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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 | 82 642.00 | 63 733.00 | 18 908.00 | 82 642.00 |
AT Other tangible assets | 124 096.00 | 95 791.00 | 28 305.00 | 124 096.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 614 008.00 | 159 524.00 | 454 484.00 | 614 008.00 |
BN Goods in progress | 167 908.00 | | 167 908.00 | 167 908.00 |
BX Customers and related accounts | 281 974.00 | | 281 974.00 | 281 974.00 |
BZ Other receivables | 138 912.00 | | 138 912.00 | 138 912.00 |
CD Marketable securities | 603 728.00 | | 603 728.00 | 603 728.00 |
CF Cash and cash equivalents | 40 511.00 | | 40 511.00 | 40 511.00 |
CH Prepaid expenses | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 1 241 681.00 | | 1 241 681.00 | 1 241 681.00 |
CO Grand total (0 to V) | 1 855 689.00 | 159 524.00 | 1 696 165.00 | 1 855 689.00 |
CU Other investments | 407 240.00 | | 407 240.00 | 407 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 856 618.00 | 638 172.00 | | 856 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 264.00 | 218 446.00 | | 177 264.00 |
DL TOTAL (I) | 1 041 582.00 | 864 318.00 | | 1 041 582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 694.00 | 4 158.00 | | 3 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172 478.00 | | |
DX Trade payables and related accounts | 509 403.00 | 448 947.00 | | 509 403.00 |
DY Tax and social security liabilities | 135 487.00 | 194 109.00 | | 135 487.00 |
EA Other liabilities | 6 000.00 | 167.00 | | 6 000.00 |
EC TOTAL (IV) | 654 583.00 | 819 859.00 | | 654 583.00 |
EE Grand total (I to V) | 1 696 165.00 | 1 684 176.00 | | 1 696 165.00 |
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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 | 1 484 222.00 | | 1 484 222.00 | 1 484 222.00 |
FJ Net sales | 1 484 222.00 | | 1 484 222.00 | 1 484 222.00 |
FM Inventory production | | | 100 263.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FR Total operating income (I) | | | 1 586 983.00 | |
FW Other purchases and external expenses | | | 808 728.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 376 990.00 | |
FZ Social Security Contributions | | | 139 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 352 230.00 | |
GG - OPERATING RESULT (I - II) | | | 234 753.00 | |
GK Income from other securities and fixed asset receivables | | | 12 733.00 | |
GP Total financial income (V) | | | 12 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 89.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 89.00 | | 102.00 |
HE Exceptional expenses on management operations | 602.00 | 520.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 520.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -431.00 | | -500.00 |
HK Income tax | 69 722.00 | 91 777.00 | | 69 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 818.00 | 1 580 594.00 | | 1 599 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 554.00 | 1 362 148.00 | | 1 422 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 264.00 | 218 446.00 | | 177 264.00 |
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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 | 594 679.00 | 40 663.00 | | 594 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 270.00 | |
I4 DECREASES Grand Total | | 21 335.00 | 614 008.00 | |
IO DECREASES Total including other intangible assets | | | 82 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 335.00 | 124 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 447.00 | 23 195.00 | | 59 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 202.00 | 10 229.00 | | 135 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 030.00 | 7 240.00 | | 400 030.00 |
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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 | 158 156.00 | 20 596.00 | 19 228.00 | 158 156.00 |
PE DEPRECIATION Total including other intangible assets | 59 447.00 | 4 286.00 | | 59 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 708.00 | 16 310.00 | 19 228.00 | 98 708.00 |
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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 | 509 403.00 | 509 403.00 | | 509 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 3 694.00 | 3 694.00 | | 3 694.00 |
VS Prepaid expenses | 8 648.00 | | | 8 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 565.00 | 429 534.00 | 30.00 | 429 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 583.00 | 654 583.00 | | 654 583.00 |
