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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 7 865.00 | | 7 865.00 | 7 865.00 |
AT Other tangible assets | 211 136.00 | 97 657.00 | 113 480.00 | 211 136.00 |
BH Other financial assets | 9 007.00 | | 9 007.00 | 9 007.00 |
BJ TOTAL (I) | 228 188.00 | 97 836.00 | 130 352.00 | 228 188.00 |
BL Raw materials, supplies | 38 353.00 | | 38 353.00 | 38 353.00 |
BX Customers and related accounts | 293 866.00 | 14 081.00 | 279 785.00 | 293 866.00 |
BZ Other receivables | 480 455.00 | | 480 455.00 | 480 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 565.00 | | 196 565.00 | 196 565.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 1 013 592.00 | 14 081.00 | 999 511.00 | 1 013 592.00 |
CO Grand total (0 to V) | 1 241 780.00 | 111 917.00 | 1 129 863.00 | 1 241 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DD Legal reserve (1) | 5 107.00 | 5 107.00 | | 5 107.00 |
DE Statutory or contractual reserves | 253 168.00 | 45 913.00 | | 253 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 353.00 | 207 255.00 | | 233 353.00 |
DL TOTAL (I) | 542 698.00 | 309 346.00 | | 542 698.00 |
DT Other Bond Issues | 31 087.00 | 47 757.00 | | 31 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 499.00 | | |
DX Trade payables and related accounts | 97 187.00 | 54 242.00 | | 97 187.00 |
DY Tax and social security liabilities | 219 940.00 | 199 633.00 | | 219 940.00 |
EB Prepaid income (2) | 238 951.00 | 245 662.00 | | 238 951.00 |
EC TOTAL (IV) | 587 165.00 | 547 793.00 | | 587 165.00 |
EE Grand total (I to V) | 1 129 863.00 | 857 139.00 | | 1 129 863.00 |
EG Accrued income and payables due within one year | 572 949.00 | 516 707.00 | | 572 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 322 055.00 | |
FG Production sold - services | | | 1 689 824.00 | |
FJ Net sales | | | 2 011 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 5 568.00 | |
FR Total operating income (I) | | | 2 022 576.00 | |
FS Purchases of goods (including customs duties) | | | 178 429.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 874 941.00 | |
FX Taxes, duties, and similar payments | | | 22 987.00 | |
FY Salaries and Wages | | | 452 373.00 | |
FZ Social Security Contributions | | | 148 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 1 705 518.00 | |
GG - OPERATING RESULT (I - II) | | | 317 058.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | 750.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 750.00 | | 6 667.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | 620.00 | | 6 667.00 |
HK Income tax | 91 598.00 | 73 143.00 | | 91 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 225.00 | 2 102 231.00 | | 2 032 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 873.00 | 1 894 976.00 | | 1 798 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 353.00 | 207 255.00 | | 233 353.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | 179.00 | | 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 007.00 | 9 007.00 | | 9 007.00 |
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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 | 104 157.00 | 25 380.00 | 31 700.00 | 104 157.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 978.00 | 25 380.00 | 31 700.00 | 103 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 31 087.00 | 16 872.00 | 14 215.00 | 31 087.00 |
8A Miscellaneous Loans and Financial Debts | 97 187.00 | 97 187.00 | | 97 187.00 |
8D Social Security and Other Social Organizations | 219 940.00 | 219 940.00 | | 219 940.00 |
8L Deferred income | 238 951.00 | 238 951.00 | | 238 951.00 |
UT Other financial assets | 9 007.00 | | 9 007.00 | 9 007.00 |
UX Other trade receivables | 293 866.00 | 293 866.00 | | 293 866.00 |
VK Loans repaid during the year | 16 670.00 | | | 16 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 455.00 | 480 455.00 | | 480 455.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 682.00 | 778 675.00 | 9 007.00 | 787 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 165.00 | 572 949.00 | 14 215.00 | 587 165.00 |
