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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 | 38 497.00 | 38 273.00 | 224.00 | 38 497.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 414 148.00 | 336 200.00 | 77 947.00 | 414 148.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 807.00 | | 807.00 | 807.00 |
BH Other financial assets | 98 226.00 | | 98 226.00 | 98 226.00 |
BJ TOTAL (I) | 704 738.00 | 374 473.00 | 330 264.00 | 704 738.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 163 003.00 | | 163 003.00 | 163 003.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 10 205 636.00 | | 10 205 636.00 | 10 205 636.00 |
CH Prepaid expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 10 580 480.00 | | 10 580 480.00 | 10 580 480.00 |
CO Grand total (0 to V) | 11 285 218.00 | 374 473.00 | 10 910 744.00 | 11 285 218.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 742.00 | 170 742.00 | | 170 742.00 |
DE Statutory or contractual reserves | 17 074.00 | | | 17 074.00 |
DG Other reserves | 18 131.00 | | | 18 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 506.00 | 478 131.00 | | 655 506.00 |
DL TOTAL (I) | 844 380.00 | 648 874.00 | | 844 380.00 |
DU Loans and Debts from Credit Institutions (3) | 21 804.00 | 46 876.00 | | 21 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 150.00 | 493 739.00 | | 124 150.00 |
DX Trade payables and related accounts | 47 230.00 | 35 629.00 | | 47 230.00 |
DY Tax and social security liabilities | 448 582.00 | 609 440.00 | | 448 582.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 9 424 595.00 | 10 508 633.00 | | 9 424 595.00 |
EC TOTAL (IV) | 10 066 364.00 | 11 694 328.00 | | 10 066 364.00 |
EE Grand total (I to V) | 10 910 744.00 | 12 343 203.00 | | 10 910 744.00 |
EG Accrued income and payables due within one year | 10 063 108.00 | 11 672 332.00 | | 10 063 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 4 014 272.00 | | 4 014 272.00 | 4 014 272.00 |
FJ Net sales | 4 014 272.00 | | 4 014 272.00 | 4 014 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 4 020 147.00 | |
FW Other purchases and external expenses | | | 749 386.00 | |
FX Taxes, duties, and similar payments | | | 65 097.00 | |
FY Salaries and Wages | | | 1 848 005.00 | |
FZ Social Security Contributions | | | 475 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 997.00 | |
GF Total Operating Expenses (II) | | | 3 175 083.00 | |
GG - OPERATING RESULT (I - II) | | | 845 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 74 606.00 | |
GP Total financial income (V) | | | 74 626.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | 2 523.00 | | 3 703.00 |
A2 TOTAL ASSETS | | 346 951.00 | | |
HB Exceptional income from capital transactions | 48.00 | 22 476.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 22 476.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 9 363.00 | 9 679.00 | | 9 363.00 |
HH Total exceptional expenses (VIII) | 9 363.00 | 9 679.00 | | 9 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 315.00 | 12 796.00 | | -9 315.00 |
HK Income tax | 253 615.00 | 190 002.00 | | 253 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 822.00 | 4 180 085.00 | | 4 094 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 316.00 | 3 701 953.00 | | 3 439 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 506.00 | 478 131.00 | | 655 506.00 |
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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 | 641 106.00 | | | 641 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 643.00 | |
I4 DECREASES Grand Total | | | 704 738.00 | |
IO DECREASES Total including other intangible assets | | | 38 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 463.00 | | | 38 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 721.00 | | | 414 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 473.00 | | | 35 473.00 |
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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 | 338 382.00 | 36 997.00 | 905.00 | 338 382.00 |
PE DEPRECIATION Total including other intangible assets | 37 342.00 | 1 122.00 | 190.00 | 37 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 040.00 | 35 875.00 | 715.00 | 301 040.00 |
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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 | 124 151.00 | 124 151.00 | | 124 151.00 |
8B Suppliers and Related Accounts | 47 230.00 | 47 230.00 | | 47 230.00 |
8C Staff and Related Accounts | 51 190.00 | 51 190.00 | | 51 190.00 |
8D Social Security and Other Social Organizations | 200 162.00 | 200 162.00 | | 200 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 590.00 | 56 590.00 | | 56 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 424 595.00 | 9 424 595.00 | | 9 424 595.00 |
UT Other financial assets | 98 227.00 | | | 98 227.00 |
UZ Social Security, other social security organizations | 1 074.00 | | | 1 074.00 |
VB VAT | 24 742.00 | | | 24 742.00 |
VG Loans with a maturity of up to one year at origin | 202 399.00 | 155 233.00 | 47 166.00 | 202 399.00 |
VH Loans with a maturity of more than one year at origin | 21 805.00 | 18 549.00 | 3 256.00 | 21 805.00 |
VI Group and Associates | 267 585.00 | 267 585.00 | | 267 585.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 25 012.00 | | | 25 012.00 |
VM Income taxes | 12 985.00 | | | 12 985.00 |
VP Miscellaneous | 418.00 | | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 583.00 | 448 583.00 | | 448 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 872.00 | | | 116 872.00 |
VS Prepaid expenses | 10 753.00 | | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 983.00 | 173 756.00 | 98 227.00 | 271 983.00 |
VW VAT | 116 107.00 | 116 107.00 | | 116 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 066 364.00 | 10 063 109.00 | 3 256.00 | 10 066 364.00 |
