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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 273 000.00 | | 273 000.00 | 273 000.00 |
AT Other tangible assets | 12 264.00 | 12 264.00 | | 12 264.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 450 589.00 | 13 440.00 | 437 149.00 | 450 589.00 |
BN Goods in progress | 33 205.00 | | 33 205.00 | 33 205.00 |
BX Customers and related accounts | 81 905.00 | 3 818.00 | 78 087.00 | 81 905.00 |
BZ Other receivables | 178 856.00 | | 178 856.00 | 178 856.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 625 760.00 | | 625 760.00 | 625 760.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 1 472 885.00 | 3 818.00 | 1 469 067.00 | 1 472 885.00 |
CO Grand total (0 to V) | 1 923 474.00 | 17 258.00 | 1 906 216.00 | 1 923 474.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 1 287 071.00 | 1 218 261.00 | | 1 287 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 013.00 | 268 772.00 | | 303 013.00 |
DL TOTAL (I) | 1 635 843.00 | 1 532 793.00 | | 1 635 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 742.00 | 7 891.00 | | 79 742.00 |
DX Trade payables and related accounts | 25 037.00 | 11 026.00 | | 25 037.00 |
DY Tax and social security liabilities | 77 569.00 | 72 373.00 | | 77 569.00 |
EA Other liabilities | 2 789.00 | 4 055.00 | | 2 789.00 |
EB Prepaid income (2) | 85 236.00 | 75 277.00 | | 85 236.00 |
EC TOTAL (IV) | 270 373.00 | 170 622.00 | | 270 373.00 |
EE Grand total (I to V) | 1 906 216.00 | 1 703 415.00 | | 1 906 216.00 |
EG Accrued income and payables due within one year | 270 373.00 | 170 923.00 | | 270 373.00 |
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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 | | | 492 405.00 | |
FJ Net sales | | | 492 405.00 | |
FM Inventory production | | | 869.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 501 967.00 | |
FW Other purchases and external expenses | | | 96 712.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 158 517.00 | |
FZ Social Security Contributions | | | 60 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 319 829.00 | |
GG - OPERATING RESULT (I - II) | | | 182 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 512.00 | |
GL Other interest and similar income | | | 30 356.00 | |
GP Total financial income (V) | | | 184 868.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 1 192.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 1 192.00 | | 415.00 |
HE Exceptional expenses on management operations | 402.00 | 100.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 100.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 1 092.00 | | 14.00 |
HK Income tax | 63 088.00 | 66 648.00 | | 63 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 250.00 | 649 555.00 | | 687 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 237.00 | 380 782.00 | | 384 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 013.00 | 268 772.00 | | 303 013.00 |
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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 | 451 589.00 | | | 451 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 149.00 | |
I4 DECREASES Grand Total | | | 450 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 264.00 | | | 12 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 149.00 | | | 165 149.00 |
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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 | 13 193.00 | 247.00 | | 13 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 017.00 | 247.00 | | 12 017.00 |
