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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 58 081.00 | 50 143.00 | 7 937.00 | 58 081.00 |
AT Other tangible assets | 421 551.00 | 197 757.00 | 223 794.00 | 421 551.00 |
BH Other financial assets | 16 329.00 | | 16 329.00 | 16 329.00 |
BJ TOTAL (I) | 508 663.00 | 249 932.00 | 258 731.00 | 508 663.00 |
BT Goods | 41 085.00 | | 41 085.00 | 41 085.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 17 404.00 | | 17 404.00 | 17 404.00 |
CD Marketable securities | 889 092.00 | | 889 092.00 | 889 092.00 |
CF Cash and cash equivalents | 606 483.00 | | 606 483.00 | 606 483.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 1 563 264.00 | | 1 563 264.00 | 1 563 264.00 |
CO Grand total (0 to V) | 2 071 927.00 | 249 932.00 | 1 821 995.00 | 2 071 927.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 399 736.00 | 1 178 902.00 | | 1 399 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 773.00 | 220 834.00 | | 258 773.00 |
DL TOTAL (I) | 1 666 894.00 | 1 408 121.00 | | 1 666 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 400.00 | | | 17 400.00 |
DX Trade payables and related accounts | 50 366.00 | 36 592.00 | | 50 366.00 |
DY Tax and social security liabilities | 87 335.00 | 47 574.00 | | 87 335.00 |
EA Other liabilities | | 81 449.00 | | |
EC TOTAL (IV) | 155 101.00 | 165 616.00 | | 155 101.00 |
EE Grand total (I to V) | 1 821 995.00 | 1 573 737.00 | | 1 821 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 290 496.00 | | 1 290 496.00 | 1 290 496.00 |
FG Production sold - services | 6 902.00 | | 6 902.00 | 6 902.00 |
FJ Net sales | 1 297 398.00 | | 1 297 398.00 | 1 297 398.00 |
FO Operating subsidies | | | 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 674.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 1 317 861.00 | |
FS Purchases of goods (including customs duties) | | | 355 634.00 | |
FT Inventory change (goods) | | | -3 980.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 115 762.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 329 277.00 | |
FZ Social Security Contributions | | | 90 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 464.00 | |
GE Other Expenses | | | 15 322.00 | |
GF Total Operating Expenses (II) | | | 947 871.00 | |
GG - OPERATING RESULT (I - II) | | | 369 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 136.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 509.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -509.00 | | -203.00 |
HK Income tax | 111 014.00 | 93 511.00 | | 111 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 861.00 | 1 126 361.00 | | 1 317 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 088.00 | 905 528.00 | | 1 059 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 773.00 | 220 834.00 | | 258 773.00 |
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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 | 505 757.00 | | 2 906.00 | 505 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 329.00 | |
I4 DECREASES Grand Total | | | 508 663.00 | |
IO DECREASES Total including other intangible assets | | | 12 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 703.00 | | | 12 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 870.00 | | 2 762.00 | 476 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 185.00 | | 144.00 | 16 185.00 |
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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 | 210 468.00 | 39 464.00 | | 210 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 437.00 | 39 464.00 | | 208 437.00 |
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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 | 50 366.00 | 50 366.00 | | 50 366.00 |
8C Staff and Related Accounts | 27 378.00 | 27 378.00 | | 27 378.00 |
8D Social Security and Other Social Organizations | 40 744.00 | 40 744.00 | | 40 744.00 |
8E Income Taxes | 6 546.00 | 6 546.00 | | 6 546.00 |
UT Other financial assets | 16 329.00 | | | 16 329.00 |
UX Other trade receivables | 998.00 | | | 998.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VI Group and Associates | 17 400.00 | 17 400.00 | | 17 400.00 |
VP Miscellaneous | 12 995.00 | | | 12 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | | | 3 028.00 |
VS Prepaid expenses | 8 201.00 | | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 932.00 | 26 603.00 | 16 329.00 | 42 932.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 101.00 | 155 101.00 | | 155 101.00 |
