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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 | 4 316.00 | 3 259.00 | 1 056.00 | 4 316.00 |
AH Goodwill | 58 154.00 | | 58 154.00 | 58 154.00 |
AT Other tangible assets | 125 201.00 | 62 316.00 | 62 886.00 | 125 201.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 188 087.00 | 65 575.00 | 122 512.00 | 188 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 200.00 | 2 578.00 | 147 622.00 | 150 200.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CD Marketable securities | 118 466.00 | | 118 466.00 | 118 466.00 |
CF Cash and cash equivalents | 177 635.00 | | 177 635.00 | 177 635.00 |
CH Prepaid expenses | 27 517.00 | | 27 517.00 | 27 517.00 |
CJ TOTAL (II) | 479 134.00 | 2 578.00 | 476 557.00 | 479 134.00 |
CO Grand total (0 to V) | 667 221.00 | 68 152.00 | 599 069.00 | 667 221.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 126 906.00 | 105 919.00 | | 126 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 619.00 | 70 987.00 | | 94 619.00 |
DL TOTAL (I) | 229 775.00 | 185 156.00 | | 229 775.00 |
DU Loans and Debts from Credit Institutions (3) | 57 998.00 | 59 835.00 | | 57 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 040.00 | 125 560.00 | | 173 040.00 |
DX Trade payables and related accounts | 7 694.00 | 5 427.00 | | 7 694.00 |
DY Tax and social security liabilities | 120 901.00 | 134 311.00 | | 120 901.00 |
EA Other liabilities | 9 660.00 | 1 790.00 | | 9 660.00 |
EC TOTAL (IV) | 369 294.00 | 326 924.00 | | 369 294.00 |
EE Grand total (I to V) | 599 069.00 | 512 080.00 | | 599 069.00 |
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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 | 886 261.00 | | 886 261.00 | 886 261.00 |
FJ Net sales | 886 261.00 | | 886 261.00 | 886 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 888 477.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 134 910.00 | |
FX Taxes, duties, and similar payments | | | 29 729.00 | |
FY Salaries and Wages | | | 398 586.00 | |
FZ Social Security Contributions | | | 174 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 764 801.00 | |
GG - OPERATING RESULT (I - II) | | | 123 676.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 1 234.00 | | 600.00 |
HB Exceptional income from capital transactions | 840.00 | 833.00 | | 840.00 |
HD Total exceptional income (VII) | 1 440.00 | 2 067.00 | | 1 440.00 |
HE Exceptional expenses on management operations | 275.00 | 239.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 239.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | 1 828.00 | | 1 165.00 |
HK Income tax | 29 796.00 | 17 499.00 | | 29 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 626.00 | 724 023.00 | | 890 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 007.00 | 653 036.00 | | 796 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 619.00 | 70 987.00 | | 94 619.00 |
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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 | 171 172.00 | | 31 285.00 | 171 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 14 370.00 | 188 087.00 | |
IO DECREASES Total including other intangible assets | | | 62 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 370.00 | 125 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 470.00 | | | 62 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 421.00 | | 31 150.00 | 108 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | 135.00 | 281.00 |
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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 | 54 745.00 | 25 199.00 | 14 370.00 | 54 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | 1 439.00 | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 924.00 | 23 761.00 | 14 370.00 | 52 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 640.00 | 1 178.00 | 240.00 | 1 640.00 |
7B Total provisions for depreciation | 1 640.00 | 1 178.00 | 240.00 | 1 640.00 |
7C Grand total | 1 640.00 | 1 178.00 | 240.00 | 1 640.00 |
UE of which provisions and reversals: - Operating | | 1 178.00 | 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
8C Staff and Related Accounts | 48 558.00 | 48 558.00 | | 48 558.00 |
8D Social Security and Other Social Organizations | 28 919.00 | 28 919.00 | | 28 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
UT Other financial assets | 408.00 | | 408.00 | 408.00 |
UX Other trade receivables | 146 414.00 | 146 414.00 | | 146 414.00 |
UY Staff and related accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
UZ Social Security, other social security organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
VA Doubtful or disputed receivables | 3 786.00 | 3 786.00 | | 3 786.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 57 998.00 | 27 345.00 | 30 653.00 | 57 998.00 |
VI Group and Associates | 172 972.00 | 172 972.00 | | 172 972.00 |
VJ Loans taken out during the year | 27 828.00 | | | 27 828.00 |
VK Loans repaid during the year | 29 665.00 | | | 29 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 27 517.00 | 27 517.00 | | 27 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 441.00 | 183 033.00 | 408.00 | 183 441.00 |
VW VAT | 37 408.00 | 37 408.00 | | 37 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 294.00 | 338 640.00 | 30 653.00 | 369 294.00 |
