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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 471 363.00 | 163 156.00 | 308 207.00 | 471 363.00 |
AL Advances and down payments on intangible assets. | 65 700.00 | | 65 700.00 | 65 700.00 |
AP Buildings | 121 167.00 | 95 014.00 | 26 153.00 | 121 167.00 |
AT Other tangible assets | 46 592.00 | 34 360.00 | 12 232.00 | 46 592.00 |
BJ TOTAL (I) | 704 897.00 | 292 530.00 | 412 367.00 | 704 897.00 |
BV Advances and down payments on orders | 2 672.00 | | 2 672.00 | 2 672.00 |
BX Customers and related accounts | 215 243.00 | 3 338.00 | 211 905.00 | 215 243.00 |
BZ Other receivables | 78 046.00 | | 78 046.00 | 78 046.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 715 019.00 | | 715 019.00 | 715 019.00 |
CH Prepaid expenses | 35 307.00 | | 35 307.00 | 35 307.00 |
CJ TOTAL (II) | 1 096 287.00 | 3 338.00 | 1 092 950.00 | 1 096 287.00 |
CO Grand total (0 to V) | 1 801 184.00 | 295 868.00 | 1 505 317.00 | 1 801 184.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 730.00 | 30 730.00 | | 30 730.00 |
DB Share, merger, contribution premiums, etc. | 59 021.00 | 59 021.00 | | 59 021.00 |
DD Legal reserve (1) | 3 073.00 | 3 073.00 | | 3 073.00 |
DG Other reserves | 17 379.00 | 14 348.00 | | 17 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 901.00 | 243 031.00 | | 155 901.00 |
DL TOTAL (I) | 266 104.00 | 350 203.00 | | 266 104.00 |
DU Loans and Debts from Credit Institutions (3) | 297 252.00 | 21 000.00 | | 297 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 202.00 | | |
DW Advances and down payments received on current orders | 2 505.00 | | | 2 505.00 |
DX Trade payables and related accounts | 58 642.00 | 80 275.00 | | 58 642.00 |
DY Tax and social security liabilities | 145 988.00 | 150 806.00 | | 145 988.00 |
EA Other liabilities | | 24.00 | | |
EB Prepaid income (2) | 734 826.00 | 811 232.00 | | 734 826.00 |
EC TOTAL (IV) | 1 239 213.00 | 1 064 539.00 | | 1 239 213.00 |
EE Grand total (I to V) | 1 505 317.00 | 1 414 743.00 | | 1 505 317.00 |
EG Accrued income and payables due within one year | 1 019 384.00 | 1 064 539.00 | | 1 019 384.00 |
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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 | 1 605 352.00 | 5 027.00 | 1 610 379.00 | 1 605 352.00 |
FJ Net sales | 1 605 352.00 | 5 027.00 | 1 610 379.00 | 1 605 352.00 |
FN Capitalized production | | | 172 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 791 852.00 | |
FW Other purchases and external expenses | | | 453 302.00 | |
FX Taxes, duties, and similar payments | | | 28 007.00 | |
FY Salaries and Wages | | | 794 413.00 | |
FZ Social Security Contributions | | | 200 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446.00 | |
GE Other Expenses | | | 71 132.00 | |
GF Total Operating Expenses (II) | | | 1 636 130.00 | |
GG - OPERATING RESULT (I - II) | | | 155 723.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 792.00 | 2 095.00 | | 4 792.00 |
A4 Equity method investments | 69 244.00 | 74 820.00 | | 69 244.00 |
HA Exceptional income from management transactions | 3 356.00 | | | 3 356.00 |
HD Total exceptional income (VII) | 3 356.00 | | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 356.00 | | | 3 356.00 |
HK Income tax | 2 299.00 | 65 353.00 | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 223.00 | 1 762 875.00 | | 1 795 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 323.00 | 1 519 844.00 | | 1 639 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 901.00 | 243 031.00 | | 155 901.00 |
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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 | 481 142.00 | | 226 014.00 | 481 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 2 258.00 | 704 897.00 | |
IO DECREASES Total including other intangible assets | | | 537 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 167 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 225.00 | | 215 838.00 | 321 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 841.00 | | 10 176.00 | 159 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 206 440.00 | 88 347.00 | 2 258.00 | 206 440.00 |
PE DEPRECIATION Total including other intangible assets | 91 988.00 | 71 168.00 | | 91 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 452.00 | 17 179.00 | 2 258.00 | 114 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 800.00 | 446.00 | 3 908.00 | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | 446.00 | 3 908.00 | 6 800.00 |
7C Grand total | 6 800.00 | 446.00 | 3 908.00 | 6 800.00 |
UE of which provisions and reversals: - Operating | | 446.00 | 3 908.00 | |
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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 | 58 642.00 | 58 642.00 | | 58 642.00 |
8C Staff and Related Accounts | 30 065.00 | 30 065.00 | | 30 065.00 |
8D Social Security and Other Social Organizations | 56 486.00 | 56 486.00 | | 56 486.00 |
8L Deferred income | 734 826.00 | 734 826.00 | | 734 826.00 |
UX Other trade receivables | 211 238.00 | 211 238.00 | | 211 238.00 |
UY Staff and related accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
UZ Social Security, other social security organizations | 14 514.00 | 14 514.00 | | 14 514.00 |
VA Doubtful or disputed receivables | 4 005.00 | 4 005.00 | | 4 005.00 |
VB VAT | 16 599.00 | 16 599.00 | | 16 599.00 |
VC Group and associates | 44 048.00 | 44 048.00 | | 44 048.00 |
VG Loans with a maturity of up to one year at origin | 6 516.00 | 6 516.00 | | 6 516.00 |
VH Loans with a maturity of more than one year at origin | 290 736.00 | 70 907.00 | 219 829.00 | 290 736.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 264.00 | | | 24 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 336.00 | 12 336.00 | | 12 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 35 307.00 | 35 307.00 | | 35 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 596.00 | 328 596.00 | | 328 596.00 |
VW VAT | 47 101.00 | 47 101.00 | | 47 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 708.00 | 1 016 879.00 | 219 829.00 | 1 236 708.00 |
