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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 | 35 565.00 | 35 565.00 | | 35 565.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 518.00 | 518.00 | | 518.00 |
AP Buildings | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 56 118.00 | 32 266.00 | 23 853.00 | 56 118.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 103 928.00 | 68 921.00 | 35 007.00 | 103 928.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 321 247.00 | | 321 247.00 | 321 247.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 324 985.00 | | 324 985.00 | 324 985.00 |
CO Grand total (0 to V) | 428 913.00 | 68 921.00 | 359 992.00 | 428 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 171.00 | 12 743.00 | | 13 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 755.00 | 428.00 | | 67 755.00 |
DL TOTAL (I) | 89 310.00 | 21 555.00 | | 89 310.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 20 268.00 | | 268.00 |
DW Advances and down payments received on current orders | 65 000.00 | 91 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 5 349.00 | 11 360.00 | | 5 349.00 |
DY Tax and social security liabilities | 95 405.00 | 51 002.00 | | 95 405.00 |
EA Other liabilities | 5 286.00 | | | 5 286.00 |
EB Prepaid income (2) | 9 375.00 | | | 9 375.00 |
EC TOTAL (IV) | 270 682.00 | 173 629.00 | | 270 682.00 |
EE Grand total (I to V) | 359 992.00 | 195 184.00 | | 359 992.00 |
EG Accrued income and payables due within one year | 115 682.00 | 82 629.00 | | 115 682.00 |
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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 | | | 466 076.00 | |
FJ Net sales | | | 466 076.00 | |
FO Operating subsidies | | | 2 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 468 699.00 | |
FW Other purchases and external expenses | | | 109 960.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 187 732.00 | |
FZ Social Security Contributions | | | 84 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 935.00 | |
GG - OPERATING RESULT (I - II) | | | 79 765.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 92.00 | 17.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 17.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -17.00 | | -52.00 |
HK Income tax | 11 957.00 | 79.00 | | 11 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 739.00 | 367 812.00 | | 468 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 984.00 | 367 384.00 | | 400 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 755.00 | 428.00 | | 67 755.00 |
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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 | 100 161.00 | | 3 767.00 | 100 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | | 103 928.00 | |
IO DECREASES Total including other intangible assets | | | 42 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 182.00 | | | 42 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 160.00 | | 3 530.00 | 53 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | 237.00 | 4 820.00 |
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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 | 64 184.00 | 4 737.00 | | 64 184.00 |
PE DEPRECIATION Total including other intangible assets | 36 084.00 | | | 36 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 100.00 | 4 737.00 | | 28 100.00 |
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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 95 405.00 | 95 405.00 | | 95 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
8L Deferred income | 9 375.00 | 9 375.00 | | 9 375.00 |
UT Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
UX Other trade receivables | 2 698.00 | 2 698.00 | | 2 698.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 795.00 | 3 738.00 | 5 057.00 | 8 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 682.00 | 115 682.00 | 90 000.00 | 205 682.00 |
