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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 | 23 361.00 | 22 485.00 | 876.00 | 23 361.00 |
AH Goodwill | 220 000.00 | 220 000.00 | | 220 000.00 |
AJ Other Intangible Assets | 10 428.00 | 10 428.00 | | 10 428.00 |
AT Other tangible assets | 91 910.00 | 67 150.00 | 24 760.00 | 91 910.00 |
BH Other financial assets | 18 355.00 | | 18 355.00 | 18 355.00 |
BJ TOTAL (I) | 364 054.00 | 320 063.00 | 43 990.00 | 364 054.00 |
BX Customers and related accounts | 605 730.00 | | 605 730.00 | 605 730.00 |
BZ Other receivables | 72 634.00 | | 72 634.00 | 72 634.00 |
CD Marketable securities | 1 803 661.00 | 6.00 | 1 803 655.00 | 1 803 661.00 |
CF Cash and cash equivalents | 36 086.00 | | 36 086.00 | 36 086.00 |
CH Prepaid expenses | 42 104.00 | | 42 104.00 | 42 104.00 |
CJ TOTAL (II) | 2 560 215.00 | 6.00 | 2 560 209.00 | 2 560 215.00 |
CO Grand total (0 to V) | 2 924 269.00 | 320 069.00 | 2 604 200.00 | 2 924 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 800.00 | 419 800.00 | | 419 800.00 |
DD Legal reserve (1) | 41 980.00 | 41 980.00 | | 41 980.00 |
DH Retained earnings | 1 180 393.00 | 1 089 414.00 | | 1 180 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 112.00 | 242 106.00 | | 256 112.00 |
DL TOTAL (I) | 1 898 285.00 | 1 793 301.00 | | 1 898 285.00 |
DX Trade payables and related accounts | 176 682.00 | 146 860.00 | | 176 682.00 |
DY Tax and social security liabilities | 529 233.00 | 595 029.00 | | 529 233.00 |
EC TOTAL (IV) | 705 915.00 | 741 888.00 | | 705 915.00 |
EE Grand total (I to V) | 2 604 200.00 | 2 535 189.00 | | 2 604 200.00 |
EG Accrued income and payables due within one year | 705 915.00 | 741 888.00 | | 705 915.00 |
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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 | 1 920 566.00 | | 1 920 566.00 | 1 920 566.00 |
FJ Net sales | 1 920 566.00 | | 1 920 566.00 | 1 920 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 833.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 967 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 510 776.00 | |
FX Taxes, duties, and similar payments | | | 140 742.00 | |
FY Salaries and Wages | | | 572 139.00 | |
FZ Social Security Contributions | | | 289 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 194.00 | |
GE Other Expenses | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 1 539 972.00 | |
GG - OPERATING RESULT (I - II) | | | 427 435.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 153.00 | |
GN Positive exchange differences | | | 113.00 | |
GO Net income from sales of marketable securities | | | 16 392.00 | |
GP Total financial income (V) | | | 19 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GS Negative differences of foreign exchange | | | 527.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 111 732.00 | 63 147.00 | | 111 732.00 |
HK Income tax | 78 639.00 | 146 002.00 | | 78 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 997.00 | 1 918 675.00 | | 1 986 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 885.00 | 1 676 568.00 | | 1 730 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 112.00 | 242 106.00 | | 256 112.00 |
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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 | 361 107.00 | | | 361 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 355.00 | |
I4 DECREASES Grand Total | | | 364 054.00 | |
IO DECREASES Total including other intangible assets | | | 33 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 789.00 | | | 33 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 772.00 | | | 88 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 547.00 | | | 18 547.00 |
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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 | 295 869.00 | 24 194.00 | | 295 869.00 |
PE DEPRECIATION Total including other intangible assets | 21 363.00 | 11 550.00 | | 21 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 506.00 | 12 644.00 | | 54 506.00 |
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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 | 176 682.00 | 176 662.00 | | 176 682.00 |
UT Other financial assets | 18 355.00 | | | 18 355.00 |
VS Prepaid expenses | 42 104.00 | | | 42 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 823.00 | 720 468.00 | 18 355.00 | 738 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 915.00 | 705 915.00 | | 705 915.00 |
