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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 42 219.00 | 12 172.00 | 30 047.00 | 42 219.00 |
AL Advances and down payments on intangible assets. | 38 275.00 | | 38 275.00 | 38 275.00 |
AT Other tangible assets | 94 513.00 | 94 151.00 | 362.00 | 94 513.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 40 417.00 | | 40 417.00 | 40 417.00 |
BJ TOTAL (I) | 281 881.00 | 106 323.00 | 175 559.00 | 281 881.00 |
BX Customers and related accounts | 94 917.00 | 23 510.00 | 71 407.00 | 94 917.00 |
BZ Other receivables | 80 778.00 | | 80 778.00 | 80 778.00 |
CD Marketable securities | 1 088 218.00 | 305 749.00 | 782 469.00 | 1 088 218.00 |
CF Cash and cash equivalents | 204 445.00 | | 204 445.00 | 204 445.00 |
CH Prepaid expenses | 18 735.00 | | 18 735.00 | 18 735.00 |
CJ TOTAL (II) | 1 487 093.00 | 329 260.00 | 1 157 833.00 | 1 487 093.00 |
CO Grand total (0 to V) | 1 768 974.00 | 435 582.00 | 1 333 392.00 | 1 768 974.00 |
CP Shares due in less than one year | 53 417.00 | | | 53 417.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 477 177.00 | 395 309.00 | | 477 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 751.00 | 281 868.00 | | 87 751.00 |
DL TOTAL (I) | 784 928.00 | 897 177.00 | | 784 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760.00 | | | 2 760.00 |
DW Advances and down payments received on current orders | 334 968.00 | 385 134.00 | | 334 968.00 |
DX Trade payables and related accounts | 79 835.00 | 83 145.00 | | 79 835.00 |
DY Tax and social security liabilities | 99 850.00 | 100 222.00 | | 99 850.00 |
EA Other liabilities | 31 050.00 | | | 31 050.00 |
EC TOTAL (IV) | 548 464.00 | 568 501.00 | | 548 464.00 |
ED (V) | | 690.00 | | |
EE Grand total (I to V) | 1 333 392.00 | 1 466 368.00 | | 1 333 392.00 |
EG Accrued income and payables due within one year | 213 496.00 | 183 367.00 | | 213 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 760.00 | | | 2 760.00 |
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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 | 1 331 681.00 | 180 382.00 | 1 512 064.00 | 1 331 681.00 |
FJ Net sales | 1 331 681.00 | 180 382.00 | 1 512 064.00 | 1 331 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 577.00 | |
FQ Other income | | | 68 743.00 | |
FR Total operating income (I) | | | 1 617 383.00 | |
FU Purchases of raw materials and other supplies | | | 33 865.00 | |
FW Other purchases and external expenses | | | 637 538.00 | |
FX Taxes, duties, and similar payments | | | 21 506.00 | |
FY Salaries and Wages | | | 589 926.00 | |
FZ Social Security Contributions | | | 269 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 510.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 580 479.00 | |
GG - OPERATING RESULT (I - II) | | | 36 904.00 | |
GL Other interest and similar income | | | 74 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 066.00 | |
GN Positive exchange differences | | | 690.00 | |
GO Net income from sales of marketable securities | | | 68 173.00 | |
GP Total financial income (V) | | | 197 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 947.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 61.00 | |
GT Net expenses on sales of marketable securities | | | 48 418.00 | |
GU Total financial expenses (VI) | | | 146 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 655.00 | 1 923 194.00 | | 1 814 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 904.00 | 1 641 326.00 | | 1 726 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 751.00 | 281 868.00 | | 87 751.00 |
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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 | 233 731.00 | | 48 150.00 | 233 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 517.00 | |
I4 DECREASES Grand Total | | | 281 881.00 | |
IO DECREASES Total including other intangible assets | | | 133 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 701.00 | | 48 150.00 | 85 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 513.00 | | | 94 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 517.00 | | | 53 517.00 |
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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 | 101 511.00 | 4 811.00 | | 101 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 775.00 | 4 397.00 | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 737.00 | 414.00 | | 93 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 577.00 | 23 510.00 | 36 577.00 | 36 577.00 |
6X Other provisions for depreciation | 261 868.00 | 97 947.00 | 54 066.00 | 261 868.00 |
7B Total provisions for depreciation | 298 445.00 | 121 457.00 | 90 643.00 | 298 445.00 |
7C Grand total | 298 445.00 | 121 457.00 | 90 643.00 | 298 445.00 |
UE of which provisions and reversals: - Operating | | 23 510.00 | 36 577.00 | |
UG - Financial | | 97 947.00 | 54 006.00 | |
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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 | 79 835.00 | 79 835.00 | | 79 835.00 |
8C Staff and Related Accounts | 31 011.00 | 31 011.00 | | 31 011.00 |
8D Social Security and Other Social Organizations | 40 626.00 | 40 626.00 | | 40 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 050.00 | 31 050.00 | | 31 050.00 |
UL Receivables related to investments | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 40 417.00 | 40 417.00 | | 40 417.00 |
UX Other trade receivables | 94 917.00 | 94 917.00 | | 94 917.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 22 858.00 | 22 858.00 | | 22 858.00 |
VB VAT | 55 921.00 | 55 921.00 | | 55 921.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 18 735.00 | 18 735.00 | | 18 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 847.00 | 247 847.00 | | 247 847.00 |
VW VAT | 27 132.00 | 27 132.00 | | 27 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 496.00 | 213 496.00 | | 213 496.00 |
