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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 | 193 668.00 | 80 270.00 | 113 398.00 | 193 668.00 |
AT Other tangible assets | 270 987.00 | 131 136.00 | 139 851.00 | 270 987.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 15 932.00 | | 15 932.00 | 15 932.00 |
BJ TOTAL (I) | 485 714.00 | 211 406.00 | 274 308.00 | 485 714.00 |
BX Customers and related accounts | 382 351.00 | | 382 351.00 | 382 351.00 |
BZ Other receivables | 162 882.00 | | 162 882.00 | 162 882.00 |
CF Cash and cash equivalents | 1 054 855.00 | | 1 054 855.00 | 1 054 855.00 |
CH Prepaid expenses | 20 081.00 | | 20 081.00 | 20 081.00 |
CJ TOTAL (II) | 1 620 170.00 | | 1 620 170.00 | 1 620 170.00 |
CO Grand total (0 to V) | 2 105 884.00 | 211 406.00 | 1 894 478.00 | 2 105 884.00 |
CP Shares due in less than one year | 15 967.00 | | | 15 967.00 |
CU Other investments | 5 092.00 | | 5 092.00 | 5 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 4 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 69 592.00 | 277 954.00 | | 69 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 840.00 | 682 638.00 | | 612 840.00 |
DL TOTAL (I) | 722 832.00 | 964 992.00 | | 722 832.00 |
DU Loans and Debts from Credit Institutions (3) | 46 801.00 | 90 226.00 | | 46 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 225.00 | 488.00 | | 404 225.00 |
DX Trade payables and related accounts | 75 282.00 | 37 101.00 | | 75 282.00 |
DY Tax and social security liabilities | 579 492.00 | 511 419.00 | | 579 492.00 |
EA Other liabilities | 65 845.00 | 11 259.00 | | 65 845.00 |
EC TOTAL (IV) | 1 171 646.00 | 650 494.00 | | 1 171 646.00 |
EE Grand total (I to V) | 1 894 477.00 | 1 615 486.00 | | 1 894 477.00 |
EG Accrued income and payables due within one year | 1 152 709.00 | 605 059.00 | | 1 152 709.00 |
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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 | 3 709 416.00 | | 3 709 416.00 | 3 709 416.00 |
FJ Net sales | 3 709 416.00 | | 3 709 416.00 | 3 709 416.00 |
FN Capitalized production | | | 62 000.00 | |
FO Operating subsidies | | | 11 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 094.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 792 132.00 | |
FW Other purchases and external expenses | | | 1 112 054.00 | |
FX Taxes, duties, and similar payments | | | 60 566.00 | |
FY Salaries and Wages | | | 1 352 318.00 | |
FZ Social Security Contributions | | | 396 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 999.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 3 014 627.00 | |
GG - OPERATING RESULT (I - II) | | | 777 505.00 | |
GL Other interest and similar income | | | 661.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 094.00 | 5 531.00 | | 9 094.00 |
A2 TOTAL ASSETS | 64 658.00 | 69 177.00 | | 64 658.00 |
HA Exceptional income from management transactions | 124 400.00 | | | 124 400.00 |
HB Exceptional income from capital transactions | 7 690.00 | | | 7 690.00 |
HD Total exceptional income (VII) | 132 090.00 | | | 132 090.00 |
HE Exceptional expenses on management operations | 37 506.00 | 5 988.00 | | 37 506.00 |
HF Exceptional expenses on capital transactions | 7 303.00 | 2 529.00 | | 7 303.00 |
HH Total exceptional expenses (VIII) | 44 808.00 | 8 518.00 | | 44 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 282.00 | -8 518.00 | | 87 282.00 |
HK Income tax | 248 454.00 | 319 033.00 | | 248 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 897.00 | 3 305 176.00 | | 3 924 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 057.00 | 2 622 538.00 | | 3 312 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 840.00 | 682 638.00 | | 612 840.00 |
HP References: Equipment leasing | 7 903.00 | 2 581.00 | | 7 903.00 |
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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 | 293 132.00 | | 207 655.00 | 293 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 21 059.00 | |
I4 DECREASES Grand Total | | 15 073.00 | 485 714.00 | |
IO DECREASES Total including other intangible assets | | | 193 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 673.00 | 270 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 268.00 | | 186 400.00 | 7 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 736.00 | | 9 925.00 | 273 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 129.00 | | 11 330.00 | 12 129.00 |
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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 | 91 368.00 | 127 809.00 | 7 771.00 | 91 368.00 |
PE DEPRECIATION Total including other intangible assets | 7 268.00 | 73 002.00 | | 7 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 100.00 | 54 806.00 | 7 771.00 | 84 100.00 |
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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 | 75 282.00 | 75 282.00 | | 75 282.00 |
8C Staff and Related Accounts | 326 988.00 | 326 988.00 | | 326 988.00 |
8D Social Security and Other Social Organizations | 124 204.00 | 124 204.00 | | 124 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 845.00 | 65 845.00 | | 65 845.00 |
UL Receivables related to investments | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 15 932.00 | 15 932.00 | | 15 932.00 |
UX Other trade receivables | 382 351.00 | 382 351.00 | | 382 351.00 |
VB VAT | 12 944.00 | 12 944.00 | | 12 944.00 |
VC Group and associates | 38 280.00 | 38 280.00 | | 38 280.00 |
VG Loans with a maturity of up to one year at origin | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 45 435.00 | 26 499.00 | 18 936.00 | 45 435.00 |
VI Group and Associates | 404 225.00 | 404 225.00 | | 404 225.00 |
VK Loans repaid during the year | 44 691.00 | | | 44 691.00 |
VM Income taxes | 79 978.00 | 79 978.00 | | 79 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 276.00 | 18 276.00 | | 18 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 680.00 | 31 680.00 | | 31 680.00 |
VS Prepaid expenses | 20 081.00 | 20 081.00 | | 20 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 282.00 | 581 282.00 | | 581 282.00 |
VW VAT | 110 023.00 | 110 023.00 | | 110 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 645.00 | 1 152 709.00 | 18 936.00 | 1 171 645.00 |
