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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 119.00 | 6 038.00 | 86 080.00 | 92 119.00 |
BJ TOTAL (I) | 286 662.00 | 6 038.00 | 280 624.00 | 286 662.00 |
BX Customers and related accounts | 27 826.00 | 23 176.00 | 4 650.00 | 27 826.00 |
BZ Other receivables | 488 063.00 | | 488 063.00 | 488 063.00 |
CD Marketable securities | 256 911.00 | | 256 911.00 | 256 911.00 |
CF Cash and cash equivalents | 516 697.00 | | 516 697.00 | 516 697.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 1 290 982.00 | 23 176.00 | 1 267 805.00 | 1 290 982.00 |
CO Grand total (0 to V) | 1 577 645.00 | 29 214.00 | 1 548 430.00 | 1 577 645.00 |
CR Shares due in more than one year | 27 826.00 | | | 27 826.00 |
CU Other investments | 194 543.00 | | 194 543.00 | 194 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 446 759.00 | | | 446 759.00 |
DH Retained earnings | 667 472.00 | | | 667 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 980.00 | | | 34 980.00 |
DL TOTAL (I) | 1 191 135.00 | | | 1 191 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 048.00 | | | 17 048.00 |
DW Advances and down payments received on current orders | 23 931.00 | | | 23 931.00 |
DX Trade payables and related accounts | 146 379.00 | | | 146 379.00 |
DY Tax and social security liabilities | 27 712.00 | | | 27 712.00 |
EA Other liabilities | 138 989.00 | | | 138 989.00 |
EB Prepaid income (2) | 3 234.00 | | | 3 234.00 |
EC TOTAL (IV) | 357 295.00 | | | 357 295.00 |
EE Grand total (I to V) | 1 548 430.00 | | | 1 548 430.00 |
EG Accrued income and payables due within one year | 316 751.00 | | | 316 751.00 |
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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 | 137 490.00 | | 137 490.00 | 137 490.00 |
FJ Net sales | 137 490.00 | | 137 490.00 | 137 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 626.00 | |
FR Total operating income (I) | | | 141 116.00 | |
FW Other purchases and external expenses | | | 32 825.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 43 587.00 | |
FZ Social Security Contributions | | | 17 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GF Total Operating Expenses (II) | | | 101 170.00 | |
GG - OPERATING RESULT (I - II) | | | 39 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 13 005.00 | |
GP Total financial income (V) | | | 13 065.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 626.00 | | | 3 626.00 |
HE Exceptional expenses on management operations | 8 710.00 | | | 8 710.00 |
HH Total exceptional expenses (VIII) | 8 710.00 | | | 8 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 710.00 | | | -8 710.00 |
HK Income tax | 9 015.00 | | | 9 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 182.00 | | | 154 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 202.00 | | | 119 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 980.00 | | | 34 980.00 |
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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 | 228 754.00 | | | 228 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 544.00 | |
I4 DECREASES Grand Total | | | 286 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 210.00 | | | 34 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 544.00 | | | 194 544.00 |
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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 | 33 260.00 | 5 524.00 | 32 746.00 | 33 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 260.00 | 5 524.00 | 32 746.00 | 33 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 612.00 | | | 16 612.00 |
8B Suppliers and Related Accounts | 146 380.00 | 146 380.00 | | 146 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 425.00 | 139 425.00 | | 139 425.00 |
8L Deferred income | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 374.00 | 489 547.00 | 27 827.00 | 517 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 363.00 | 316 751.00 | | 333 363.00 |
