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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 | 6 516.00 | 6 501.00 | 15.00 | 6 516.00 |
AT Other tangible assets | 53 044.00 | 47 404.00 | 5 640.00 | 53 044.00 |
BB Receivables related to investments | 28 797.00 | | 28 797.00 | 28 797.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 97 338.00 | 53 905.00 | 43 433.00 | 97 338.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 64 885.00 | | 64 885.00 | 64 885.00 |
BZ Other receivables | 18 084.00 | | 18 084.00 | 18 084.00 |
CD Marketable securities | 169 783.00 | | 169 783.00 | 169 783.00 |
CF Cash and cash equivalents | 606 331.00 | | 606 331.00 | 606 331.00 |
CH Prepaid expenses | 12 936.00 | | 12 936.00 | 12 936.00 |
CJ TOTAL (II) | 872 861.00 | | 872 861.00 | 872 861.00 |
CO Grand total (0 to V) | 970 199.00 | 53 905.00 | 916 294.00 | 970 199.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 523 084.00 | 479 697.00 | | 523 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 568.00 | 129 387.00 | | 162 568.00 |
DL TOTAL (I) | 702 152.00 | 625 584.00 | | 702 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 136.00 | 8 678.00 | | 8 136.00 |
DX Trade payables and related accounts | 100 403.00 | 12 377.00 | | 100 403.00 |
DY Tax and social security liabilities | 98 587.00 | 74 563.00 | | 98 587.00 |
EA Other liabilities | 7 016.00 | 46 079.00 | | 7 016.00 |
EC TOTAL (IV) | 214 142.00 | 141 697.00 | | 214 142.00 |
EE Grand total (I to V) | 916 294.00 | 767 281.00 | | 916 294.00 |
EG Accrued income and payables due within one year | 214 142.00 | | | 214 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 648 703.00 | |
FJ Net sales | | | 648 703.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 648 707.00 | |
FW Other purchases and external expenses | | | 230 891.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 172 353.00 | |
FZ Social Security Contributions | | | 20 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 431 771.00 | |
GG - OPERATING RESULT (I - II) | | | 216 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 128.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -128.00 | | -1 140.00 |
HK Income tax | 53 228.00 | 44 460.00 | | 53 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 707.00 | 499 881.00 | | 648 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 139.00 | 370 494.00 | | 486 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 568.00 | 129 387.00 | | 162 568.00 |
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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 | 87 766.00 | | 10 888.00 | 87 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 777.00 | |
I4 DECREASES Grand Total | | 1 316.00 | 97 338.00 | |
IO DECREASES Total including other intangible assets | | | 6 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 316.00 | 53 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 516.00 | | | 6 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 337.00 | | 3 023.00 | 51 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 912.00 | | 7 865.00 | 29 912.00 |
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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 | 51 372.00 | 2 709.00 | 175.00 | 51 372.00 |
PE DEPRECIATION Total including other intangible assets | 6 251.00 | 250.00 | | 6 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 121.00 | 2 459.00 | 175.00 | 45 121.00 |
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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 | 100 403.00 | 100 403.00 | | 100 403.00 |
8C Staff and Related Accounts | 55 738.00 | 55 738.00 | | 55 738.00 |
8D Social Security and Other Social Organizations | 9 597.00 | 9 597.00 | | 9 597.00 |
8E Income Taxes | 9 802.00 | 9 802.00 | | 9 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
UL Receivables related to investments | 28 797.00 | | 28 797.00 | 28 797.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 64 885.00 | 64 885.00 | | 64 885.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 17 870.00 | 17 870.00 | | 17 870.00 |
VI Group and Associates | 8 136.00 | 8 136.00 | | 8 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 12 936.00 | 12 936.00 | | 12 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 682.00 | 95 905.00 | 30 777.00 | 126 682.00 |
VW VAT | 20 951.00 | 20 951.00 | | 20 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 142.00 | 214 142.00 | | 214 142.00 |
