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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 | 200 694.00 | 194 215.00 | 6 479.00 | 200 694.00 |
AP Buildings | 313 598.00 | 58 116.00 | 255 482.00 | 313 598.00 |
AT Other tangible assets | 557 438.00 | 286 780.00 | 270 658.00 | 557 438.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 447 348.00 | | 1 447 348.00 | 1 447 348.00 |
BH Other financial assets | 144 207.00 | | 144 207.00 | 144 207.00 |
BJ TOTAL (I) | 3 764 285.00 | 539 111.00 | 3 225 174.00 | 3 764 285.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 843 292.00 | | 843 292.00 | 843 292.00 |
BZ Other receivables | 136 257.00 | | 136 257.00 | 136 257.00 |
CF Cash and cash equivalents | 4 699 977.00 | | 4 699 977.00 | 4 699 977.00 |
CH Prepaid expenses | 203 933.00 | | 203 933.00 | 203 933.00 |
CJ TOTAL (II) | 5 895 159.00 | | 5 895 159.00 | 5 895 159.00 |
CO Grand total (0 to V) | 9 659 444.00 | 539 111.00 | 9 120 333.00 | 9 659 444.00 |
CP Shares due in less than one year | 7 348.00 | | | 7 348.00 |
CU Other investments | 1 101 000.00 | | 1 101 000.00 | 1 101 000.00 |
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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) | 55 303.00 | 55 303.00 | | 55 303.00 |
DH Retained earnings | 4 846 967.00 | 4 157 068.00 | | 4 846 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 322.00 | 689 899.00 | | 580 322.00 |
DL TOTAL (I) | 5 682 592.00 | 5 102 270.00 | | 5 682 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 104.00 | 4 397.00 | | 1 807 104.00 |
DX Trade payables and related accounts | 399 289.00 | 635 316.00 | | 399 289.00 |
DY Tax and social security liabilities | 1 222 334.00 | 1 691 539.00 | | 1 222 334.00 |
EA Other liabilities | 6 850.00 | 9 911.00 | | 6 850.00 |
EB Prepaid income (2) | 2 164.00 | | | 2 164.00 |
EC TOTAL (IV) | 3 437 741.00 | 2 341 164.00 | | 3 437 741.00 |
EE Grand total (I to V) | 9 120 333.00 | 7 443 434.00 | | 9 120 333.00 |
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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 | 7 681 354.00 | 81 495.00 | 7 762 849.00 | 7 681 354.00 |
FJ Net sales | 7 681 354.00 | 81 495.00 | 7 762 849.00 | 7 681 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 562.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 817 413.00 | |
FW Other purchases and external expenses | | | 2 985 816.00 | |
FX Taxes, duties, and similar payments | | | 115 926.00 | |
FY Salaries and Wages | | | 2 626 320.00 | |
FZ Social Security Contributions | | | 1 124 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 241.00 | |
GE Other Expenses | | | 7 882.00 | |
GF Total Operating Expenses (II) | | | 6 990 217.00 | |
GG - OPERATING RESULT (I - II) | | | 827 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 348.00 | |
GP Total financial income (V) | | | 7 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | 49.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 6 906.00 | | | 6 906.00 |
HH Total exceptional expenses (VIII) | 7 167.00 | 49.00 | | 7 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 167.00 | -49.00 | | -7 167.00 |
HK Income tax | 247 054.00 | 308 338.00 | | 247 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 824 761.00 | 7 848 740.00 | | 7 824 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 244 438.00 | 7 158 841.00 | | 7 244 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 322.00 | 689 899.00 | | 580 322.00 |
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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 | 1 160 796.00 | | 2 651 743.00 | 1 160 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692 555.00 | |
I4 DECREASES Grand Total | 37 214.00 | 11 041.00 | 3 764 285.00 | 37 214.00 |
IO DECREASES Total including other intangible assets | | | 200 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 214.00 | 11 041.00 | 871 036.00 | 37 214.00 |
KD ACQUISITIONS Total including other intangible assets | 196 173.00 | | 4 521.00 | 196 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 936.00 | | 92 354.00 | 826 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 687.00 | | 2 554 868.00 | 137 687.00 |
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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 | 410 449.00 | 130 242.00 | 1 581.00 | 410 449.00 |
PE DEPRECIATION Total including other intangible assets | 176 097.00 | 18 118.00 | | 176 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 352.00 | 112 124.00 | 1 581.00 | 234 352.00 |
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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 | 399 289.00 | 399 289.00 | | 399 289.00 |
8C Staff and Related Accounts | 602 855.00 | 602 855.00 | | 602 855.00 |
8D Social Security and Other Social Organizations | 438 101.00 | 438 101.00 | | 438 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
8L Deferred income | 2 164.00 | 2 164.00 | | 2 164.00 |
UL Receivables related to investments | 1 447 348.00 | 7 348.00 | 1 440 000.00 | 1 447 348.00 |
UT Other financial assets | 144 207.00 | | 144 207.00 | 144 207.00 |
UX Other trade receivables | 843 292.00 | 843 292.00 | | 843 292.00 |
UY Staff and related accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
UZ Social Security, other social security organizations | 8 391.00 | 8 391.00 | | 8 391.00 |
VB VAT | 64 741.00 | 64 741.00 | | 64 741.00 |
VG Loans with a maturity of up to one year at origin | 1 807 104.00 | 1 807 104.00 | | 1 807 104.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 45 478.00 | 45 478.00 | | 45 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 929.00 | 31 929.00 | | 31 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 160.00 | 16 160.00 | | 16 160.00 |
VS Prepaid expenses | 203 933.00 | 203 933.00 | | 203 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 036.00 | 1 190 829.00 | 1 584 207.00 | 2 775 036.00 |
VW VAT | 149 449.00 | 149 449.00 | | 149 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 741.00 | 3 437 741.00 | | 3 437 741.00 |
