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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 | 56 170.00 | 56 170.00 | | 56 170.00 |
AT Other tangible assets | 294 638.00 | 153 522.00 | 141 115.00 | 294 638.00 |
BF Loans | 17 394.00 | | 17 394.00 | 17 394.00 |
BH Other financial assets | 44 724.00 | | 44 724.00 | 44 724.00 |
BJ TOTAL (I) | 422 426.00 | 209 692.00 | 212 733.00 | 422 426.00 |
BX Customers and related accounts | 283 824.00 | 3 139.00 | 280 685.00 | 283 824.00 |
BZ Other receivables | 169 424.00 | | 169 424.00 | 169 424.00 |
CD Marketable securities | 1 104 426.00 | 13 571.00 | 1 090 855.00 | 1 104 426.00 |
CF Cash and cash equivalents | 4 410 686.00 | | 4 410 686.00 | 4 410 686.00 |
CH Prepaid expenses | 86 511.00 | | 86 511.00 | 86 511.00 |
CJ TOTAL (II) | 6 054 871.00 | 16 710.00 | 6 038 161.00 | 6 054 871.00 |
CO Grand total (0 to V) | 6 477 297.00 | 226 402.00 | 6 250 894.00 | 6 477 297.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 000.00 | 1 136 000.00 | | 1 136 000.00 |
DD Legal reserve (1) | 113 600.00 | 113 600.00 | | 113 600.00 |
DH Retained earnings | 3 271 358.00 | 2 617 196.00 | | 3 271 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 728.00 | 654 162.00 | | 598 728.00 |
DL TOTAL (I) | 5 119 686.00 | 4 520 958.00 | | 5 119 686.00 |
DX Trade payables and related accounts | 186 718.00 | 133 236.00 | | 186 718.00 |
DY Tax and social security liabilities | 782 781.00 | 903 947.00 | | 782 781.00 |
EA Other liabilities | 161 710.00 | 168 346.00 | | 161 710.00 |
EC TOTAL (IV) | 1 131 208.00 | 1 205 530.00 | | 1 131 208.00 |
EE Grand total (I to V) | 6 250 894.00 | 5 726 488.00 | | 6 250 894.00 |
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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 | 3 870 884.00 | 46 380.00 | 3 917 264.00 | 3 870 884.00 |
FJ Net sales | 3 870 884.00 | 46 380.00 | 3 917 264.00 | 3 870 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 919 367.00 | |
FW Other purchases and external expenses | | | 908 581.00 | |
FX Taxes, duties, and similar payments | | | 166 667.00 | |
FY Salaries and Wages | | | 1 145 405.00 | |
FZ Social Security Contributions | | | 582 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 139.00 | |
GE Other Expenses | | | 191 256.00 | |
GF Total Operating Expenses (II) | | | 3 032 022.00 | |
GG - OPERATING RESULT (I - II) | | | 887 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 571.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 879.00 | | |
HH Total exceptional expenses (VIII) | | 15 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 879.00 | | |
HK Income tax | 275 146.00 | 349 456.00 | | 275 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 467.00 | 4 339 756.00 | | 3 919 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 739.00 | 3 685 594.00 | | 3 320 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 728.00 | 654 162.00 | | 598 728.00 |
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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 | 413 861.00 | | 8 565.00 | 413 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 618.00 | |
I4 DECREASES Grand Total | | | 422 426.00 | |
IO DECREASES Total including other intangible assets | | | 56 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 170.00 | | | 56 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 181.00 | | 8 457.00 | 286 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 511.00 | | 107.00 | 71 511.00 |
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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 | 175 028.00 | 34 664.00 | | 175 028.00 |
PE DEPRECIATION Total including other intangible assets | 56 170.00 | | | 56 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 858.00 | 34 664.00 | | 118 858.00 |
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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 | 186 718.00 | 186 718.00 | | 186 718.00 |
8C Staff and Related Accounts | 418 865.00 | 418 865.00 | | 418 865.00 |
8D Social Security and Other Social Organizations | 259 863.00 | 259 863.00 | | 259 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 710.00 | 161 710.00 | | 161 710.00 |
UP Loans | 17 394.00 | | | 17 394.00 |
UT Other financial assets | 44 724.00 | | | 44 724.00 |
UX Other trade receivables | 283 824.00 | | | 283 824.00 |
VM Income taxes | 78 693.00 | | | 78 693.00 |
VP Miscellaneous | 6 415.00 | | | 6 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 361.00 | 31 361.00 | | 31 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 316.00 | | | 84 316.00 |
VS Prepaid expenses | 86 511.00 | | | 86 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 876.00 | 539 759.00 | 62 118.00 | 601 876.00 |
VW VAT | 72 691.00 | 72 691.00 | | 72 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 208.00 | 1 131 208.00 | | 1 131 208.00 |
