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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 | 200 694.00 | 197 953.00 | 2 741.00 | 200 694.00 |
AP Buildings | 313 598.00 | 79 933.00 | 233 665.00 | 313 598.00 |
AT Other tangible assets | 575 397.00 | 352 885.00 | 222 512.00 | 575 397.00 |
BB Receivables related to investments | 1 464 780.00 | | 1 464 780.00 | 1 464 780.00 |
BH Other financial assets | 143 445.00 | | 143 445.00 | 143 445.00 |
BJ TOTAL (I) | 3 798 915.00 | 630 771.00 | 3 168 144.00 | 3 798 915.00 |
BV Advances and down payments on orders | 7 914.00 | | 7 914.00 | 7 914.00 |
BX Customers and related accounts | 1 128 885.00 | | 1 128 885.00 | 1 128 885.00 |
BZ Other receivables | 86 929.00 | | 86 929.00 | 86 929.00 |
CF Cash and cash equivalents | 5 289 978.00 | | 5 289 978.00 | 5 289 978.00 |
CH Prepaid expenses | 229 090.00 | | 229 090.00 | 229 090.00 |
CJ TOTAL (II) | 6 742 795.00 | | 6 742 795.00 | 6 742 795.00 |
CO Grand total (0 to V) | 10 541 710.00 | 630 771.00 | 9 910 939.00 | 10 541 710.00 |
CP Shares due in less than one year | 24 780.00 | | | 24 780.00 |
CU Other investments | 1 101 000.00 | | 1 101 000.00 | 1 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 55 303.00 | 55 303.00 | | 55 303.00 |
DH Retained earnings | 5 427 289.00 | 4 846 967.00 | | 5 427 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 403.00 | 580 322.00 | | 968 403.00 |
DL TOTAL (I) | 6 650 996.00 | 5 682 592.00 | | 6 650 996.00 |
DU Loans and Debts from Credit Institutions (3) | 910 951.00 | 1 807 104.00 | | 910 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 464 064.00 | 399 289.00 | | 464 064.00 |
DY Tax and social security liabilities | 1 882 696.00 | 1 222 334.00 | | 1 882 696.00 |
EA Other liabilities | 2 165.00 | 6 850.00 | | 2 165.00 |
EB Prepaid income (2) | | 2 164.00 | | |
EC TOTAL (IV) | 3 259 944.00 | 3 437 741.00 | | 3 259 944.00 |
EE Grand total (I to V) | 9 910 939.00 | 9 120 333.00 | | 9 910 939.00 |
EG Accrued income and payables due within one year | 3 259 944.00 | 3 437 741.00 | | 3 259 944.00 |
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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 | 8 370 536.00 | 164 514.00 | 8 535 050.00 | 8 370 536.00 |
FJ Net sales | 8 370 536.00 | 164 514.00 | 8 535 050.00 | 8 370 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 695.00 | |
FQ Other income | | | 3 316.00 | |
FR Total operating income (I) | | | 8 587 061.00 | |
FW Other purchases and external expenses | | | 2 722 588.00 | |
FX Taxes, duties, and similar payments | | | 142 416.00 | |
FY Salaries and Wages | | | 2 997 368.00 | |
FZ Social Security Contributions | | | 1 295 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 804.00 | |
GE Other Expenses | | | 17 012.00 | |
GF Total Operating Expenses (II) | | | 7 268 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 433.00 | |
GP Total financial income (V) | | | 17 433.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 261.00 | | 8.00 |
HF Exceptional expenses on capital transactions | -1 144.00 | 6 906.00 | | -1 144.00 |
HH Total exceptional expenses (VIII) | -1 137.00 | 7 167.00 | | -1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | -7 167.00 | | 1 137.00 |
HK Income tax | 367 473.00 | 247 054.00 | | 367 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 494.00 | 7 824 761.00 | | 8 604 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636 091.00 | 7 244 438.00 | | 7 636 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 403.00 | 580 322.00 | | 968 403.00 |
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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 | 3 764 285.00 | | 35 392.00 | 3 764 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 2 709 226.00 | |
I4 DECREASES Grand Total | | 762.00 | 3 798 915.00 | |
IO DECREASES Total including other intangible assets | | | 200 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 888 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 694.00 | | | 200 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 036.00 | | 17 959.00 | 871 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692 555.00 | | 17 433.00 | 2 692 555.00 |
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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 | 539 111.00 | 92 804.00 | 1 144.00 | 539 111.00 |
PE DEPRECIATION Total including other intangible assets | 194 215.00 | 3 738.00 | | 194 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 896.00 | 89 066.00 | 1 144.00 | 344 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 464 064.00 | 464 064.00 | | 464 064.00 |
8C Staff and Related Accounts | 757 602.00 | 757 602.00 | | 757 602.00 |
8D Social Security and Other Social Organizations | 538 913.00 | 538 913.00 | | 538 913.00 |
8E Income Taxes | 133 477.00 | 133 477.00 | | 133 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UL Receivables related to investments | 1 464 780.00 | 24 780.00 | 1 440 000.00 | 1 464 780.00 |
UT Other financial assets | 143 445.00 | | 143 445.00 | 143 445.00 |
UX Other trade receivables | 1 128 885.00 | 1 128 885.00 | | 1 128 885.00 |
UY Staff and related accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
UZ Social Security, other social security organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
VB VAT | 74 615.00 | 74 615.00 | | 74 615.00 |
VG Loans with a maturity of up to one year at origin | 910 951.00 | 610 265.00 | 300 686.00 | 910 951.00 |
VK Loans repaid during the year | 899 312.00 | | | 899 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 503.00 | 44 503.00 | | 44 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
VS Prepaid expenses | 229 090.00 | 229 090.00 | | 229 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 129.00 | 1 469 684.00 | 1 583 445.00 | 3 053 129.00 |
VW VAT | 408 201.00 | 408 201.00 | | 408 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 944.00 | 2 959 258.00 | 300 686.00 | 3 259 944.00 |
