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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 | 13 927.00 | 13 927.00 | | 13 927.00 |
AH Goodwill | 386 580.00 | | 386 580.00 | 386 580.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 59 004.00 | 55 234.00 | 3 769.00 | 59 004.00 |
BD Other fixed assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 478 127.00 | 73 161.00 | 404 966.00 | 478 127.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 27 114.00 | | 27 114.00 | 27 114.00 |
BZ Other receivables | 29 978.00 | | 29 978.00 | 29 978.00 |
CF Cash and cash equivalents | 10 671.00 | | 10 671.00 | 10 671.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 70 210.00 | | 70 210.00 | 70 210.00 |
CO Grand total (0 to V) | 548 337.00 | 73 161.00 | 475 176.00 | 548 337.00 |
CU Other investments | 11 354.00 | | 11 354.00 | 11 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 121 362.00 | 130 211.00 | | 121 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 727.00 | 171 151.00 | | 187 727.00 |
DL TOTAL (I) | 317 504.00 | 309 777.00 | | 317 504.00 |
DU Loans and Debts from Credit Institutions (3) | 40 684.00 | 84 235.00 | | 40 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 354.00 | | |
DX Trade payables and related accounts | 15 371.00 | 19 481.00 | | 15 371.00 |
DY Tax and social security liabilities | 83 243.00 | 95 071.00 | | 83 243.00 |
EA Other liabilities | 1 708.00 | 1 708.00 | | 1 708.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 157 672.00 | 256 849.00 | | 157 672.00 |
EE Grand total (I to V) | 475 176.00 | 566 626.00 | | 475 176.00 |
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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 | 891 611.00 | | 891 611.00 | 891 611.00 |
FJ Net sales | 891 611.00 | | 891 611.00 | 891 611.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 664.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 916 290.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 262 811.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 269 466.00 | |
FZ Social Security Contributions | | | 88 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GE Other Expenses | | | 30 902.00 | |
GF Total Operating Expenses (II) | | | 664 395.00 | |
GG - OPERATING RESULT (I - II) | | | 251 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 215.00 | 2 197.00 | | 8 215.00 |
HB Exceptional income from capital transactions | 18 708.00 | | | 18 708.00 |
HD Total exceptional income (VII) | 26 923.00 | 2 197.00 | | 26 923.00 |
HE Exceptional expenses on management operations | 770.00 | 1 448.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 18 695.00 | | | 18 695.00 |
HH Total exceptional expenses (VIII) | 19 465.00 | 1 448.00 | | 19 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 458.00 | 749.00 | | 7 458.00 |
HK Income tax | 71 007.00 | 72 339.00 | | 71 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 673.00 | 897 667.00 | | 943 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 946.00 | 726 516.00 | | 755 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 727.00 | 171 151.00 | | 187 727.00 |
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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 | 486 271.00 | 18 772.00 | | 486 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 617.00 | |
I4 DECREASES Grand Total | | 26 916.00 | 478 127.00 | |
IO DECREASES Total including other intangible assets | | | 400 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 916.00 | 63 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 506.00 | | | 400 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 212.00 | 18 708.00 | | 71 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 553.00 | 64.00 | | 14 553.00 |
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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 | 76 271.00 | 5 111.00 | 8 221.00 | 76 271.00 |
PE DEPRECIATION Total including other intangible assets | 13 927.00 | | | 13 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 345.00 | 5 111.00 | 8 221.00 | 62 345.00 |
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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 | 15 371.00 | 15 371.00 | | 15 371.00 |
8C Staff and Related Accounts | 21 088.00 | 21 088.00 | | 21 088.00 |
8D Social Security and Other Social Organizations | 17 025.00 | 17 025.00 | | 17 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
UX Other trade receivables | 27 114.00 | 27 114.00 | | 27 114.00 |
UY Staff and related accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
UZ Social Security, other social security organizations | 5 868.00 | 5 868.00 | | 5 868.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VC Group and associates | 9 229.00 | 9 229.00 | | 9 229.00 |
VH Loans with a maturity of more than one year at origin | 40 684.00 | 31 352.00 | 9 332.00 | 40 684.00 |
VK Loans repaid during the year | 43 551.00 | | | 43 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 529.00 | 7 529.00 | | 7 529.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 466.00 | 58 339.00 | 1 127.00 | 59 466.00 |
VW VAT | 41 476.00 | 41 476.00 | | 41 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 672.00 | 148 340.00 | 9 332.00 | 157 672.00 |
