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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 | 15 205.00 | 9 865.00 | 5 340.00 | 15 205.00 |
AH Goodwill | 450 399.00 | | 450 399.00 | 450 399.00 |
AJ Other Intangible Assets | 3 591.00 | | 3 591.00 | 3 591.00 |
AT Other tangible assets | 248 798.00 | 215 350.00 | 33 448.00 | 248 798.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 835 499.00 | 225 215.00 | 610 284.00 | 835 499.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 56 117.00 | | 56 117.00 | 56 117.00 |
BZ Other receivables | 47 955.00 | | 47 955.00 | 47 955.00 |
CD Marketable securities | 609 464.00 | | 609 464.00 | 609 464.00 |
CF Cash and cash equivalents | 530 310.00 | | 530 310.00 | 530 310.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 1 247 588.00 | | 1 247 588.00 | 1 247 588.00 |
CO Grand total (0 to V) | 2 083 087.00 | 225 215.00 | 1 857 871.00 | 2 083 087.00 |
CU Other investments | 105 890.00 | | 105 890.00 | 105 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 442 292.00 | | | 442 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 609.00 | | | 114 609.00 |
DL TOTAL (I) | 565 285.00 | | | 565 285.00 |
DU Loans and Debts from Credit Institutions (3) | 337 036.00 | | | 337 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 276.00 | | | 204 276.00 |
DX Trade payables and related accounts | 15 575.00 | | | 15 575.00 |
DY Tax and social security liabilities | 147 307.00 | | | 147 307.00 |
EA Other liabilities | 588 393.00 | | | 588 393.00 |
EC TOTAL (IV) | 1 292 586.00 | | | 1 292 586.00 |
EE Grand total (I to V) | 1 857 871.00 | | | 1 857 871.00 |
EG Accrued income and payables due within one year | 1 013 901.00 | | | 1 013 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 921 787.00 | | 921 787.00 | 921 787.00 |
FJ Net sales | 921 787.00 | | 921 787.00 | 921 787.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 707.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 955 220.00 | |
FW Other purchases and external expenses | | | 264 095.00 | |
FX Taxes, duties, and similar payments | | | 10 198.00 | |
FY Salaries and Wages | | | 447 719.00 | |
FZ Social Security Contributions | | | 71 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 202.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 806 621.00 | |
GG - OPERATING RESULT (I - II) | | | 148 600.00 | |
GL Other interest and similar income | | | 11 335.00 | |
GP Total financial income (V) | | | 11 335.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 707.00 | | | 31 707.00 |
HE Exceptional expenses on management operations | 2 576.00 | | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | | | -2 576.00 |
HK Income tax | 37 687.00 | | | 37 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 556.00 | | | 966 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 947.00 | | | 851 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 609.00 | | | 114 609.00 |
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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 | 825 395.00 | | 6 513.00 | 825 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 506.00 | |
I4 DECREASES Grand Total | | | 835 499.00 | |
IO DECREASES Total including other intangible assets | | | 469 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 604.00 | | | 465 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 284.00 | | 6 513.00 | 242 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 506.00 | | | 117 506.00 |
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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 | 212 014.00 | 13 202.00 | | 212 014.00 |
PE DEPRECIATION Total including other intangible assets | 7 816.00 | 2 049.00 | | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 198.00 | 11 152.00 | | 204 198.00 |
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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 | 15 575.00 | 15 575.00 | | 15 575.00 |
8C Staff and Related Accounts | 28 610.00 | 28 610.00 | | 28 610.00 |
8D Social Security and Other Social Organizations | 88 457.00 | 88 457.00 | | 88 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 393.00 | 588 393.00 | | 588 393.00 |
UT Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
UX Other trade receivables | 56 117.00 | 56 117.00 | | 56 117.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
UZ Social Security, other social security organizations | 12 743.00 | 12 743.00 | | 12 743.00 |
VB VAT | 7 239.00 | 7 239.00 | | 7 239.00 |
VC Group and associates | 22 765.00 | 22 765.00 | | 22 765.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 337 032.00 | 58 347.00 | 278 685.00 | 337 032.00 |
VI Group and Associates | 204 276.00 | 204 276.00 | | 204 276.00 |
VK Loans repaid during the year | 57 469.00 | | | 57 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 850.00 | 107 405.00 | 11 446.00 | 118 850.00 |
VW VAT | 24 376.00 | 24 376.00 | | 24 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 586.00 | 1 013 901.00 | 278 685.00 | 1 292 586.00 |
