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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 | 50 560.00 | 48 625.00 | 1 935.00 | 50 560.00 |
AH Goodwill | 774 877.00 | | 774 877.00 | 774 877.00 |
AT Other tangible assets | 198 552.00 | 119 309.00 | 79 243.00 | 198 552.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 1 027 789.00 | 167 934.00 | 859 855.00 | 1 027 789.00 |
BN Goods in progress | 128 111.00 | | 128 111.00 | 128 111.00 |
BX Customers and related accounts | 566 251.00 | 52 567.00 | 513 684.00 | 566 251.00 |
BZ Other receivables | 24 745.00 | | 24 745.00 | 24 745.00 |
CD Marketable securities | 275 438.00 | | 275 438.00 | 275 438.00 |
CF Cash and cash equivalents | 244 819.00 | | 244 819.00 | 244 819.00 |
CH Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 1 248 090.00 | 52 567.00 | 1 195 523.00 | 1 248 090.00 |
CO Grand total (0 to V) | 2 275 879.00 | 220 501.00 | 2 055 378.00 | 2 275 879.00 |
CP Shares due in less than one year | 3 310.00 | | | 3 310.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 569 946.00 | 434 951.00 | | 569 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 420.00 | 239 995.00 | | 232 420.00 |
DL TOTAL (I) | 1 396 366.00 | 1 268 946.00 | | 1 396 366.00 |
DU Loans and Debts from Credit Institutions (3) | 36 662.00 | 60 779.00 | | 36 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 600.00 | 222 450.00 | | 167 600.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 31 716.00 | 27 058.00 | | 31 716.00 |
DY Tax and social security liabilities | 247 113.00 | 305 017.00 | | 247 113.00 |
EA Other liabilities | 21 031.00 | 14 551.00 | | 21 031.00 |
EB Prepaid income (2) | 153 389.00 | 154 105.00 | | 153 389.00 |
EC TOTAL (IV) | 659 012.00 | 783 961.00 | | 659 012.00 |
EE Grand total (I to V) | 2 055 378.00 | 2 052 908.00 | | 2 055 378.00 |
EI Including equity loans | 167 600.00 | | | 167 600.00 |
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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 | 1 970 761.00 | | 1 970 761.00 | 1 970 761.00 |
FJ Net sales | 1 970 761.00 | | 1 970 761.00 | 1 970 761.00 |
FM Inventory production | | | 1 957.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 371.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 2 098 131.00 | |
FW Other purchases and external expenses | | | 770 375.00 | |
FX Taxes, duties, and similar payments | | | 30 738.00 | |
FY Salaries and Wages | | | 664 286.00 | |
FZ Social Security Contributions | | | 240 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 012.00 | |
GB Operating Expenses - Provisions | | | 10 320.00 | |
GE Other Expenses | | | 43 572.00 | |
GF Total Operating Expenses (II) | | | 1 787 031.00 | |
GG - OPERATING RESULT (I - II) | | | 311 100.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 839.00 | 701.00 | | 2 839.00 |
HB Exceptional income from capital transactions | 1 788.00 | 737.00 | | 1 788.00 |
HD Total exceptional income (VII) | 4 627.00 | 1 438.00 | | 4 627.00 |
HF Exceptional expenses on capital transactions | 1 786.00 | 737.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 737.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 840.00 | 702.00 | | 2 840.00 |
HK Income tax | 81 484.00 | 84 868.00 | | 81 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 155.00 | 2 032 533.00 | | 2 103 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 735.00 | 1 792 538.00 | | 1 870 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 420.00 | 239 995.00 | | 232 420.00 |
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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 | 1 015 277.00 | | 25 146.00 | 1 015 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 12 634.00 | 1 027 789.00 | |
IO DECREASES Total including other intangible assets | | 3 881.00 | 825 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 032.00 | 198 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 784.00 | | 2 535.00 | 826 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 463.00 | | 22 121.00 | 184 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | 490.00 | 4 030.00 |
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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 | 146 549.00 | 27 012.00 | 5 627.00 | 146 549.00 |
PE DEPRECIATION Total including other intangible assets | 50 634.00 | 1 872.00 | 3 881.00 | 50 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 915.00 | 25 140.00 | 1 746.00 | 95 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 960.00 | 10 320.00 | 57 712.00 | 99 960.00 |
7B Total provisions for depreciation | 99 960.00 | 10 320.00 | 57 712.00 | 99 960.00 |
7C Grand total | 99 960.00 | 10 320.00 | 57 712.00 | 99 960.00 |
UE of which provisions and reversals: - Operating | | 10 320.00 | 57 712.00 | |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 31 716.00 | 31 716.00 | | 31 716.00 |
8C Staff and Related Accounts | 62 553.00 | 62 553.00 | | 62 553.00 |
8D Social Security and Other Social Organizations | 61 872.00 | 61 872.00 | | 61 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 031.00 | 21 031.00 | | 21 031.00 |
8L Deferred income | 153 389.00 | 153 389.00 | | 153 389.00 |
UT Other financial assets | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 562 922.00 | 562 922.00 | | 562 922.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 3 329.00 | 3 329.00 | | 3 329.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 36 505.00 | 24 446.00 | 12 059.00 | 36 505.00 |
VI Group and Associates | 162 000.00 | 162 000.00 | | 162 000.00 |
VK Loans repaid during the year | 24 207.00 | | | 24 207.00 |
VM Income taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 429.00 | 12 429.00 | | 12 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 192.00 | 15 192.00 | | 15 192.00 |
VS Prepaid expenses | 8 727.00 | 8 727.00 | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 032.00 | 603 032.00 | | 603 032.00 |
VW VAT | 110 260.00 | 110 260.00 | | 110 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 512.00 | 645 453.00 | 12 059.00 | 657 512.00 |
