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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 | 82 895.00 | 66 231.00 | 16 664.00 | 82 895.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 36 532.00 | 27 727.00 | 8 804.00 | 36 532.00 |
AT Other tangible assets | 90 752.00 | 61 759.00 | 28 993.00 | 90 752.00 |
BH Other financial assets | 10 741.00 | | 10 741.00 | 10 741.00 |
BJ TOTAL (I) | 220 920.00 | 155 717.00 | 65 203.00 | 220 920.00 |
BX Customers and related accounts | 250 310.00 | | 250 310.00 | 250 310.00 |
BZ Other receivables | 41 294.00 | 2 118.00 | 39 176.00 | 41 294.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 278 491.00 | | 278 491.00 | 278 491.00 |
CH Prepaid expenses | 13 403.00 | | 13 403.00 | 13 403.00 |
CJ TOTAL (II) | 583 563.00 | 2 118.00 | 581 444.00 | 583 563.00 |
CO Grand total (0 to V) | 804 482.00 | 157 835.00 | 646 647.00 | 804 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 134 145.00 | 71 953.00 | | 134 145.00 |
DH Retained earnings | 44 685.00 | 44 685.00 | | 44 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 207.00 | 122 192.00 | | 167 207.00 |
DL TOTAL (I) | 478 037.00 | 370 830.00 | | 478 037.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 276.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 820.00 | | |
DX Trade payables and related accounts | 80 226.00 | 56 199.00 | | 80 226.00 |
DY Tax and social security liabilities | 46 750.00 | 49 185.00 | | 46 750.00 |
EA Other liabilities | 17 533.00 | 1 083.00 | | 17 533.00 |
EB Prepaid income (2) | 23 930.00 | | | 23 930.00 |
EC TOTAL (IV) | 168 610.00 | 188 563.00 | | 168 610.00 |
EE Grand total (I to V) | 646 647.00 | 559 393.00 | | 646 647.00 |
EG Accrued income and payables due within one year | 168 610.00 | 188 563.00 | | 168 610.00 |
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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 | 757 210.00 | | 757 210.00 | 757 210.00 |
FJ Net sales | 757 210.00 | | 757 210.00 | 757 210.00 |
FO Operating subsidies | | | 102 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 169.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 880 314.00 | |
FW Other purchases and external expenses | | | 403 886.00 | |
FX Taxes, duties, and similar payments | | | 22 846.00 | |
FY Salaries and Wages | | | 149 026.00 | |
FZ Social Security Contributions | | | 54 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 652 809.00 | |
GG - OPERATING RESULT (I - II) | | | 227 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 024.00 | 2 344.00 | | 3 024.00 |
A2 TOTAL ASSETS | 20 602.00 | 18 772.00 | | 20 602.00 |
A4 Equity method investments | | 15.00 | | |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | | 489.00 | | |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 489.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -489.00 | | |
HK Income tax | 61 877.00 | 42 148.00 | | 61 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 260.00 | 894 381.00 | | 882 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 053.00 | 772 189.00 | | 715 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 207.00 | 122 192.00 | | 167 207.00 |
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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 | 208 791.00 | | 16 216.00 | 208 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 368.00 | 10 741.00 | |
I4 DECREASES Grand Total | 3 720.00 | 368.00 | 220 920.00 | 3 720.00 |
IO DECREASES Total including other intangible assets | 3 720.00 | | 82 895.00 | 3 720.00 |
IY DECREASES Total Tangible Fixed Assets | | | 127 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 575.00 | | 11 040.00 | 75 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 481.00 | | 4 802.00 | 122 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 735.00 | | 374.00 | 10 735.00 |
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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 | 133 432.00 | 22 285.00 | | 133 432.00 |
PE DEPRECIATION Total including other intangible assets | 56 658.00 | 9 573.00 | | 56 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 774.00 | 12 712.00 | | 76 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 145.00 | | 17 145.00 | 17 145.00 |
6X Other provisions for depreciation | 2 118.00 | | | 2 118.00 |
7B Total provisions for depreciation | 19 263.00 | | 17 145.00 | 19 263.00 |
7C Grand total | 19 263.00 | | 17 145.00 | 19 263.00 |
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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 | 80 226.00 | 80 226.00 | | 80 226.00 |
8C Staff and Related Accounts | 12 265.00 | 12 265.00 | | 12 265.00 |
8D Social Security and Other Social Organizations | 11 467.00 | 11 467.00 | | 11 467.00 |
8E Income Taxes | 19 229.00 | 19 229.00 | | 19 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 533.00 | 17 533.00 | | 17 533.00 |
8L Deferred income | 23 930.00 | 23 930.00 | | 23 930.00 |
UT Other financial assets | 10 741.00 | | 10 741.00 | 10 741.00 |
UX Other trade receivables | 250 310.00 | 250 310.00 | | 250 310.00 |
UZ Social Security, other social security organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
VC Group and associates | 20 776.00 | 20 776.00 | | 20 776.00 |
VH Loans with a maturity of more than one year at origin | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 894.00 | 17 894.00 | | 17 894.00 |
VS Prepaid expenses | 13 403.00 | 13 403.00 | | 13 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 749.00 | 305 007.00 | 10 741.00 | 315 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 610.00 | 168 610.00 | | 168 610.00 |
