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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 | 6 137.00 | 6 137.00 | | 6 137.00 |
AT Other tangible assets | 22 746.00 | 8 473.00 | 14 273.00 | 22 746.00 |
BJ TOTAL (I) | 189 741.00 | 14 610.00 | 175 131.00 | 189 741.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 55 322.00 | | 55 322.00 | 55 322.00 |
BZ Other receivables | 194 752.00 | | 194 752.00 | 194 752.00 |
CD Marketable securities | 600 300.00 | | 600 300.00 | 600 300.00 |
CF Cash and cash equivalents | 95 482.00 | | 95 482.00 | 95 482.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 948 772.00 | | 948 772.00 | 948 772.00 |
CO Grand total (0 to V) | 1 138 513.00 | 14 610.00 | 1 123 903.00 | 1 138 513.00 |
CU Other investments | 160 858.00 | | 160 858.00 | 160 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 827.00 | 114 827.00 | | 114 827.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 385 749.00 | 362 059.00 | | 385 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 864.00 | 143 690.00 | | 200 864.00 |
DK Regulated provisions | | 89.00 | | |
DL TOTAL (I) | 716 739.00 | 635 965.00 | | 716 739.00 |
DU Loans and Debts from Credit Institutions (3) | 189 236.00 | 229 493.00 | | 189 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 447.00 | 1 673.00 | | 44 447.00 |
DX Trade payables and related accounts | 10 165.00 | 12 198.00 | | 10 165.00 |
DY Tax and social security liabilities | 159 666.00 | 166 068.00 | | 159 666.00 |
EA Other liabilities | 3 650.00 | 3 490.00 | | 3 650.00 |
EC TOTAL (IV) | 407 164.00 | 412 923.00 | | 407 164.00 |
EE Grand total (I to V) | 1 123 903.00 | 1 048 888.00 | | 1 123 903.00 |
EG Accrued income and payables due within one year | 272 065.00 | 233 186.00 | | 272 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 546 000.00 | | 546 000.00 | 546 000.00 |
FJ Net sales | 546 090.00 | | 546 090.00 | 546 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 523.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 572 135.00 | |
FW Other purchases and external expenses | | | 45 182.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 258 958.00 | |
FZ Social Security Contributions | | | 143 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 459 838.00 | |
GG - OPERATING RESULT (I - II) | | | 112 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 860.00 | |
GL Other interest and similar income | | | 3 091.00 | |
GP Total financial income (V) | | | 119 951.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 523.00 | 10 210.00 | | 25 523.00 |
A4 Equity method investments | 98.00 | 44.00 | | 98.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 6 590.00 | | | 6 590.00 |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 710.00 | 7.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 880.00 | -7.00 | | 5 880.00 |
HK Income tax | 35 910.00 | 19 642.00 | | 35 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 677.00 | 617 361.00 | | 698 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 813.00 | 473 671.00 | | 497 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 864.00 | 143 690.00 | | 200 864.00 |
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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 | 195 368.00 | | 15 620.00 | 195 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 858.00 | |
I4 DECREASES Grand Total | | 21 248.00 | 189 741.00 | |
IO DECREASES Total including other intangible assets | | | 6 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 248.00 | 22 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 137.00 | | | 6 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 374.00 | | 15 620.00 | 28 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 858.00 | | | 160 858.00 |
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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 | 31 091.00 | 4 056.00 | 20 537.00 | 31 091.00 |
PE DEPRECIATION Total including other intangible assets | 5 736.00 | 400.00 | | 5 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 354.00 | 3 656.00 | 20 537.00 | 25 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89.00 | | 89.00 | 89.00 |
7C Grand total | 89.00 | | 89.00 | 89.00 |
UJ - Exceptional | | | 89.00 | |
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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 | 10 165.00 | 10 165.00 | | 10 165.00 |
8C Staff and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 20 223.00 | 20 223.00 | | 20 223.00 |
8E Income Taxes | 113 457.00 | 113 457.00 | | 113 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 55 322.00 | 55 322.00 | | 55 322.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VC Group and associates | 191 558.00 | 191 558.00 | | 191 558.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 189 128.00 | 54 030.00 | 135 099.00 | 189 128.00 |
VI Group and Associates | 44 447.00 | 44 447.00 | | 44 447.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 52 753.00 | | | 52 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 672.00 | 252 672.00 | | 252 672.00 |
VW VAT | 18 091.00 | 18 091.00 | | 18 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 164.00 | 272 065.00 | 135 099.00 | 407 164.00 |
