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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 | 73 983.00 | 69 825.00 | 4 158.00 | 73 983.00 |
AH Goodwill | 41 622.00 | | 41 622.00 | 41 622.00 |
AJ Other Intangible Assets | 2 990.00 | 2 987.00 | 3.00 | 2 990.00 |
AP Buildings | 99 691.00 | 38 135.00 | 61 556.00 | 99 691.00 |
AT Other tangible assets | 230 378.00 | 174 782.00 | 55 596.00 | 230 378.00 |
BH Other financial assets | 16 098.00 | | 16 098.00 | 16 098.00 |
BJ TOTAL (I) | 464 762.00 | 285 729.00 | 179 033.00 | 464 762.00 |
BP Services in progress | 4 010.00 | | 4 010.00 | 4 010.00 |
BV Advances and down payments on orders | 6 055.00 | | 6 055.00 | 6 055.00 |
BX Customers and related accounts | 357 468.00 | | 357 468.00 | 357 468.00 |
BZ Other receivables | 17 410.00 | | 17 410.00 | 17 410.00 |
CD Marketable securities | 146 034.00 | | 146 034.00 | 146 034.00 |
CF Cash and cash equivalents | 954 519.00 | | 954 519.00 | 954 519.00 |
CH Prepaid expenses | 36 748.00 | | 36 748.00 | 36 748.00 |
CJ TOTAL (II) | 1 522 244.00 | | 1 522 244.00 | 1 522 244.00 |
CO Grand total (0 to V) | 1 987 006.00 | 285 729.00 | 1 701 277.00 | 1 987 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 765.00 | | | 5 765.00 |
DB Share, merger, contribution premiums, etc. | 51 272.00 | | | 51 272.00 |
DD Legal reserve (1) | 577.00 | | | 577.00 |
DG Other reserves | 26 696.00 | | | 26 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 008.00 | | | 106 008.00 |
DL TOTAL (I) | 190 317.00 | | | 190 317.00 |
DU Loans and Debts from Credit Institutions (3) | 237 521.00 | | | 237 521.00 |
DX Trade payables and related accounts | 39 315.00 | | | 39 315.00 |
DY Tax and social security liabilities | 506 576.00 | | | 506 576.00 |
DZ Fixed asset liabilities and related accounts | 26 897.00 | | | 26 897.00 |
EA Other liabilities | 14 831.00 | | | 14 831.00 |
EB Prepaid income (2) | 685 820.00 | | | 685 820.00 |
EC TOTAL (IV) | 1 510 960.00 | | | 1 510 960.00 |
EE Grand total (I to V) | 1 701 277.00 | | | 1 701 277.00 |
EG Accrued income and payables due within one year | 1 293 469.00 | | | 1 293 469.00 |
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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 | 1 763 116.00 | | 1 763 116.00 | 1 763 116.00 |
FJ Net sales | 1 763 116.00 | | 1 763 116.00 | 1 763 116.00 |
FM Inventory production | | | -14 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 868.00 | |
FR Total operating income (I) | | | 1 791 045.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 338 592.00 | |
FX Taxes, duties, and similar payments | | | 18 366.00 | |
FY Salaries and Wages | | | 879 011.00 | |
FZ Social Security Contributions | | | 348 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 678.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 644 871.00 | |
GG - OPERATING RESULT (I - II) | | | 146 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 868.00 | | | 42 868.00 |
HE Exceptional expenses on management operations | 14 424.00 | | | 14 424.00 |
HH Total exceptional expenses (VIII) | 14 424.00 | | | 14 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 424.00 | | | -14 424.00 |
HK Income tax | 26 093.00 | | | 26 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 576.00 | | | 1 791 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 568.00 | | | 1 685 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 008.00 | | | 106 008.00 |
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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 | 461 161.00 | | 31 246.00 | 461 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 098.00 | |
I4 DECREASES Grand Total | | 27 645.00 | 464 762.00 | |
IO DECREASES Total including other intangible assets | | | 118 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 645.00 | 330 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 595.00 | | | 118 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 468.00 | | 31 246.00 | 326 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 098.00 | | | 16 098.00 |
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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 | 252 696.00 | 60 678.00 | 27 645.00 | 252 696.00 |
PE DEPRECIATION Total including other intangible assets | 48 911.00 | 23 901.00 | | 48 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 784.00 | 36 778.00 | 27 645.00 | 203 784.00 |
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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 | 39 315.00 | 39 315.00 | | 39 315.00 |
8C Staff and Related Accounts | 260 423.00 | 260 423.00 | | 260 423.00 |
8D Social Security and Other Social Organizations | 137 349.00 | 137 349.00 | | 137 349.00 |
8E Income Taxes | 22 690.00 | 22 690.00 | | 22 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 897.00 | 26 897.00 | | 26 897.00 |
8L Deferred income | 685 820.00 | 685 820.00 | | 685 820.00 |
UT Other financial assets | 16 098.00 | | 16 098.00 | 16 098.00 |
UX Other trade receivables | 357 468.00 | 357 468.00 | | 357 468.00 |
UZ Social Security, other social security organizations | 4 991.00 | 4 991.00 | | 4 991.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VC Group and associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 209 002.00 | 9 002.00 | 200 000.00 | 209 002.00 |
VH Loans with a maturity of more than one year at origin | 28 520.00 | 11 028.00 | 17 492.00 | 28 520.00 |
VI Group and Associates | 14 831.00 | 14 831.00 | | 14 831.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 867.00 | 10 867.00 | | 10 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
VS Prepaid expenses | 36 748.00 | 36 748.00 | | 36 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 724.00 | 411 626.00 | 16 098.00 | 427 724.00 |
VW VAT | 75 247.00 | 75 247.00 | | 75 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 960.00 | 1 293 469.00 | 217 492.00 | 1 510 960.00 |
