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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 | 31 876.00 | 30 017.00 | 1 858.00 | 31 876.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 448.00 | 448.00 | | 448.00 |
AT Other tangible assets | 77 743.00 | 71 357.00 | 6 386.00 | 77 743.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 225 689.00 | 101 822.00 | 123 867.00 | 225 689.00 |
BX Customers and related accounts | 546 230.00 | 5 785.00 | 540 445.00 | 546 230.00 |
BZ Other receivables | 21 068.00 | | 21 068.00 | 21 068.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 322 956.00 | | 322 956.00 | 322 956.00 |
CH Prepaid expenses | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 898 924.00 | 5 785.00 | 893 139.00 | 898 924.00 |
CO Grand total (0 to V) | 1 124 612.00 | 107 607.00 | 1 017 005.00 | 1 124 612.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 750.00 | 55 750.00 | | 55 750.00 |
DD Legal reserve (1) | 8 940.00 | 8 940.00 | | 8 940.00 |
DG Other reserves | 373 531.00 | 194 264.00 | | 373 531.00 |
DH Retained earnings | | 567 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 135.00 | 312 258.00 | | 291 135.00 |
DL TOTAL (I) | 729 356.00 | 1 138 221.00 | | 729 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 801.00 | 28 374.00 | | 11 801.00 |
DX Trade payables and related accounts | 18 002.00 | 17 440.00 | | 18 002.00 |
DY Tax and social security liabilities | 208 322.00 | 261 615.00 | | 208 322.00 |
EA Other liabilities | 15 498.00 | 2 123.00 | | 15 498.00 |
EB Prepaid income (2) | 34 026.00 | 35 273.00 | | 34 026.00 |
EC TOTAL (IV) | 287 650.00 | 344 826.00 | | 287 650.00 |
EE Grand total (I to V) | 1 017 005.00 | 1 483 047.00 | | 1 017 005.00 |
EG Accrued income and payables due within one year | 287 650.00 | 344 826.00 | | 287 650.00 |
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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 | 1 061 209.00 | | 1 061 209.00 | 1 061 209.00 |
FJ Net sales | 1 061 209.00 | | 1 061 209.00 | 1 061 209.00 |
FO Operating subsidies | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 742.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 074 171.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 166 346.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 324 533.00 | |
FZ Social Security Contributions | | | 133 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 646 996.00 | |
GG - OPERATING RESULT (I - II) | | | 427 175.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 705.00 | | |
HH Total exceptional expenses (VIII) | | 10 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 705.00 | | |
HK Income tax | 137 873.00 | 144 141.00 | | 137 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 004.00 | 1 174 795.00 | | 1 076 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 869.00 | 862 537.00 | | 784 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 135.00 | 312 258.00 | | 291 135.00 |
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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 | 223 906.00 | | | 223 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 530.00 | |
I4 DECREASES Grand Total | | | 225 689.00 | |
IO DECREASES Total including other intangible assets | | | 31 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 591.00 | | | 32 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 694.00 | | | 75 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 530.00 | | | 16 530.00 |
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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 | 99 361.00 | 4 546.00 | 2 085.00 | 99 361.00 |
PE DEPRECIATION Total including other intangible assets | 29 456.00 | 1 276.00 | 715.00 | 29 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 906.00 | 3 269.00 | 1 370.00 | 69 906.00 |
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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 | 18 002.00 | 18 002.00 | | 18 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 299.00 | 27 299.00 | | 27 299.00 |
8L Deferred income | 34 026.00 | 34 026.00 | | 34 026.00 |
UT Other financial assets | 13 530.00 | | | 13 530.00 |
VS Prepaid expenses | 8 669.00 | | | 8 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 497.00 | 575 967.00 | 13 530.00 | 589 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 650.00 | 287 650.00 | | 287 650.00 |
