | | | 346 765.00 | |
IO DECREASES Total including other intangible assets | | | 30 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 098.00 | | 5 924.00 | 24 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 380.00 | | 34 214.00 | 263 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 150.00 | | | 19 150.00 |
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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 | 147 952.00 | 38 409.00 | | 147 952.00 |
PE DEPRECIATION Total including other intangible assets | 20 172.00 | 3 283.00 | | 20 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 780.00 | 35 126.00 | | 127 780.00 |
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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
8C Staff and Related Accounts | 23 679.00 | 23 679.00 | | 23 679.00 |
8D Social Security and Other Social Organizations | 30 141.00 | 30 141.00 | | 30 141.00 |
8E Income Taxes | 17 726.00 | 17 726.00 | | 17 726.00 |
UT Other financial assets | 13 030.00 | 13 030.00 | | 13 030.00 |
UX Other trade receivables | 182 937.00 | 182 937.00 | | 182 937.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 55 494.00 | 55 494.00 | | 55 494.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 1 695.00 | | | 1 695.00 |
VK Loans repaid during the year | 31 336.00 | | | 31 336.00 |
VM Income taxes | 6.00 | | | 6.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 853.00 | 18 853.00 | | 18 853.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 648.00 | 217 648.00 | | 217 648.00 |
VW VAT | 40 347.00 | 40 347.00 | | 40 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 302.00 | 174 302.00 | | 174 302.00 |
