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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 | 13 624.00 | 7 891.00 | 5 733.00 | 13 624.00 |
AP Buildings | 48 035.00 | 48 035.00 | | 48 035.00 |
AT Other tangible assets | 43 250.00 | 30 288.00 | 12 962.00 | 43 250.00 |
BH Other financial assets | 52 350.00 | | 52 350.00 | 52 350.00 |
BJ TOTAL (I) | 1 607 942.00 | 86 214.00 | 1 521 728.00 | 1 607 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 913.00 | | 396 913.00 | 396 913.00 |
BZ Other receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
CF Cash and cash equivalents | 824 193.00 | | 824 193.00 | 824 193.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 1 234 427.00 | | 1 234 427.00 | 1 234 427.00 |
CO Grand total (0 to V) | 2 842 370.00 | 86 214.00 | 2 756 156.00 | 2 842 370.00 |
CU Other investments | 1 450 683.00 | | 1 450 683.00 | 1 450 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 198 736.00 | 20 334.00 | | 198 736.00 |
DD Legal reserve (1) | 103 341.00 | 103 341.00 | | 103 341.00 |
DG Other reserves | 816 176.00 | 775 281.00 | | 816 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 664.00 | 71 135.00 | | 124 664.00 |
DL TOTAL (I) | 2 502 917.00 | 2 230 090.00 | | 2 502 917.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 39.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 290.00 | | 2 000.00 |
DX Trade payables and related accounts | 21 023.00 | 20 180.00 | | 21 023.00 |
DY Tax and social security liabilities | 170 976.00 | 182 913.00 | | 170 976.00 |
EA Other liabilities | 5 400.00 | 58 567.00 | | 5 400.00 |
EB Prepaid income (2) | 53 798.00 | 104 987.00 | | 53 798.00 |
EC TOTAL (IV) | 253 238.00 | 366 976.00 | | 253 238.00 |
EE Grand total (I to V) | 2 756 156.00 | 2 597 066.00 | | 2 756 156.00 |
EG Accrued income and payables due within one year | 253 238.00 | 366 976.00 | | 253 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 39.00 | | 41.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 919 258.00 | |
FJ Net sales | | | 919 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 905.00 | |
FQ Other income | | | 5 081.00 | |
FR Total operating income (I) | | | 1 082 244.00 | |
FW Other purchases and external expenses | | | 318 478.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 438 975.00 | |
FZ Social Security Contributions | | | 171 786.00 | |
GB Operating Expenses - Provisions | | | 11 118.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 947 212.00 | |
GG - OPERATING RESULT (I - II) | | | 135 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 639.00 | |
GP Total financial income (V) | | | 28 639.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 358.00 | | | 5 358.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HK Income tax | 38 983.00 | 31 701.00 | | 38 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 241.00 | 996 165.00 | | 1 116 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 576.00 | 925 031.00 | | 991 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 664.00 | 71 135.00 | | 124 664.00 |
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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 | 1 640 926.00 | | 14 650.00 | 1 640 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 634.00 | 1 503 033.00 | |
I4 DECREASES Grand Total | | 47 634.00 | 1 607 942.00 | |
IO DECREASES Total including other intangible assets | | | 13 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 624.00 | | | 13 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 385.00 | | 11 900.00 | 79 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 918.00 | | 2 750.00 | 1 547 918.00 |
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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 | 75 097.00 | 11 118.00 | | 75 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 961.00 | 4 930.00 | | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 135.00 | 6 188.00 | | 72 135.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 21 023.00 | 21 023.00 | | 21 023.00 |
8C Staff and Related Accounts | 62 961.00 | 62 961.00 | | 62 961.00 |
8D Social Security and Other Social Organizations | 85 829.00 | 85 829.00 | | 85 829.00 |
8E Income Taxes | 12 886.00 | 12 886.00 | | 12 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 53 798.00 | 53 798.00 | | 53 798.00 |
UT Other financial assets | 52 350.00 | | 52 350.00 | 52 350.00 |
UX Other trade receivables | 396 913.00 | 396 913.00 | | 396 913.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VC Group and associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VS Prepaid expenses | 6 476.00 | 6 476.00 | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 585.00 | 410 235.00 | 52 350.00 | 462 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 238.00 | 253 238.00 | | 253 238.00 |
