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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 | 52 050.00 | 52 050.00 | | 52 050.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 500 257.00 | 401 770.00 | 98 486.00 | 500 257.00 |
BH Other financial assets | 41 854.00 | | 41 854.00 | 41 854.00 |
BJ TOTAL (I) | 662 855.00 | 453 821.00 | 209 033.00 | 662 855.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 762 108.00 | 19 483.00 | 742 624.00 | 762 108.00 |
BZ Other receivables | 160 460.00 | | 160 460.00 | 160 460.00 |
CD Marketable securities | 652 839.00 | | 652 839.00 | 652 839.00 |
CF Cash and cash equivalents | 1 445 634.00 | | 1 445 634.00 | 1 445 634.00 |
CH Prepaid expenses | 25 640.00 | | 25 640.00 | 25 640.00 |
CJ TOTAL (II) | 3 048 842.00 | 19 483.00 | 3 029 359.00 | 3 048 842.00 |
CO Grand total (0 to V) | 3 711 698.00 | 473 305.00 | 3 238 392.00 | 3 711 698.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 964 723.00 | 883 224.00 | | 964 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 984.00 | 381 499.00 | | 457 984.00 |
DL TOTAL (I) | 1 450 208.00 | 1 292 223.00 | | 1 450 208.00 |
DU Loans and Debts from Credit Institutions (3) | 700 887.00 | 49 855.00 | | 700 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 709.00 | 220 694.00 | | 499 709.00 |
DX Trade payables and related accounts | 159 469.00 | 150 603.00 | | 159 469.00 |
DY Tax and social security liabilities | 407 441.00 | 418 189.00 | | 407 441.00 |
DZ Fixed asset liabilities and related accounts | 2 492.00 | 6 281.00 | | 2 492.00 |
EA Other liabilities | 18 183.00 | 8 508.00 | | 18 183.00 |
EC TOTAL (IV) | 1 788 184.00 | 854 133.00 | | 1 788 184.00 |
EE Grand total (I to V) | 3 238 392.00 | 2 146 357.00 | | 3 238 392.00 |
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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 | 2 978 879.00 | | 2 978 879.00 | 2 978 879.00 |
FJ Net sales | 2 978 879.00 | | 2 978 879.00 | 2 978 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 609.00 | |
FR Total operating income (I) | | | 2 996 489.00 | |
FW Other purchases and external expenses | | | 1 101 754.00 | |
FX Taxes, duties, and similar payments | | | 43 021.00 | |
FY Salaries and Wages | | | 840 647.00 | |
FZ Social Security Contributions | | | 346 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 154.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 2 373 921.00 | |
GG - OPERATING RESULT (I - II) | | | 622 567.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 3.00 | 152.00 | | 3.00 |
HE Exceptional expenses on management operations | 47.00 | 90.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 90.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 61.00 | | -43.00 |
HK Income tax | 164 008.00 | 145 443.00 | | 164 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 774.00 | 2 633 869.00 | | 2 996 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 789.00 | 2 252 369.00 | | 2 538 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 984.00 | 381 499.00 | | 457 984.00 |
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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 | 598 224.00 | | 64 630.00 | 598 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 945.00 | |
I4 DECREASES Grand Total | | | 662 855.00 | |
IO DECREASES Total including other intangible assets | | | 120 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 652.00 | | | 120 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 626.00 | | 64 630.00 | 435 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 945.00 | | | 41 945.00 |
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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 | 414 666.00 | 39 154.00 | | 414 666.00 |
PE DEPRECIATION Total including other intangible assets | 52 050.00 | | | 52 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 616.00 | 39 154.00 | | 362 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 483.00 | | | 19 483.00 |
7B Total provisions for depreciation | 19 483.00 | | | 19 483.00 |
7C Grand total | 19 483.00 | | | 19 483.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8B Suppliers and Related Accounts | 159 469.00 | 159 469.00 | | 159 469.00 |
8C Staff and Related Accounts | 55 699.00 | 55 699.00 | | 55 699.00 |
8D Social Security and Other Social Organizations | 69 253.00 | 69 253.00 | | 69 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 183.00 | 18 183.00 | | 18 183.00 |
UT Other financial assets | 41 854.00 | | | 41 854.00 |
UX Other trade receivables | 762 108.00 | | | 762 108.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 37 551.00 | | | 37 551.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 698 750.00 | 650 000.00 | 48 750.00 | 698 750.00 |
VI Group and Associates | 496 595.00 | 496 595.00 | | 496 595.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 137 957.00 | | | 137 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 301.00 | 14 301.00 | | 14 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 757.00 | | | 122 757.00 |
VS Prepaid expenses | 25 640.00 | | | 25 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 020.00 | 1 086 165.00 | 41 854.00 | 1 128 020.00 |
VW VAT | 219 217.00 | 219 217.00 | | 219 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 215.00 | 1 690 465.00 | 48 750.00 | 1 739 215.00 |
