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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 | 10 037.00 | 10 037.00 | | 10 037.00 |
AJ Other Intangible Assets | 240 102.00 | | 240 102.00 | 240 102.00 |
AT Other tangible assets | 85 248.00 | 57 160.00 | 28 088.00 | 85 248.00 |
BB Receivables related to investments | 581.00 | | 581.00 | 581.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 350 277.00 | 67 197.00 | 283 080.00 | 350 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 613.00 | | 162 613.00 | 162 613.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CF Cash and cash equivalents | 201 053.00 | | 201 053.00 | 201 053.00 |
CJ TOTAL (II) | 369 174.00 | | 369 174.00 | 369 174.00 |
CO Grand total (0 to V) | 719 450.00 | 67 197.00 | 652 254.00 | 719 450.00 |
CP Shares due in less than one year | 581.00 | | | 581.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 201 670.00 | 181 742.00 | | 201 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 399.00 | 19 928.00 | | 35 399.00 |
DL TOTAL (I) | 468 069.00 | 432 670.00 | | 468 069.00 |
DU Loans and Debts from Credit Institutions (3) | 5 715.00 | 12 508.00 | | 5 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 69 924.00 | | 60 000.00 |
DX Trade payables and related accounts | 5 956.00 | 4 741.00 | | 5 956.00 |
DY Tax and social security liabilities | 105 686.00 | 110 453.00 | | 105 686.00 |
EA Other liabilities | 1 399.00 | 1 475.00 | | 1 399.00 |
EB Prepaid income (2) | 5 428.00 | 4 708.00 | | 5 428.00 |
EC TOTAL (IV) | 184 184.00 | 203 811.00 | | 184 184.00 |
EE Grand total (I to V) | 652 254.00 | 636 481.00 | | 652 254.00 |
EG Accrued income and payables due within one year | 184 184.00 | 198 105.00 | | 184 184.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 849 626.00 | | 849 626.00 | 849 626.00 |
FJ Net sales | 849 626.00 | | 849 626.00 | 849 626.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 855 625.00 | |
FU Purchases of raw materials and other supplies | | | 3 574.00 | |
FW Other purchases and external expenses | | | 120 170.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 568 091.00 | |
FZ Social Security Contributions | | | 99 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 713.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 812 051.00 | |
GG - OPERATING RESULT (I - II) | | | 43 574.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 67.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -67.00 | | -1 000.00 |
HK Income tax | 7 145.00 | 3 499.00 | | 7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 631.00 | 803 338.00 | | 855 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 232.00 | 783 410.00 | | 820 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 399.00 | 19 928.00 | | 35 399.00 |
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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 | 352 947.00 | | 3 398.00 | 352 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 890.00 | |
I4 DECREASES Grand Total | | 6 068.00 | 350 277.00 | |
IO DECREASES Total including other intangible assets | | | 250 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 068.00 | 85 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 139.00 | | | 250 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 499.00 | | 2 817.00 | 88 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 309.00 | | 581.00 | 14 309.00 |
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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 | 60 552.00 | 12 713.00 | 6 068.00 | 60 552.00 |
PE DEPRECIATION Total including other intangible assets | 10 037.00 | | | 10 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 515.00 | 12 713.00 | 6 068.00 | 50 515.00 |
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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
8C Staff and Related Accounts | 30 764.00 | 30 764.00 | | 30 764.00 |
8D Social Security and Other Social Organizations | 25 292.00 | 25 292.00 | | 25 292.00 |
8E Income Taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
8L Deferred income | 5 428.00 | 5 428.00 | | 5 428.00 |
UL Receivables related to investments | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
UX Other trade receivables | 162 613.00 | 162 613.00 | | 162 613.00 |
UZ Social Security, other social security organizations | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 5 715.00 | 5 715.00 | | 5 715.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 6 790.00 | | | 6 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 665.00 | 168 701.00 | 2 964.00 | 171 665.00 |
VW VAT | 41 798.00 | 41 798.00 | | 41 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 184.00 | 184 184.00 | | 184 184.00 |
