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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 | 102 154.00 | 33 098.00 | 69 056.00 | 102 154.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 63 500.00 | 53 478.00 | 10 023.00 | 63 500.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 212 597.00 | 86 576.00 | 126 021.00 | 212 597.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 67 039.00 | | 67 039.00 | 67 039.00 |
BZ Other receivables | 440 409.00 | | 440 409.00 | 440 409.00 |
CD Marketable securities | 249 281.00 | | 249 281.00 | 249 281.00 |
CF Cash and cash equivalents | 212 413.00 | | 212 413.00 | 212 413.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 973 262.00 | | 973 262.00 | 973 262.00 |
CO Grand total (0 to V) | 1 185 859.00 | 86 576.00 | 1 099 283.00 | 1 185 859.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 278.00 | 32 278.00 | | 32 278.00 |
DH Retained earnings | 559 807.00 | 528 040.00 | | 559 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 582.00 | 31 768.00 | | 17 582.00 |
DL TOTAL (I) | 618 052.00 | 600 470.00 | | 618 052.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 848.00 | 203 646.00 | | 206 848.00 |
DX Trade payables and related accounts | 17 551.00 | 13 133.00 | | 17 551.00 |
DY Tax and social security liabilities | 99 443.00 | 114 685.00 | | 99 443.00 |
EA Other liabilities | 157 264.00 | 156 359.00 | | 157 264.00 |
EC TOTAL (IV) | 481 232.00 | 487 824.00 | | 481 232.00 |
EE Grand total (I to V) | 1 099 283.00 | 1 088 294.00 | | 1 099 283.00 |
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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 | 600 773.00 | | 600 773.00 | 600 773.00 |
FJ Net sales | 600 773.00 | | 600 773.00 | 600 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 244.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 609 486.00 | |
FW Other purchases and external expenses | | | 161 277.00 | |
FX Taxes, duties, and similar payments | | | 14 426.00 | |
FY Salaries and Wages | | | 275 772.00 | |
FZ Social Security Contributions | | | 124 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 473.00 | |
GE Other Expenses | | | 9 113.00 | |
GF Total Operating Expenses (II) | | | 591 498.00 | |
GG - OPERATING RESULT (I - II) | | | 17 988.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GP Total financial income (V) | | | 2 480.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 500.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 729.00 | 343.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | 343.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | 158.00 | | 271.00 |
HK Income tax | 3 157.00 | 8 871.00 | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 966.00 | 684 197.00 | | 612 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 384.00 | 652 429.00 | | 595 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 582.00 | 31 768.00 | | 17 582.00 |
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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 | 161 992.00 | 6 473.00 | 81 890.00 | 161 992.00 |
PE DEPRECIATION Total including other intangible assets | 33 098.00 | | | 33 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 894.00 | 6 473.00 | 81 890.00 | 128 894.00 |
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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 | 206 848.00 | 206 848.00 | | 206 848.00 |
8B Suppliers and Related Accounts | 17 551.00 | 17 551.00 | | 17 551.00 |
8D Social Security and Other Social Organizations | 99 443.00 | 99 443.00 | | 99 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 264.00 | 157 264.00 | | 157 264.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 512 204.00 | 511 262.00 | 942.00 | 512 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 204.00 | 511 262.00 | 942.00 | 512 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 232.00 | 481 232.00 | | 481 232.00 |
