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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 | 171 947.00 | 68 457.00 | 103 490.00 | 171 947.00 |
AT Other tangible assets | 379 240.00 | 244 852.00 | 134 389.00 | 379 240.00 |
BH Other financial assets | 158 735.00 | | 158 735.00 | 158 735.00 |
BJ TOTAL (I) | 709 922.00 | 313 309.00 | 396 613.00 | 709 922.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 4 327 420.00 | | 4 327 420.00 | 4 327 420.00 |
BZ Other receivables | 483 809.00 | | 483 809.00 | 483 809.00 |
CD Marketable securities | 4 739 499.00 | | 4 739 499.00 | 4 739 499.00 |
CF Cash and cash equivalents | 1 567 211.00 | | 1 567 211.00 | 1 567 211.00 |
CH Prepaid expenses | 211 614.00 | | 211 614.00 | 211 614.00 |
CJ TOTAL (II) | 11 330 582.00 | | 11 330 582.00 | 11 330 582.00 |
CO Grand total (0 to V) | 12 040 504.00 | 313 309.00 | 11 727 195.00 | 12 040 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 9 509.00 | | | 9 509.00 |
DG Other reserves | 13 238.00 | | | 13 238.00 |
DH Retained earnings | 5 193 737.00 | | | 5 193 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828 792.00 | | | 1 828 792.00 |
DL TOTAL (I) | 7 110 875.00 | | | 7 110 875.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 095.00 | | | 692 095.00 |
DX Trade payables and related accounts | 795 261.00 | | | 795 261.00 |
DY Tax and social security liabilities | 2 021 865.00 | | | 2 021 865.00 |
EA Other liabilities | 141 969.00 | | | 141 969.00 |
EB Prepaid income (2) | 964 390.00 | | | 964 390.00 |
EC TOTAL (IV) | 4 616 319.00 | | | 4 616 319.00 |
EE Grand total (I to V) | 11 727 195.00 | | | 11 727 195.00 |
EG Accrued income and payables due within one year | 4 602 755.00 | | | 4 602 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | | | 739.00 |
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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 | 11 918 334.00 | 169 371.00 | 12 087 705.00 | 11 918 334.00 |
FJ Net sales | 11 918 334.00 | 169 371.00 | 12 087 705.00 | 11 918 334.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 12 087 785.00 | |
FW Other purchases and external expenses | | | 3 394 614.00 | |
FX Taxes, duties, and similar payments | | | 388 610.00 | |
FY Salaries and Wages | | | 4 227 569.00 | |
FZ Social Security Contributions | | | 1 625 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 605.00 | |
GE Other Expenses | | | 8 335.00 | |
GF Total Operating Expenses (II) | | | 9 700 966.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386 819.00 | |
GL Other interest and similar income | | | 30 974.00 | |
GN Positive exchange differences | | | 3 251.00 | |
GP Total financial income (V) | | | 34 225.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 417 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 401 442.00 | | | 401 442.00 |
HA Exceptional income from management transactions | 9 289.00 | | | 9 289.00 |
HD Total exceptional income (VII) | 9 288.00 | | | 9 288.00 |
HF Exceptional expenses on capital transactions | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 351.00 | | | 8 351.00 |
HK Income tax | 596 979.00 | | | 596 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 131 298.00 | | | 12 131 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 302 506.00 | | | 10 302 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828 792.00 | | | 1 828 792.00 |
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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 | 739 346.00 | | 130 915.00 | 739 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 735.00 | |
I4 DECREASES Grand Total | | 160 339.00 | 709 922.00 | |
IO DECREASES Total including other intangible assets | | 156 842.00 | 171 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 497.00 | 379 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 751.00 | | 91 038.00 | 237 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 250.00 | | 39 487.00 | 343 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 345.00 | | 390.00 | 158 345.00 |
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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 | 416 105.00 | 56 605.00 | 159 402.00 | 416 105.00 |
PE DEPRECIATION Total including other intangible assets | 211 945.00 | 13 354.00 | 156 842.00 | 211 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 160.00 | 43 251.00 | 2 560.00 | 204 160.00 |
