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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 | 6 762.00 | 2 026.00 | 4 736.00 | 6 762.00 |
AP Buildings | 87 200.00 | 2 638.00 | 84 563.00 | 87 200.00 |
AT Other tangible assets | 10 143.00 | 4 224.00 | 5 919.00 | 10 143.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 118 405.00 | 8 888.00 | 109 517.00 | 118 405.00 |
BX Customers and related accounts | 93 300.00 | | 93 300.00 | 93 300.00 |
BZ Other receivables | 48 676.00 | | 48 676.00 | 48 676.00 |
CD Marketable securities | 284 213.00 | 9 730.00 | 274 483.00 | 284 213.00 |
CF Cash and cash equivalents | 235 154.00 | | 235 154.00 | 235 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 342.00 | 9 730.00 | 651 612.00 | 661 342.00 |
CO Grand total (0 to V) | 779 747.00 | 18 618.00 | 761 130.00 | 779 747.00 |
CP Shares due in less than one year | 14 300.00 | | | 14 300.00 |
CR Shares due in more than one year | 19 915.00 | | | 19 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 91 335.00 | 91 335.00 | | 91 335.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 473 678.00 | 444 679.00 | | 473 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 493.00 | 58 999.00 | | 116 493.00 |
DL TOTAL (I) | 689 891.00 | 603 398.00 | | 689 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 557.00 | 5 932.00 | | 9 557.00 |
DW Advances and down payments received on current orders | 3 950.00 | 5 100.00 | | 3 950.00 |
DX Trade payables and related accounts | 873.00 | 4 545.00 | | 873.00 |
DY Tax and social security liabilities | 56 859.00 | 17 770.00 | | 56 859.00 |
EC TOTAL (IV) | 71 239.00 | 33 346.00 | | 71 239.00 |
EE Grand total (I to V) | 761 130.00 | 636 744.00 | | 761 130.00 |
EG Accrued income and payables due within one year | 71 239.00 | 33 346.00 | | 71 239.00 |
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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 | 448 542.00 | | 448 542.00 | 448 542.00 |
FJ Net sales | 448 542.00 | | 448 542.00 | 448 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 887.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 545 580.00 | |
FW Other purchases and external expenses | | | 186 202.00 | |
FX Taxes, duties, and similar payments | | | 16 800.00 | |
FY Salaries and Wages | | | 107 728.00 | |
FZ Social Security Contributions | | | 56 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 373 040.00 | |
GG - OPERATING RESULT (I - II) | | | 172 540.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 302.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 612.00 | 270.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 270.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | 30.00 | | -612.00 |
HK Income tax | 51 217.00 | 22 643.00 | | 51 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 258.00 | 363 635.00 | | 546 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 766.00 | 304 636.00 | | 429 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 493.00 | 58 999.00 | | 116 493.00 |
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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 | 5 710.00 | | 112 695.00 | 5 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | | 118 405.00 | |
IO DECREASES Total including other intangible assets | | | 6 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | 5 940.00 | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088.00 | | 93 255.00 | 4 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 13 500.00 | 800.00 |
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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 | 3 627.00 | 5 260.00 | | 3 627.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 1 204.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806.00 | 4 056.00 | | 2 806.00 |
