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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 | 52 050.00 | 52 050.00 | | 52 050.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 435 626.00 | 362 616.00 | 73 010.00 | 435 626.00 |
BH Other financial assets | 41 854.00 | | 41 854.00 | 41 854.00 |
BJ TOTAL (I) | 598 224.00 | 414 666.00 | 183 557.00 | 598 224.00 |
BV Advances and down payments on orders | 17 069.00 | | 17 069.00 | 17 069.00 |
BX Customers and related accounts | 751 625.00 | 19 483.00 | 732 142.00 | 751 625.00 |
BZ Other receivables | 105 001.00 | | 105 001.00 | 105 001.00 |
CD Marketable securities | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 1 098 078.00 | | 1 098 078.00 | 1 098 078.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 1 982 283.00 | 19 483.00 | 1 962 799.00 | 1 982 283.00 |
CO Grand total (0 to V) | 2 580 507.00 | 434 150.00 | 2 146 357.00 | 2 580 507.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 883 224.00 | 843 448.00 | | 883 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 499.00 | 264 776.00 | | 381 499.00 |
DL TOTAL (I) | 1 292 223.00 | 1 135 724.00 | | 1 292 223.00 |
DU Loans and Debts from Credit Institutions (3) | 49 855.00 | 49 686.00 | | 49 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 694.00 | 9 231.00 | | 220 694.00 |
DX Trade payables and related accounts | 150 603.00 | 18 991.00 | | 150 603.00 |
DY Tax and social security liabilities | 418 189.00 | 495 143.00 | | 418 189.00 |
DZ Fixed asset liabilities and related accounts | 6 281.00 | | | 6 281.00 |
EA Other liabilities | 8 508.00 | 68 388.00 | | 8 508.00 |
EC TOTAL (IV) | 854 133.00 | 641 441.00 | | 854 133.00 |
EE Grand total (I to V) | 2 146 357.00 | 1 777 165.00 | | 2 146 357.00 |
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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 | 2 620 312.00 | | 2 620 312.00 | 2 620 312.00 |
FJ Net sales | 2 620 312.00 | | 2 620 312.00 | 2 620 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 402.00 | |
FR Total operating income (I) | | | 2 633 715.00 | |
FW Other purchases and external expenses | | | 818 748.00 | |
FX Taxes, duties, and similar payments | | | 40 317.00 | |
FY Salaries and Wages | | | 836 929.00 | |
FZ Social Security Contributions | | | 365 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 296.00 | |
GE Other Expenses | | | 15 249.00 | |
GF Total Operating Expenses (II) | | | 2 106 835.00 | |
GG - OPERATING RESULT (I - II) | | | 526 880.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | 145 443.00 | 99 913.00 | | 145 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 869.00 | 2 625 838.00 | | 2 633 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 369.00 | 2 361 062.00 | | 2 252 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 499.00 | 264 776.00 | | 381 499.00 |
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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 | 594 654.00 | | 32 484.00 | 594 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 41 945.00 | |
I4 DECREASES Grand Total | | 28 914.00 | 598 225.00 | |
IO DECREASES Total including other intangible assets | | | 120 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 853.00 | 435 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 653.00 | | | 120 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 491.00 | | 29 988.00 | 434 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 511.00 | | 2 496.00 | 39 511.00 |
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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 | 413 223.00 | 30 297.00 | 28 853.00 | 413 223.00 |
PE DEPRECIATION Total including other intangible assets | 52 051.00 | | | 52 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 172.00 | 30 297.00 | 28 853.00 | 361 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 484.00 | | | 19 484.00 |
7B Total provisions for depreciation | 19 484.00 | | | 19 484.00 |
7C Grand total | 19 484.00 | | | 19 484.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8B Suppliers and Related Accounts | 150 604.00 | 150 604.00 | | 150 604.00 |
8C Staff and Related Accounts | 56 530.00 | 56 530.00 | | 56 530.00 |
8D Social Security and Other Social Organizations | 136 230.00 | 136 230.00 | | 136 230.00 |
8E Income Taxes | 45 531.00 | 45 531.00 | | 45 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 509.00 | 8 509.00 | | 8 509.00 |
UT Other financial assets | 41 854.00 | | 41 854.00 | 41 854.00 |
UX Other trade receivables | 751 626.00 | 751 626.00 | | 751 626.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
VB VAT | 33 745.00 | 33 745.00 | | 33 745.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 48 750.00 | | 48 750.00 | 48 750.00 |
VI Group and Associates | 217 581.00 | 217 581.00 | | 217 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 153.00 | 21 153.00 | | 21 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 525.00 | 70 525.00 | | 70 525.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 430.00 | 864 576.00 | 41 854.00 | 906 430.00 |
VW VAT | 158 745.00 | 158 745.00 | | 158 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 134.00 | 805 384.00 | 48 750.00 | 854 134.00 |
