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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AH Goodwill | 6 262.00 | | 6 262.00 | 6 262.00 |
AT Other tangible assets | 113 166.00 | 39 266.00 | 73 900.00 | 113 166.00 |
BD Other fixed assets | 54 617.00 | | 54 617.00 | 54 617.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 180 584.00 | 42 136.00 | 138 448.00 | 180 584.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 66 927.00 | 269.00 | 66 658.00 | 66 927.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CD Marketable securities | 340 383.00 | | 340 383.00 | 340 383.00 |
CF Cash and cash equivalents | 90 718.00 | | 90 718.00 | 90 718.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 502 481.00 | 269.00 | 502 213.00 | 502 481.00 |
CO Grand total (0 to V) | 683 065.00 | 42 405.00 | 640 661.00 | 683 065.00 |
CP Shares due in less than one year | 3 669.00 | | | 3 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 103.00 | 15 103.00 | | 15 103.00 |
DH Retained earnings | 455 413.00 | 391 017.00 | | 455 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 390.00 | 64 396.00 | | 87 390.00 |
DL TOTAL (I) | 568 906.00 | 481 516.00 | | 568 906.00 |
DU Loans and Debts from Credit Institutions (3) | 28 528.00 | 58 947.00 | | 28 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 100.00 | | 50.00 |
DW Advances and down payments received on current orders | 7 016.00 | 9 476.00 | | 7 016.00 |
DX Trade payables and related accounts | 1 268.00 | 4 519.00 | | 1 268.00 |
DY Tax and social security liabilities | 34 893.00 | 40 265.00 | | 34 893.00 |
EC TOTAL (IV) | 71 754.00 | 113 307.00 | | 71 754.00 |
EE Grand total (I to V) | 640 661.00 | 594 823.00 | | 640 661.00 |
EG Accrued income and payables due within one year | 57 133.00 | 83 680.00 | | 57 133.00 |
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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 | 504 936.00 | | 504 936.00 | 504 936.00 |
FJ Net sales | 504 936.00 | | 504 936.00 | 504 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 504 938.00 | |
FW Other purchases and external expenses | | | 69 405.00 | |
FX Taxes, duties, and similar payments | | | 28 167.00 | |
FY Salaries and Wages | | | 191 913.00 | |
FZ Social Security Contributions | | | 63 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 730.00 | |
GG - OPERATING RESULT (I - II) | | | 134 208.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 24.00 | | 25.00 |
HB Exceptional income from capital transactions | | 44 406.00 | | |
HD Total exceptional income (VII) | 25.00 | 44 430.00 | | 25.00 |
HE Exceptional expenses on management operations | 105.00 | 52.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 25 119.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 25 171.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 19 259.00 | | -80.00 |
HK Income tax | 46 111.00 | 33 282.00 | | 46 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 963.00 | 500 412.00 | | 504 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 573.00 | 436 016.00 | | 417 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 390.00 | 64 396.00 | | 87 390.00 |
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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 | 178 995.00 | | 5 092.00 | 178 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 286.00 | |
I4 DECREASES Grand Total | | 3 503.00 | 180 584.00 | |
IO DECREASES Total including other intangible assets | | | 9 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 503.00 | 113 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 133.00 | | | 9 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 609.00 | | 1 060.00 | 115 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 254.00 | | 4 032.00 | 54 254.00 |
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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 | 28 084.00 | 17 556.00 | 3 503.00 | 28 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 213.00 | 17 556.00 | 3 503.00 | 25 213.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8C Staff and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 7 453.00 | 7 453.00 | | 7 453.00 |
8E Income Taxes | 12 592.00 | 12 592.00 | | 12 592.00 |
UT Other financial assets | 3 669.00 | 3 669.00 | | 3 669.00 |
UX Other trade receivables | 66 604.00 | 66 604.00 | | 66 604.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VA Doubtful or disputed receivables | 322.00 | 322.00 | | 322.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 28 528.00 | 13 906.00 | 9 853.00 | 28 528.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 648.00 | | | 648.00 |
VK Loans repaid during the year | 31 043.00 | | | 31 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 839.00 | 74 839.00 | | 74 839.00 |
VW VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 739.00 | 50 117.00 | 9 853.00 | 64 739.00 |
