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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 | 80 494.00 | 33 076.00 | 47 418.00 | 80 494.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 20 000.00 | 1 333.00 | 18 667.00 | 20 000.00 |
AT Other tangible assets | 94 513.00 | 94 461.00 | 52.00 | 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) | 301 881.00 | 128 871.00 | 173 010.00 | 301 881.00 |
BX Customers and related accounts | 117 150.00 | 42 866.00 | 74 284.00 | 117 150.00 |
BZ Other receivables | 85 815.00 | | 85 815.00 | 85 815.00 |
CD Marketable securities | 1 062 766.00 | 235 917.00 | 826 848.00 | 1 062 766.00 |
CF Cash and cash equivalents | 206 753.00 | | 206 753.00 | 206 753.00 |
CH Prepaid expenses | 18 314.00 | | 18 314.00 | 18 314.00 |
CJ TOTAL (II) | 1 490 798.00 | 278 783.00 | 1 212 015.00 | 1 490 798.00 |
CO Grand total (0 to V) | 1 792 680.00 | 407 654.00 | 1 385 026.00 | 1 792 680.00 |
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 | 484 928.00 | 477 177.00 | | 484 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 031.00 | 87 751.00 | | 98 031.00 |
DL TOTAL (I) | 802 958.00 | 784 928.00 | | 802 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 760.00 | | |
DW Advances and down payments received on current orders | 334 870.00 | 334 968.00 | | 334 870.00 |
DX Trade payables and related accounts | 113 526.00 | 79 835.00 | | 113 526.00 |
DY Tax and social security liabilities | 133 671.00 | 99 850.00 | | 133 671.00 |
EA Other liabilities | | 31 050.00 | | |
EC TOTAL (IV) | 582 067.00 | 548 464.00 | | 582 067.00 |
EE Grand total (I to V) | 1 385 026.00 | 1 333 392.00 | | 1 385 026.00 |
EG Accrued income and payables due within one year | 247 197.00 | 213 496.00 | | 247 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 280 887.00 | 140 021.00 | 1 420 908.00 | 1 280 887.00 |
FJ Net sales | 1 280 887.00 | 140 021.00 | 1 420 908.00 | 1 280 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 038.00 | |
FQ Other income | | | 75 139.00 | |
FR Total operating income (I) | | | 1 523 085.00 | |
FU Purchases of raw materials and other supplies | | | 31 014.00 | |
FW Other purchases and external expenses | | | 610 180.00 | |
FX Taxes, duties, and similar payments | | | 16 388.00 | |
FY Salaries and Wages | | | 560 980.00 | |
FZ Social Security Contributions | | | 251 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 866.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 1 537 516.00 | |
GG - OPERATING RESULT (I - II) | | | -14 431.00 | |
GL Other interest and similar income | | | 57 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 851.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 60 562.00 | |
GP Total financial income (V) | | | 223 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 019.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 59 435.00 | |
GU Total financial expenses (VI) | | | 94 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 203.00 | | | 16 203.00 |
HH Total exceptional expenses (VIII) | 16 203.00 | | | 16 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 203.00 | | | -16 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 204.00 | 1 814 655.00 | | 1 746 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 174.00 | 1 726 904.00 | | 1 648 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 031.00 | 87 751.00 | | 98 031.00 |
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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 | 281 881.00 | | 25 500.00 | 281 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 53 517.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 301 881.00 | |
IO DECREASES Total including other intangible assets | | | 133 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 851.00 | | | 133 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 513.00 | | 20 000.00 | 94 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 517.00 | | 5 500.00 | 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 | 106 323.00 | 22 548.00 | | 106 323.00 |
PE DEPRECIATION Total including other intangible assets | 12 172.00 | 20 905.00 | | 12 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 151.00 | 1 644.00 | | 94 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 510.00 | 42 866.00 | 23 510.00 | 23 510.00 |
6X Other provisions for depreciation | 305 749.00 | 35 019.00 | 104 851.00 | 305 749.00 |
7B Total provisions for depreciation | 329 260.00 | 77 885.00 | 128 361.00 | 329 260.00 |
7C Grand total | 329 260.00 | 77 885.00 | 128 361.00 | 329 260.00 |
UE of which provisions and reversals: - Operating | | 42 866.00 | 23 510.00 | |
UG - Financial | | 35 019.00 | 104 851.00 | |
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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 | 113 526.00 | 113 526.00 | | 113 526.00 |
8C Staff and Related Accounts | 39 257.00 | 39 257.00 | | 39 257.00 |
8D Social Security and Other Social Organizations | 54 929.00 | 54 929.00 | | 54 929.00 |
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 | 117 150.00 | 117 150.00 | | 117 150.00 |
UY Staff and related accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
UZ Social Security, other social security organizations | 16 624.00 | 16 624.00 | | 16 624.00 |
VB VAT | 54 822.00 | 54 822.00 | | 54 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 896.00 | 11 896.00 | | 11 896.00 |
VS Prepaid expenses | 18 314.00 | 18 314.00 | | 18 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 696.00 | 274 696.00 | | 274 696.00 |
VW VAT | 35 040.00 | 35 040.00 | | 35 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 197.00 | 247 197.00 | | 247 197.00 |
