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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 | 9 878.00 | 9 383.00 | 494.00 | 9 878.00 |
AR Technical installations, industrial equipment and tools | 2 477.00 | 1 706.00 | 771.00 | 2 477.00 |
AT Other tangible assets | 354 450.00 | 339 153.00 | 15 297.00 | 354 450.00 |
BB Receivables related to investments | 25 270.00 | | 25 270.00 | 25 270.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 405 845.00 | 350 242.00 | 55 603.00 | 405 845.00 |
BP Services in progress | 22 758.00 | | 22 758.00 | 22 758.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 263 729.00 | 69 591.00 | 194 138.00 | 263 729.00 |
BZ Other receivables | 55 055.00 | | 55 055.00 | 55 055.00 |
CD Marketable securities | 131 772.00 | 1 209.00 | 130 564.00 | 131 772.00 |
CF Cash and cash equivalents | 729 154.00 | | 729 154.00 | 729 154.00 |
CH Prepaid expenses | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 1 214 119.00 | 70 799.00 | 1 143 320.00 | 1 214 119.00 |
CO Grand total (0 to V) | 1 619 964.00 | 421 041.00 | 1 198 923.00 | 1 619 964.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 22 000.00 | | 24 200.00 |
DG Other reserves | 564 589.00 | 485 575.00 | | 564 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 802.00 | 201 214.00 | | 158 802.00 |
DL TOTAL (I) | 989 590.00 | 950 789.00 | | 989 590.00 |
DU Loans and Debts from Credit Institutions (3) | 5 080.00 | 13 864.00 | | 5 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 2 408.00 | | 616.00 |
DW Advances and down payments received on current orders | 6 000.00 | 22 624.00 | | 6 000.00 |
DX Trade payables and related accounts | 64 249.00 | 107 848.00 | | 64 249.00 |
DY Tax and social security liabilities | 127 316.00 | 179 456.00 | | 127 316.00 |
EA Other liabilities | 6 072.00 | 12 139.00 | | 6 072.00 |
EC TOTAL (IV) | 209 333.00 | 338 338.00 | | 209 333.00 |
EE Grand total (I to V) | 1 198 923.00 | 1 289 127.00 | | 1 198 923.00 |
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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 | 1 060.00 | 2 570.00 | 3 630.00 | 1 060.00 |
FG Production sold - services | 567 192.00 | 952 244.00 | 1 519 436.00 | 567 192.00 |
FJ Net sales | 568 252.00 | 954 814.00 | 1 523 066.00 | 568 252.00 |
FM Inventory production | | | -14 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 560.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 524 427.00 | |
FT Inventory change (goods) | | | 120.00 | |
FW Other purchases and external expenses | | | 958 552.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
FY Salaries and Wages | | | 234 828.00 | |
FZ Social Security Contributions | | | 87 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 1 312 669.00 | |
GG - OPERATING RESULT (I - II) | | | 211 758.00 | |
GH Attributed profit or transferred loss (III) | | | 28 121.00 | |
GL Other interest and similar income | | | 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 302.00 | |
GO Net income from sales of marketable securities | | | 1 184.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 209.00 | |
GR Interest and similar expenses | | | 68.00 | |
GT Net expenses on sales of marketable securities | | | 733.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 583.00 | | |
HH Total exceptional expenses (VIII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -607.00 | | |
HJ Employee participation in company results | 23 718.00 | 27 925.00 | | 23 718.00 |
HK Income tax | 57 297.00 | 76 730.00 | | 57 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 494.00 | 1 903 722.00 | | 1 554 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 693.00 | 1 702 508.00 | | 1 395 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 802.00 | 201 214.00 | | 158 802.00 |
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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 | 414 739.00 | | 31 182.00 | 414 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 205.00 | 39 040.00 | |
I4 DECREASES Grand Total | | 40 075.00 | 405 845.00 | |
IO DECREASES Total including other intangible assets | | | 9 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 356 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 878.00 | | | 9 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 737.00 | | 2 061.00 | 355 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 125.00 | | 29 121.00 | 49 125.00 |
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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 | 333 970.00 | 17 142.00 | 870.00 | 333 970.00 |
PE DEPRECIATION Total including other intangible assets | 8 765.00 | 618.00 | | 8 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 204.00 | 16 524.00 | 870.00 | 325 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 907.00 | 4 542.00 | 11 859.00 | 76 907.00 |
6X Other provisions for depreciation | 302.00 | 1 209.00 | 302.00 | 302.00 |
7B Total provisions for depreciation | 77 210.00 | 5 750.00 | 12 161.00 | 77 210.00 |
7C Grand total | 77 210.00 | 5 750.00 | 12 161.00 | 77 210.00 |
UE of which provisions and reversals: - Operating | | 4 542.00 | 11 859.00 | |
UG - Financial | | 1 209.00 | 302.00 | |
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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 | 64 249.00 | 64 249.00 | | 64 249.00 |
8C Staff and Related Accounts | 92 272.00 | 92 272.00 | | 92 272.00 |
8D Social Security and Other Social Organizations | 28 021.00 | 28 021.00 | | 28 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
UL Receivables related to investments | 25 270.00 | 10 000.00 | 15 270.00 | 25 270.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 263 729.00 | 263 729.00 | | 263 729.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
UZ Social Security, other social security organizations | 3 946.00 | 3 946.00 | | 3 946.00 |
VB VAT | 21 575.00 | 21 575.00 | | 21 575.00 |
VG Loans with a maturity of up to one year at origin | 2 096.00 | 2 096.00 | | 2 096.00 |
VH Loans with a maturity of more than one year at origin | 2 984.00 | 2 984.00 | | 2 984.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 8 889.00 | | | 8 889.00 |
VM Income taxes | 20 035.00 | 20 035.00 | | 20 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 894.00 | 8 894.00 | | 8 894.00 |
VS Prepaid expenses | 8 907.00 | 8 907.00 | | 8 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 010.00 | 337 691.00 | 15 320.00 | 353 010.00 |
VW VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 333.00 | 203 333.00 | | 203 333.00 |
