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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
AP Buildings | 296 081.00 | 105 161.00 | 190 920.00 | 296 081.00 |
AR Technical installations, industrial equipment and tools | 86 084.00 | 69 228.00 | 16 856.00 | 86 084.00 |
AT Other tangible assets | 226 795.00 | 144 601.00 | 82 194.00 | 226 795.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 632 517.00 | 322 472.00 | 310 046.00 | 632 517.00 |
BL Raw materials, supplies | 9 097.00 | | 9 097.00 | 9 097.00 |
BP Services in progress | 6 472.00 | | 6 472.00 | 6 472.00 |
BX Customers and related accounts | 52 025.00 | | 52 025.00 | 52 025.00 |
BZ Other receivables | 10 272.00 | | 10 272.00 | 10 272.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 384 961.00 | | 384 961.00 | 384 961.00 |
CH Prepaid expenses | 29 324.00 | | 29 324.00 | 29 324.00 |
CJ TOTAL (II) | 1 242 151.00 | | 1 242 151.00 | 1 242 151.00 |
CO Grand total (0 to V) | 1 874 668.00 | 322 472.00 | 1 552 196.00 | 1 874 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 610 148.00 | 521 859.00 | | 610 148.00 |
DH Retained earnings | 351 636.00 | 351 636.00 | | 351 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 011.00 | 138 289.00 | | 188 011.00 |
DL TOTAL (I) | 1 369 795.00 | 1 231 784.00 | | 1 369 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 588.00 | 5 236.00 | | 5 588.00 |
DX Trade payables and related accounts | 32 786.00 | 26 906.00 | | 32 786.00 |
DY Tax and social security liabilities | 45 872.00 | 69 121.00 | | 45 872.00 |
EA Other liabilities | | 4 234.00 | | |
EB Prepaid income (2) | 98 155.00 | 103 910.00 | | 98 155.00 |
EC TOTAL (IV) | 182 401.00 | 209 406.00 | | 182 401.00 |
EE Grand total (I to V) | 1 552 196.00 | 1 441 190.00 | | 1 552 196.00 |
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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 | | | 1 506 963.00 | |
FM Inventory production | | | -1 652.00 | |
FQ Other income | | | 16 152.00 | |
FR Total operating income (I) | | | 1 521 463.00 | |
FU Purchases of raw materials and other supplies | | | 228 362.00 | |
FV Inventory change (raw materials and supplies) | | | -915.00 | |
FW Other purchases and external expenses | | | 315 153.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
FY Salaries and Wages | | | 469 915.00 | |
FZ Social Security Contributions | | | 172 152.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 722 343.00 | |
GG - OPERATING RESULT (I - II) | | | 256 520.00 | |
GP Total financial income (V) | | | 13 833.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 333.00 | 9 000.00 | | 40 333.00 |
HH Total exceptional expenses (VIII) | 41 126.00 | 3 093.00 | | 41 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | 5 907.00 | | -792.00 |
HK Income tax | 79 555.00 | 57 399.00 | | 79 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 011.00 | 138 289.00 | | 188 011.00 |
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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 | 655 225.00 | | | 655 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 076.00 | |
I4 DECREASES Grand Total | | | 632 517.00 | |
IO DECREASES Total including other intangible assets | | | 3 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 482.00 | | | 3 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 667.00 | | | 651 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 303 728.00 | 73 315.00 | 54 571.00 | 303 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 246.00 | 73 315.00 | 54 571.00 | 300 246.00 |
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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 | 32 786.00 | 32 786.00 | | 32 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
8L Deferred income | 98 155.00 | 98 155.00 | | 98 155.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 52 025.00 | | | 52 025.00 |
VS Prepaid expenses | 29 324.00 | | | 29 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 697.00 | 91 621.00 | 76.00 | 91 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 401.00 | 182 401.00 | | 182 401.00 |
