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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 | 205 544.00 | 181 627.00 | 23 916.00 | 205 544.00 |
AH Goodwill | 321 210.00 | | 321 210.00 | 321 210.00 |
AP Buildings | 5 643.00 | 2 393.00 | 3 250.00 | 5 643.00 |
AT Other tangible assets | 328 325.00 | 275 264.00 | 53 062.00 | 328 325.00 |
AX Advances and down payments | 1 900.00 | | 1 900.00 | 1 900.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 11 337.00 | | 11 337.00 | 11 337.00 |
BJ TOTAL (I) | 881 765.00 | 459 284.00 | 422 481.00 | 881 765.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 469 271.00 | 17 293.00 | 451 978.00 | 469 271.00 |
BZ Other receivables | 66 262.00 | | 66 262.00 | 66 262.00 |
CD Marketable securities | 101 481.00 | | 101 481.00 | 101 481.00 |
CF Cash and cash equivalents | 468 795.00 | | 468 795.00 | 468 795.00 |
CH Prepaid expenses | 47 554.00 | | 47 554.00 | 47 554.00 |
CJ TOTAL (II) | 1 155 668.00 | 17 293.00 | 1 138 375.00 | 1 155 668.00 |
CO Grand total (0 to V) | 2 037 433.00 | 476 577.00 | 1 560 856.00 | 2 037 433.00 |
CP Shares due in less than one year | 11 337.00 | | | 11 337.00 |
CU Other investments | 6 306.00 | | 6 306.00 | 6 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 050.00 | 350 050.00 | | 350 050.00 |
DD Legal reserve (1) | 35 005.00 | 35 005.00 | | 35 005.00 |
DG Other reserves | 231 582.00 | 231 582.00 | | 231 582.00 |
DH Retained earnings | 119 416.00 | 75 243.00 | | 119 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 441.00 | 88 346.00 | | 127 441.00 |
DL TOTAL (I) | 863 493.00 | 780 226.00 | | 863 493.00 |
DP Provisions for Risks | 3 359.00 | | | 3 359.00 |
DR TOTAL (IV) | 3 359.00 | | | 3 359.00 |
DU Loans and Debts from Credit Institutions (3) | 49 075.00 | 101 667.00 | | 49 075.00 |
DX Trade payables and related accounts | 101 814.00 | 93 311.00 | | 101 814.00 |
DY Tax and social security liabilities | 293 573.00 | 217 014.00 | | 293 573.00 |
EA Other liabilities | 133 064.00 | 44 493.00 | | 133 064.00 |
EB Prepaid income (2) | 116 478.00 | 82 547.00 | | 116 478.00 |
EC TOTAL (IV) | 694 004.00 | 539 033.00 | | 694 004.00 |
EE Grand total (I to V) | 1 560 856.00 | 1 319 259.00 | | 1 560 856.00 |
EG Accrued income and payables due within one year | 662 597.00 | 506 712.00 | | 662 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 764.00 | | |
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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 | 1 398 890.00 | 244 070.00 | 1 642 960.00 | 1 398 890.00 |
FJ Net sales | 1 398 890.00 | 244 070.00 | 1 642 960.00 | 1 398 890.00 |
FO Operating subsidies | | | 2 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 071.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 684 647.00 | |
FW Other purchases and external expenses | | | 395 318.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 729 252.00 | |
FZ Social Security Contributions | | | 282 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 003.00 | |
GB Operating Expenses - Provisions | | | 3 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 293.00 | |
GE Other Expenses | | | 40 558.00 | |
GF Total Operating Expenses (II) | | | 1 515 177.00 | |
GG - OPERATING RESULT (I - II) | | | 169 470.00 | |
GL Other interest and similar income | | | 176.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GS Negative differences of foreign exchange | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 419.00 | | 653.00 |
HB Exceptional income from capital transactions | 3 262.00 | | | 3 262.00 |
HD Total exceptional income (VII) | 3 915.00 | 419.00 | | 3 915.00 |
HE Exceptional expenses on management operations | 750.00 | 112.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 3 914.00 | | | 3 914.00 |
HH Total exceptional expenses (VIII) | 4 664.00 | 112.00 | | 4 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | 307.00 | | -749.00 |
HK Income tax | 39 027.00 | -8 755.00 | | 39 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 792.00 | 1 594 485.00 | | 1 688 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 352.00 | 1 506 139.00 | | 1 561 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 441.00 | 88 346.00 | | 127 441.00 |
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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 | 850 147.00 | | 35 576.00 | 850 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 143.00 | |
I4 DECREASES Grand Total | | 3 958.00 | 881 765.00 | |
IO DECREASES Total including other intangible assets | | | 526 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 958.00 | 335 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 282.00 | | 8 472.00 | 518 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 722.00 | | 27 104.00 | 312 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 143.00 | | | 19 143.00 |
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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 | 415 325.00 | 44 003.00 | 44.00 | 415 325.00 |
PE DEPRECIATION Total including other intangible assets | 168 446.00 | 13 182.00 | | 168 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 880.00 | 30 821.00 | 44.00 | 246 880.00 |
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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 | 101 814.00 | 101 814.00 | | 101 814.00 |
8C Staff and Related Accounts | 68 503.00 | 68 503.00 | | 68 503.00 |
8D Social Security and Other Social Organizations | 72 279.00 | 72 279.00 | | 72 279.00 |
8E Income Taxes | 43 536.00 | 43 536.00 | | 43 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 064.00 | 133 064.00 | | 133 064.00 |
8L Deferred income | 116 478.00 | 116 478.00 | | 116 478.00 |
UT Other financial assets | 11 337.00 | 11 337.00 | | 11 337.00 |
UX Other trade receivables | 450 188.00 | 450 188.00 | | 450 188.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
VA Doubtful or disputed receivables | 19 083.00 | 19 083.00 | | 19 083.00 |
VB VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VH Loans with a maturity of more than one year at origin | 49 075.00 | 17 668.00 | 31 407.00 | 49 075.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 42 802.00 | | | 42 802.00 |
VM Income taxes | 4 509.00 | 4 509.00 | | 4 509.00 |
VP Miscellaneous | 41 617.00 | 41 617.00 | | 41 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 373.00 | 23 373.00 | | 23 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 158.00 | 9 158.00 | | 9 158.00 |
VS Prepaid expenses | 47 554.00 | 47 554.00 | | 47 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 425.00 | 594 425.00 | | 594 425.00 |
VW VAT | 85 882.00 | 85 882.00 | | 85 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 004.00 | 662 597.00 | 31 407.00 | 694 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
