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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 | 3 092.00 | 2 558.00 | 534.00 | 3 092.00 |
AT Other tangible assets | 19 919.00 | 16 173.00 | 3 746.00 | 19 919.00 |
BH Other financial assets | 12 136.00 | | 12 136.00 | 12 136.00 |
BJ TOTAL (I) | 35 147.00 | 18 731.00 | 16 416.00 | 35 147.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 209 511.00 | 3 115.00 | 206 396.00 | 209 511.00 |
BZ Other receivables | 14 490.00 | | 14 490.00 | 14 490.00 |
CD Marketable securities | 243 989.00 | | 243 989.00 | 243 989.00 |
CF Cash and cash equivalents | 109 754.00 | | 109 754.00 | 109 754.00 |
CH Prepaid expenses | 103 969.00 | | 103 969.00 | 103 969.00 |
CJ TOTAL (II) | 682 258.00 | 3 115.00 | 679 143.00 | 682 258.00 |
CO Grand total (0 to V) | 717 405.00 | 21 846.00 | 695 559.00 | 717 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 141 170.00 | 110 859.00 | | 141 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 429.00 | 110 311.00 | | 97 429.00 |
DL TOTAL (I) | 247 400.00 | 229 970.00 | | 247 400.00 |
DX Trade payables and related accounts | 81 716.00 | 58 201.00 | | 81 716.00 |
DY Tax and social security liabilities | 152 748.00 | 149 175.00 | | 152 748.00 |
EA Other liabilities | 1 421.00 | 1 946.00 | | 1 421.00 |
EB Prepaid income (2) | 212 274.00 | 211 131.00 | | 212 274.00 |
EC TOTAL (IV) | 448 159.00 | 420 453.00 | | 448 159.00 |
EE Grand total (I to V) | 695 559.00 | 650 423.00 | | 695 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 328 883.00 | |
FJ Net sales | | | 1 055 016.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 16 651.00 | |
FR Total operating income (I) | | | 1 073 667.00 | |
FS Purchases of goods (including customs duties) | | | 401 082.00 | |
FT Inventory change (goods) | | | 1 663.00 | |
FW Other purchases and external expenses | | | 176 542.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 245 725.00 | |
FZ Social Security Contributions | | | 126 617.00 | |
GE Other Expenses | | | 5 765.00 | |
GF Total Operating Expenses (II) | | | 965 719.00 | |
GG - OPERATING RESULT (I - II) | | | 107 948.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 636.00 | 19 500.00 | | 32 636.00 |
HH Total exceptional expenses (VIII) | 6 561.00 | 2 183.00 | | 6 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 075.00 | 17 317.00 | | 26 075.00 |
HK Income tax | 38 214.00 | 44 904.00 | | 38 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 429.00 | 110 311.00 | | 97 429.00 |
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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 | 33 974.00 | | 11 903.00 | 33 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 136.00 | |
I4 DECREASES Grand Total | | 10 730.00 | 35 147.00 | |
IO DECREASES Total including other intangible assets | | | 3 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 730.00 | 19 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943.00 | | 1 149.00 | 1 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 935.00 | | 10 715.00 | 19 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 096.00 | | 40.00 | 12 096.00 |
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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 | 20 212.00 | 2 688.00 | 4 169.00 | 20 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 615.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 269.00 | 2 073.00 | 4 169.00 | 18 269.00 |
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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 | 81 716.00 | 81 716.00 | | 81 716.00 |
8L Deferred income | 212 274.00 | 212 274.00 | | 212 274.00 |
VS Prepaid expenses | 103 969.00 | | | 103 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 107.00 | 324 242.00 | 15 864.00 | 340 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 159.00 | 447 545.00 | 614.00 | 448 159.00 |
