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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 | 9 364.00 | 9 033.00 | 331.00 | 9 364.00 |
AT Other tangible assets | 146 670.00 | 49 850.00 | 96 820.00 | 146 670.00 |
BD Other fixed assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 185 575.00 | 76 768.00 | 108 807.00 | 185 575.00 |
BX Customers and related accounts | 1 281 803.00 | | 1 281 803.00 | 1 281 803.00 |
BZ Other receivables | 47 245.00 | | 47 245.00 | 47 245.00 |
CD Marketable securities | 50 297.00 | | 50 297.00 | 50 297.00 |
CF Cash and cash equivalents | 1 508 627.00 | | 1 508 627.00 | 1 508 627.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 2 894 058.00 | | 2 894 058.00 | 2 894 058.00 |
CO Grand total (0 to V) | 3 079 632.00 | 76 768.00 | 3 002 865.00 | 3 079 632.00 |
CX Development or Research and Development Expenses | 17 884.00 | 17 884.00 | | 17 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 350.00 | | | 100 350.00 |
DD Legal reserve (1) | 10 035.00 | | | 10 035.00 |
DG Other reserves | 863 793.00 | | | 863 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 138.00 | | | 409 138.00 |
DL TOTAL (I) | 1 383 316.00 | | | 1 383 316.00 |
DU Loans and Debts from Credit Institutions (3) | 62 475.00 | | | 62 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | | | 3 081.00 |
DX Trade payables and related accounts | 341 232.00 | | | 341 232.00 |
DY Tax and social security liabilities | 1 160 737.00 | | | 1 160 737.00 |
EA Other liabilities | 52 023.00 | | | 52 023.00 |
EC TOTAL (IV) | 1 619 549.00 | | | 1 619 549.00 |
EE Grand total (I to V) | 3 002 865.00 | | | 3 002 865.00 |
EG Accrued income and payables due within one year | 1 584 911.00 | | | 1 584 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 873.00 | 450.00 | 8 323.00 | 7 873.00 |
FG Production sold - services | 6 057 131.00 | | 6 057 131.00 | 6 057 131.00 |
FJ Net sales | 6 065 004.00 | 450.00 | 6 065 454.00 | 6 065 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 6 067 504.00 | |
FW Other purchases and external expenses | | | 1 635 012.00 | |
FX Taxes, duties, and similar payments | | | 93 332.00 | |
FY Salaries and Wages | | | 2 624 165.00 | |
FZ Social Security Contributions | | | 883 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 747.00 | |
GE Other Expenses | | | 32 531.00 | |
GF Total Operating Expenses (II) | | | 5 293 224.00 | |
GG - OPERATING RESULT (I - II) | | | 774 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | | | 1 869.00 |
A4 Equity method investments | 32 443.00 | | | 32 443.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 10 601.00 | | | 10 601.00 |
HH Total exceptional expenses (VIII) | 10 601.00 | | | 10 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | | | -2 601.00 |
HJ Employee participation in company results | 150 184.00 | | | 150 184.00 |
HK Income tax | 211 865.00 | | | 211 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 901.00 | | | 6 075 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 763.00 | | | 5 666 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 138.00 | | | 409 138.00 |
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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 | 158 050.00 | | 57 977.00 | 158 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 884.00 | | | 17 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 956.00 | 11 657.00 | |
I4 DECREASES Grand Total | | 30 452.00 | 185 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 884.00 | |
IO DECREASES Total including other intangible assets | | | 9 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 496.00 | 146 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 364.00 | | | 9 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 822.00 | | 57 344.00 | 111 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 980.00 | | 633.00 | 18 980.00 |
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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 | 63 916.00 | 24 747.00 | 11 895.00 | 63 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 884.00 | | | 17 884.00 |
PE DEPRECIATION Total including other intangible assets | 7 731.00 | 1 302.00 | | 7 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 300.00 | 23 445.00 | 11 895.00 | 38 300.00 |
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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 | 341 232.00 | 341 232.00 | | 341 232.00 |
8C Staff and Related Accounts | 445 670.00 | 445 670.00 | | 445 670.00 |
8D Social Security and Other Social Organizations | 232 372.00 | 232 372.00 | | 232 372.00 |
8E Income Taxes | 120 205.00 | 120 205.00 | | 120 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 023.00 | 52 023.00 | | 52 023.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
UX Other trade receivables | 1 281 803.00 | 1 281 803.00 | | 1 281 803.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VB VAT | 43 791.00 | 43 791.00 | | 43 791.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 61 598.00 | 26 960.00 | 34 638.00 | 61 598.00 |
VI Group and Associates | 3 081.00 | 3 081.00 | | 3 081.00 |
VJ Loans taken out during the year | 10 399.00 | | | 10 399.00 |
VK Loans repaid during the year | 27 256.00 | | | 27 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 682.00 | 59 682.00 | | 59 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
VS Prepaid expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 720.00 | 1 335 134.00 | 1 587.00 | 1 336 720.00 |
VW VAT | 302 809.00 | 302 809.00 | | 302 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 549.00 | 1 584 911.00 | 34 638.00 | 1 619 549.00 |
