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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 | 3 680.00 | 2 844.00 | 835.00 | 3 680.00 |
AH Goodwill | 341 623.00 | | 341 623.00 | 341 623.00 |
AJ Other Intangible Assets | 49 973.00 | 47 945.00 | 2 028.00 | 49 973.00 |
AP Buildings | 230 461.00 | 86 573.00 | 143 888.00 | 230 461.00 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 1 011.00 | 846.00 | 1 858.00 |
AT Other tangible assets | 301 884.00 | 195 960.00 | 105 923.00 | 301 884.00 |
BH Other financial assets | 30 147.00 | | 30 147.00 | 30 147.00 |
BJ TOTAL (I) | 959 628.00 | 334 335.00 | 625 293.00 | 959 628.00 |
BX Customers and related accounts | 705 046.00 | 22 100.00 | 682 946.00 | 705 046.00 |
BZ Other receivables | 51 951.00 | | 51 951.00 | 51 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 390 830.00 | | 2 390 830.00 | 2 390 830.00 |
CH Prepaid expenses | 68 843.00 | | 68 843.00 | 68 843.00 |
CJ TOTAL (II) | 3 216 672.00 | 22 100.00 | 3 194 572.00 | 3 216 672.00 |
CO Grand total (0 to V) | 4 176 301.00 | 356 435.00 | 3 819 866.00 | 4 176 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 172 832.00 | 1 052 045.00 | | 1 172 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 379.00 | 520 786.00 | | 584 379.00 |
DL TOTAL (I) | 1 812 211.00 | 1 627 832.00 | | 1 812 211.00 |
DU Loans and Debts from Credit Institutions (3) | 133 007.00 | 122 114.00 | | 133 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 150.00 | | |
DX Trade payables and related accounts | 142 847.00 | 37 586.00 | | 142 847.00 |
DY Tax and social security liabilities | 699 096.00 | 682 755.00 | | 699 096.00 |
DZ Fixed asset liabilities and related accounts | 33 131.00 | | | 33 131.00 |
EA Other liabilities | 23 338.00 | 39 809.00 | | 23 338.00 |
EB Prepaid income (2) | 976 231.00 | 869 889.00 | | 976 231.00 |
EC TOTAL (IV) | 2 007 654.00 | 1 761 308.00 | | 2 007 654.00 |
EE Grand total (I to V) | 3 819 866.00 | 3 389 140.00 | | 3 819 866.00 |
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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 | 4 436 086.00 | | 4 436 086.00 | 4 436 086.00 |
FJ Net sales | 4 436 086.00 | | 4 436 086.00 | 4 436 086.00 |
FN Capitalized production | | | 3 600.00 | |
FO Operating subsidies | | | 5 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 960.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 4 472 105.00 | |
FW Other purchases and external expenses | | | 820 772.00 | |
FX Taxes, duties, and similar payments | | | 90 945.00 | |
FY Salaries and Wages | | | 1 934 935.00 | |
FZ Social Security Contributions | | | 719 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 100.00 | |
GE Other Expenses | | | 5 813.00 | |
GF Total Operating Expenses (II) | | | 3 691 497.00 | |
GG - OPERATING RESULT (I - II) | | | 780 607.00 | |
GL Other interest and similar income | | | 25 618.00 | |
GO Net income from sales of marketable securities | | | 461.00 | |
GP Total financial income (V) | | | 26 079.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 4 477.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 4 477.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | 15 350.00 | 3 630.00 | | 15 350.00 |
HH Total exceptional expenses (VIII) | 15 350.00 | 3 630.00 | | 15 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 649.00 | 846.00 | | 12 649.00 |
HK Income tax | 232 356.00 | 206 783.00 | | 232 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 184.00 | 4 171 016.00 | | 4 526 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 941 805.00 | 3 650 230.00 | | 3 941 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 379.00 | 520 786.00 | | 584 379.00 |
HP References: Equipment leasing | 6 600.00 | 6 000.00 | | 6 600.00 |
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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 | 900 718.00 | | | 900 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 148.00 | |
I4 DECREASES Grand Total | | | 959 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 113.00 | | | 437 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 523.00 | | | 30 523.00 |
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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 | 345 771.00 | 97 510.00 | 108 945.00 | 345 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 116.00 | 92 669.00 | 66 240.00 | 257 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 378.00 | 22 100.00 | 1 378.00 | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | 22 100.00 | 1 378.00 | 1 378.00 |
7C Grand total | 1 378.00 | 22 100.00 | 1 378.00 | 1 378.00 |
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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 | 142 848.00 | 142 848.00 | | 142 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 131.00 | 33 131.00 | | 33 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 338.00 | 23 338.00 | | 23 338.00 |
8L Deferred income | 976 232.00 | 976 232.00 | | 976 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 990.00 | 825 842.00 | 30 148.00 | 855 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 654.00 | 1 953 188.00 | 54 466.00 | 2 007 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
