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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AT Other tangible assets | 146 637.00 | 96 718.00 | 49 919.00 | 146 637.00 |
BH Other financial assets | 34 564.00 | | 34 564.00 | 34 564.00 |
BJ TOTAL (I) | 187 350.00 | 102 868.00 | 84 482.00 | 187 350.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 428 238.00 | 12 305.00 | 415 933.00 | 428 238.00 |
BZ Other receivables | 118 965.00 | | 118 965.00 | 118 965.00 |
CD Marketable securities | 246 828.00 | 6 504.00 | 240 324.00 | 246 828.00 |
CF Cash and cash equivalents | 329 341.00 | | 329 341.00 | 329 341.00 |
CH Prepaid expenses | 51 327.00 | | 51 327.00 | 51 327.00 |
CJ TOTAL (II) | 1 176 199.00 | 18 809.00 | 1 157 391.00 | 1 176 199.00 |
CO Grand total (0 to V) | 1 363 550.00 | 121 677.00 | 1 241 873.00 | 1 363 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 28 965.00 | 28 965.00 | | 28 965.00 |
DH Retained earnings | 185 451.00 | 46 316.00 | | 185 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 329.00 | 139 135.00 | | 112 329.00 |
DL TOTAL (I) | 368 682.00 | 256 354.00 | | 368 682.00 |
DU Loans and Debts from Credit Institutions (3) | 191 758.00 | 200 000.00 | | 191 758.00 |
DX Trade payables and related accounts | 127 956.00 | 174 297.00 | | 127 956.00 |
DY Tax and social security liabilities | 375 713.00 | 151 136.00 | | 375 713.00 |
EA Other liabilities | 70 886.00 | 279 792.00 | | 70 886.00 |
EB Prepaid income (2) | 106 878.00 | 166 161.00 | | 106 878.00 |
EC TOTAL (IV) | 873 191.00 | 971 385.00 | | 873 191.00 |
EE Grand total (I to V) | 1 241 873.00 | 1 227 739.00 | | 1 241 873.00 |
EG Accrued income and payables due within one year | 821 385.00 | 1 340 689.00 | | 821 385.00 |
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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 | 2 953 401.00 | 125 522.00 | 3 078 923.00 | 2 953 401.00 |
FJ Net sales | 2 953 401.00 | 125 522.00 | 3 078 923.00 | 2 953 401.00 |
FO Operating subsidies | | | 138 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 961.00 | |
FR Total operating income (I) | | | 3 225 256.00 | |
FW Other purchases and external expenses | | | 2 142 866.00 | |
FX Taxes, duties, and similar payments | | | 48 120.00 | |
FY Salaries and Wages | | | 619 595.00 | |
FZ Social Security Contributions | | | 249 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 305.00 | |
GE Other Expenses | | | 6 356.00 | |
GF Total Operating Expenses (II) | | | 3 100 789.00 | |
GG - OPERATING RESULT (I - II) | | | 124 467.00 | |
GL Other interest and similar income | | | 126.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 504.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 7 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | 1 332.00 | | 2 551.00 |
A4 Equity method investments | 1 456.00 | 3 393.00 | | 1 456.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 105.00 | 533.00 | | 105.00 |
HG Exceptional depreciation and provisions | 4 604.00 | | | 4 604.00 |
HH Total exceptional expenses (VIII) | 4 709.00 | 533.00 | | 4 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 623.00 | -533.00 | | -4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 469.00 | 1 094 976.00 | | 3 225 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 140.00 | 955 842.00 | | 3 113 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 329.00 | 139 135.00 | | 112 329.00 |
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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 | 219 206.00 | | 23 828.00 | 219 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 564.00 | |
I4 DECREASES Grand Total | | 55 683.00 | 187 350.00 | |
IO DECREASES Total including other intangible assets | | 4 929.00 | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 755.00 | 146 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 079.00 | | | 11 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 583.00 | | 22 808.00 | 174 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 544.00 | | 1 020.00 | 33 544.00 |
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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 | 132 129.00 | 26 423.00 | 55 683.00 | 132 129.00 |
PE DEPRECIATION Total including other intangible assets | 10 227.00 | 851.00 | 4 929.00 | 10 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 901.00 | 25 571.00 | 50 755.00 | 121 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 305.00 | | |
6X Other provisions for depreciation | | 6 504.00 | | |
7B Total provisions for depreciation | | 18 809.00 | | |
7C Grand total | | 18 809.00 | | |
UE of which provisions and reversals: - Operating | | 12 305.00 | | |
UG - Financial | | 6 504.00 | | |
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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 | 174 297.00 | 174 297.00 | | 174 297.00 |
8C Staff and Related Accounts | 92 891.00 | 92 891.00 | | 92 891.00 |
8D Social Security and Other Social Organizations | 42 419.00 | 42 419.00 | | 42 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 792.00 | 279 792.00 | | 279 792.00 |
8L Deferred income | 166 161.00 | 166 161.00 | | 166 161.00 |
UT Other financial assets | 34 564.00 | | 34 564.00 | 34 564.00 |
UX Other trade receivables | 413 472.00 | 413 472.00 | | 413 472.00 |
UZ Social Security, other social security organizations | 6 544.00 | 6 544.00 | | 6 544.00 |
VA Doubtful or disputed receivables | 14 766.00 | | 14 766.00 | 14 766.00 |
VB VAT | 91 742.00 | 91 742.00 | | 91 742.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 8 243.00 | 191 757.00 | 200 000.00 |
VK Loans repaid during the year | 8 243.00 | | | 8 243.00 |
VP Miscellaneous | 56 205.00 | 56 205.00 | | 56 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 021.00 | 11 021.00 | | 11 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 223.00 | 27 223.00 | | 27 223.00 |
VS Prepaid expenses | 51 327.00 | 51 327.00 | | 51 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 586.00 | 455 042.00 | 33 544.00 | 488 586.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 385.00 | 779 628.00 | 191 757.00 | 971 385.00 |
