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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 | 73 983.00 | 46 918.00 | 27 065.00 | 73 983.00 |
AH Goodwill | 41 622.00 | | 41 622.00 | 41 622.00 |
AJ Other Intangible Assets | 2 990.00 | 1 993.00 | 997.00 | 2 990.00 |
AP Buildings | 99 691.00 | 28 166.00 | 71 525.00 | 99 691.00 |
AT Other tangible assets | 226 777.00 | 175 618.00 | 51 159.00 | 226 777.00 |
BH Other financial assets | 16 098.00 | | 16 098.00 | 16 098.00 |
BJ TOTAL (I) | 461 161.00 | 252 696.00 | 208 466.00 | 461 161.00 |
BP Services in progress | 18 950.00 | | 18 950.00 | 18 950.00 |
BV Advances and down payments on orders | 4 754.00 | | 4 754.00 | 4 754.00 |
BX Customers and related accounts | 356 021.00 | | 356 021.00 | 356 021.00 |
BZ Other receivables | 33 652.00 | | 33 652.00 | 33 652.00 |
CD Marketable securities | 146 034.00 | | 146 034.00 | 146 034.00 |
CF Cash and cash equivalents | 865 966.00 | | 865 966.00 | 865 966.00 |
CH Prepaid expenses | 32 641.00 | | 32 641.00 | 32 641.00 |
CJ TOTAL (II) | 1 458 019.00 | | 1 458 019.00 | 1 458 019.00 |
CO Grand total (0 to V) | 1 919 180.00 | 252 696.00 | 1 666 485.00 | 1 919 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 600.00 | 230 600.00 | | 230 600.00 |
DB Share, merger, contribution premiums, etc. | 51 272.00 | 51 272.00 | | 51 272.00 |
DD Legal reserve (1) | 23 060.00 | 23 060.00 | | 23 060.00 |
DG Other reserves | 143 856.00 | 104 724.00 | | 143 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 401.00 | 39 132.00 | | 60 401.00 |
DL TOTAL (I) | 509 190.00 | 448 788.00 | | 509 190.00 |
DU Loans and Debts from Credit Institutions (3) | 56 747.00 | 106 094.00 | | 56 747.00 |
DW Advances and down payments received on current orders | | 55 642.00 | | |
DX Trade payables and related accounts | 29 551.00 | | | 29 551.00 |
DY Tax and social security liabilities | 438 151.00 | 470 628.00 | | 438 151.00 |
DZ Fixed asset liabilities and related accounts | 894.00 | 894.00 | | 894.00 |
EA Other liabilities | 1 515.00 | 3 036.00 | | 1 515.00 |
EB Prepaid income (2) | 630 437.00 | 471 811.00 | | 630 437.00 |
EC TOTAL (IV) | 1 157 295.00 | 1 108 105.00 | | 1 157 295.00 |
EE Grand total (I to V) | 1 666 485.00 | 1 556 893.00 | | 1 666 485.00 |
EG Accrued income and payables due within one year | 1 129 841.00 | | | 1 129 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 757 764.00 | | 1 757 764.00 | 1 757 764.00 |
FJ Net sales | 1 757 764.00 | | 1 757 764.00 | 1 757 764.00 |
FM Inventory production | | | -15 364.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 654.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 754 078.00 | |
FW Other purchases and external expenses | | | 305 229.00 | |
FX Taxes, duties, and similar payments | | | 25 997.00 | |
FY Salaries and Wages | | | 868 639.00 | |
FZ Social Security Contributions | | | 355 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 098.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 1 628 521.00 | |
GG - OPERATING RESULT (I - II) | | | 125 557.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 654.00 | | | 11 654.00 |
HE Exceptional expenses on management operations | 52 484.00 | 8 153.00 | | 52 484.00 |
HF Exceptional expenses on capital transactions | 1 113.00 | 117.00 | | 1 113.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 53 900.00 | 8 269.00 | | 53 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 900.00 | -8 269.00 | | -53 900.00 |
HK Income tax | 12 907.00 | | | 12 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 347.00 | 1 727 010.00 | | 1 756 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 946.00 | 1 687 878.00 | | 1 695 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 401.00 | 39 132.00 | | 60 401.00 |
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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 | 495 604.00 | | 775.00 | 495 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 098.00 | |
I4 DECREASES Grand Total | | 35 218.00 | 461 161.00 | |
IO DECREASES Total including other intangible assets | | 30 507.00 | 118 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 710.00 | 326 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 102.00 | | | 149 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 404.00 | | 775.00 | 330 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 098.00 | | | 16 098.00 |
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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 | 215 444.00 | 71 408.00 | 34 105.00 | 215 444.00 |
PE DEPRECIATION Total including other intangible assets | 53 538.00 | 24 899.00 | 29 517.00 | 53 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 906.00 | 46 509.00 | 4 588.00 | 161 906.00 |
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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 | 29 551.00 | 29 551.00 | | 29 551.00 |
8C Staff and Related Accounts | 228 134.00 | 228 134.00 | | 228 134.00 |
8D Social Security and Other Social Organizations | 116 058.00 | 116 058.00 | | 116 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
8L Deferred income | 630 437.00 | 630 437.00 | | 630 437.00 |
UT Other financial assets | 16 098.00 | | 16 098.00 | 16 098.00 |
UX Other trade receivables | 356 021.00 | 356 021.00 | | 356 021.00 |
UZ Social Security, other social security organizations | 7 765.00 | 7 765.00 | | 7 765.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VC Group and associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 56 747.00 | 29 292.00 | 27 455.00 | 56 747.00 |
VK Loans repaid during the year | 49 347.00 | | | 49 347.00 |
VM Income taxes | 19 816.00 | 19 816.00 | | 19 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 009.00 | 9 009.00 | | 9 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 32 641.00 | 32 641.00 | | 32 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 413.00 | 422 315.00 | 16 098.00 | 438 413.00 |
VW VAT | 84 950.00 | 84 950.00 | | 84 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 295.00 | 1 129 841.00 | 27 455.00 | 1 157 295.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
