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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 | 15 530.00 | 2 121.00 | 13 409.00 | 15 530.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 68 992.00 | 28 956.00 | 40 037.00 | 68 992.00 |
BH Other financial assets | 14 031.00 | | 14 031.00 | 14 031.00 |
BJ TOTAL (I) | 150 054.00 | 31 077.00 | 118 977.00 | 150 054.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 27 008.00 | | 27 008.00 | 27 008.00 |
BZ Other receivables | 157 642.00 | | 157 642.00 | 157 642.00 |
CD Marketable securities | 10 608.00 | | 10 608.00 | 10 608.00 |
CF Cash and cash equivalents | 329 747.00 | | 329 747.00 | 329 747.00 |
CH Prepaid expenses | 11 843.00 | | 11 843.00 | 11 843.00 |
CJ TOTAL (II) | 538 018.00 | | 538 018.00 | 538 018.00 |
CO Grand total (0 to V) | 688 072.00 | 31 077.00 | 656 995.00 | 688 072.00 |
CP Shares due in less than one year | 14 031.00 | | | 14 031.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 1 500.00 | | 25 000.00 |
DH Retained earnings | 11 449.00 | 179 068.00 | | 11 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 075.00 | 83 881.00 | | 64 075.00 |
DL TOTAL (I) | 350 524.00 | 314 449.00 | | 350 524.00 |
DU Loans and Debts from Credit Institutions (3) | 28 627.00 | 48 548.00 | | 28 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 21 824.00 | | 1 727.00 |
DX Trade payables and related accounts | 41 336.00 | 30 251.00 | | 41 336.00 |
DY Tax and social security liabilities | 109 157.00 | 58 815.00 | | 109 157.00 |
EA Other liabilities | 125 625.00 | 87 355.00 | | 125 625.00 |
EC TOTAL (IV) | 306 471.00 | 246 793.00 | | 306 471.00 |
EE Grand total (I to V) | 656 995.00 | 561 242.00 | | 656 995.00 |
EG Accrued income and payables due within one year | 298 002.00 | 218 179.00 | | 298 002.00 |
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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 | 318 550.00 | 1 993 210.00 | 2 311 760.00 | 318 550.00 |
FJ Net sales | 318 550.00 | 1 993 210.00 | 2 311 760.00 | 318 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 2 322 716.00 | |
FS Purchases of goods (including customs duties) | | | -725.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 1 675 013.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
FY Salaries and Wages | | | 410 473.00 | |
FZ Social Security Contributions | | | 132 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 962.00 | |
GE Other Expenses | | | 10 535.00 | |
GF Total Operating Expenses (II) | | | 2 244 379.00 | |
GG - OPERATING RESULT (I - II) | | | 78 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 161.00 | |
GN Positive exchange differences | | | 617.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 493.00 | |
GS Negative differences of foreign exchange | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 6 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | 540.00 | | 1 109.00 |
HB Exceptional income from capital transactions | 11 715.00 | | | 11 715.00 |
HD Total exceptional income (VII) | 12 823.00 | 540.00 | | 12 823.00 |
HE Exceptional expenses on management operations | 768.00 | 6 485.00 | | 768.00 |
HF Exceptional expenses on capital transactions | 120.00 | 3 240.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 888.00 | 9 725.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 935.00 | -9 186.00 | | 11 935.00 |
HK Income tax | 20 758.00 | 19 494.00 | | 20 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 317.00 | 1 849 748.00 | | 2 336 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 242.00 | 1 765 867.00 | | 2 272 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 075.00 | 83 881.00 | | 64 075.00 |
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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 | 130 404.00 | | 20 299.00 | 130 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 34 031.00 | |
I4 DECREASES Grand Total | | 649.00 | 150 054.00 | |
IO DECREASES Total including other intangible assets | | | 47 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 68 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 147.00 | | 13 883.00 | 33 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 512.00 | | 6 010.00 | 63 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 745.00 | | 406.00 | 33 745.00 |
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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 | 23 644.00 | 7 962.00 | 529.00 | 23 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | 474.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 997.00 | 7 488.00 | 529.00 | 21 997.00 |
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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 | 41 336.00 | 41 336.00 | | 41 336.00 |
8C Staff and Related Accounts | 43 165.00 | 43 165.00 | | 43 165.00 |
8D Social Security and Other Social Organizations | 28 729.00 | 28 729.00 | | 28 729.00 |
8E Income Taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 625.00 | 125 625.00 | | 125 625.00 |
UT Other financial assets | 14 031.00 | 14 031.00 | | 14 031.00 |
UX Other trade receivables | 26 971.00 | 26 971.00 | | 26 971.00 |
VA Doubtful or disputed receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 22 282.00 | 22 282.00 | | 22 282.00 |
VC Group and associates | 45 798.00 | 45 798.00 | | 45 798.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 28 614.00 | 20 145.00 | 8 468.00 | 28 614.00 |
VI Group and Associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VK Loans repaid during the year | 19 895.00 | | | 19 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 760.00 | 9 760.00 | | 9 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 562.00 | 89 562.00 | | 89 562.00 |
VS Prepaid expenses | 11 843.00 | 11 843.00 | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 524.00 | 210 524.00 | | 210 524.00 |
VW VAT | 26 240.00 | 26 240.00 | | 26 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 471.00 | 298 002.00 | 8 468.00 | 306 471.00 |
