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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 | 391 884.00 | 391 060.00 | 824.00 | 391 884.00 |
AH Goodwill | 3 292.00 | 3 292.00 | | 3 292.00 |
AR Technical installations, industrial equipment and tools | 450 047.00 | 114 038.00 | 336 009.00 | 450 047.00 |
BB Receivables related to investments | 38 403.00 | | 38 403.00 | 38 403.00 |
BF Loans | | | | |
BH Other financial assets | 98 471.00 | | 98 471.00 | 98 471.00 |
BJ TOTAL (I) | 1 082 230.00 | 508 391.00 | 573 838.00 | 1 082 230.00 |
BX Customers and related accounts | 965 377.00 | | 965 377.00 | 965 377.00 |
BZ Other receivables | 527 903.00 | | 527 903.00 | 527 903.00 |
CF Cash and cash equivalents | 10 587 282.00 | | 10 587 282.00 | 10 587 282.00 |
CH Prepaid expenses | 17 099.00 | | 17 099.00 | 17 099.00 |
CJ TOTAL (II) | 12 627 799.00 | | 12 627 799.00 | 12 627 799.00 |
CO Grand total (0 to V) | 13 710 029.00 | 508 391.00 | 13 201 638.00 | 13 710 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 572.00 | 1 000 572.00 | | 1 000 572.00 |
DB Share, merger, contribution premiums, etc. | 50 846.00 | 50 846.00 | | 50 846.00 |
DD Legal reserve (1) | 100 058.00 | 100 058.00 | | 100 058.00 |
DH Retained earnings | 1 630 797.00 | 1 388 481.00 | | 1 630 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 803 269.00 | 2 756 316.00 | | 3 803 269.00 |
DL TOTAL (I) | 6 585 544.00 | 5 296 274.00 | | 6 585 544.00 |
DU Loans and Debts from Credit Institutions (3) | 17 811.00 | 13 504.00 | | 17 811.00 |
DX Trade payables and related accounts | 4 227 299.00 | 3 887 698.00 | | 4 227 299.00 |
DY Tax and social security liabilities | 1 797 645.00 | 1 491 427.00 | | 1 797 645.00 |
EA Other liabilities | 573 337.00 | 140 643.00 | | 573 337.00 |
EC TOTAL (IV) | 6 616 093.00 | 5 533 274.00 | | 6 616 093.00 |
EE Grand total (I to V) | 13 201 638.00 | 10 829 548.00 | | 13 201 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 38 217 477.00 | |
FM Inventory production | | | 510 532.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 38 738 697.00 | |
FW Other purchases and external expenses | | | 29 463 258.00 | |
FX Taxes, duties, and similar payments | | | 307 989.00 | |
FY Salaries and Wages | | | 1 539 672.00 | |
FZ Social Security Contributions | | | 893 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 953.00 | |
GE Other Expenses | | | 91 294.00 | |
GF Total Operating Expenses (II) | | | 32 350 297.00 | |
GG - OPERATING RESULT (I - II) | | | 6 388 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 830.00 | |
GO Net income from sales of marketable securities | | | 1 147.00 | |
GP Total financial income (V) | | | 39 978.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 428 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 906.00 | | |
HC Reversals of provisions and transfers of expenses | | 115 587.00 | | |
HD Total exceptional income (VII) | | 121 493.00 | | |
HE Exceptional expenses on management operations | | 1 208.00 | | |
HF Exceptional expenses on capital transactions | | 104 982.00 | | |
HH Total exceptional expenses (VIII) | | 106 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 302.00 | | |
HJ Employee participation in company results | 620 048.00 | 329 751.00 | | 620 048.00 |
HK Income tax | 2 004 688.00 | 1 413 138.00 | | 2 004 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 778 676.00 | 34 047 719.00 | | 38 778 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 975 408.00 | 31 291 403.00 | | 34 975 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 803 269.00 | 2 756 316.00 | | 3 803 269.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 393 604.00 | 749.00 | | 393 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 833.00 | 54 205.00 | | 59 833.00 |
