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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 | 66 974.00 | 66 974.00 | | 66 974.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 72 445.00 | 59 309.00 | 13 136.00 | 72 445.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 146 571.00 | 127 203.00 | 19 367.00 | 146 571.00 |
BT Goods | 39 360.00 | | 39 360.00 | 39 360.00 |
BX Customers and related accounts | 705 684.00 | 54 457.00 | 651 227.00 | 705 684.00 |
BZ Other receivables | 249 594.00 | | 249 594.00 | 249 594.00 |
CD Marketable securities | 1 166 720.00 | | 1 166 720.00 | 1 166 720.00 |
CF Cash and cash equivalents | 7 561.00 | | 7 561.00 | 7 561.00 |
CH Prepaid expenses | 14 305.00 | | 14 305.00 | 14 305.00 |
CJ TOTAL (II) | 2 183 224.00 | 54 457.00 | 2 128 766.00 | 2 183 224.00 |
CO Grand total (0 to V) | 2 329 794.00 | 181 661.00 | 2 148 134.00 | 2 329 794.00 |
CP Shares due in less than one year | 6 231.00 | | | 6 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 55 884.00 | 5 005.00 | | 55 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 844.00 | 1 190 462.00 | | 1 231 844.00 |
DL TOTAL (I) | 1 406 528.00 | 1 314 267.00 | | 1 406 528.00 |
DU Loans and Debts from Credit Institutions (3) | 109 306.00 | 12 529.00 | | 109 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | | 1.00 |
DX Trade payables and related accounts | 53 936.00 | 51 694.00 | | 53 936.00 |
DY Tax and social security liabilities | 473 293.00 | 424 664.00 | | 473 293.00 |
EA Other liabilities | 74 539.00 | 10 049.00 | | 74 539.00 |
EB Prepaid income (2) | 30 531.00 | 31 445.00 | | 30 531.00 |
EC TOTAL (IV) | 741 606.00 | 530 384.00 | | 741 606.00 |
EE Grand total (I to V) | 2 148 134.00 | 1 844 651.00 | | 2 148 134.00 |
EG Accrued income and payables due within one year | 737 601.00 | 518 456.00 | | 737 601.00 |
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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 | 215 535.00 | | 215 535.00 | 215 535.00 |
FG Production sold - services | 3 378 873.00 | 798 404.00 | 4 177 277.00 | 3 378 873.00 |
FJ Net sales | 3 594 408.00 | 798 404.00 | 4 392 812.00 | 3 594 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 071.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 405 955.00 | |
FS Purchases of goods (including customs duties) | | | 172 034.00 | |
FT Inventory change (goods) | | | -16 723.00 | |
FW Other purchases and external expenses | | | 540 076.00 | |
FX Taxes, duties, and similar payments | | | 116 719.00 | |
FY Salaries and Wages | | | 1 251 887.00 | |
FZ Social Security Contributions | | | 568 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 335.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 662 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 572.00 | |
GL Other interest and similar income | | | 7 255.00 | |
GP Total financial income (V) | | | 7 255.00 | |
GR Interest and similar expenses | | | 20 691.00 | |
GU Total financial expenses (VI) | | | 20 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 246.00 | 4 116.00 | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | 4 116.00 | | 1 246.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 4 144.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 4 144.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | -28.00 | | 1 244.00 |
HK Income tax | 499 536.00 | 468 563.00 | | 499 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 456.00 | 4 142 377.00 | | 4 414 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 612.00 | 2 951 914.00 | | 3 182 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 844.00 | 1 190 462.00 | | 1 231 844.00 |
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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 | 143 938.00 | | 2 832.00 | 143 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 231.00 | |
I4 DECREASES Grand Total | | 200.00 | 146 571.00 | |
IO DECREASES Total including other intangible assets | | | 66 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 73 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 974.00 | | | 66 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 733.00 | | 2 832.00 | 70 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 231.00 | | | 6 231.00 |
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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 | 102 063.00 | 25 340.00 | 200.00 | 102 063.00 |
PE DEPRECIATION Total including other intangible assets | 55 695.00 | 11 280.00 | | 55 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 368.00 | 14 061.00 | 200.00 | 46 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 53 936.00 | 53 936.00 | | 53 936.00 |
8C Staff and Related Accounts | 90 889.00 | 90 889.00 | | 90 889.00 |
8D Social Security and Other Social Organizations | 269 348.00 | 269 348.00 | | 269 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 539.00 | 74 539.00 | | 74 539.00 |
8L Deferred income | 30 531.00 | 30 531.00 | | 30 531.00 |
UT Other financial assets | 6 231.00 | 6 231.00 | | 6 231.00 |
UX Other trade receivables | 635 851.00 | | | 635 851.00 |
UY Staff and related accounts | 43 067.00 | | | 43 067.00 |
VA Doubtful or disputed receivables | 69 833.00 | | | 69 833.00 |
VB VAT | 54 849.00 | | | 54 849.00 |
VC Group and associates | 64 027.00 | | | 64 027.00 |
VG Loans with a maturity of up to one year at origin | 105 301.00 | 105 301.00 | | 105 301.00 |
VM Income taxes | 85 521.00 | | | 85 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 544.00 | 52 544.00 | | 52 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | | | 2 130.00 |
VS Prepaid expenses | 14 305.00 | | | 14 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 814.00 | 975 814.00 | | 975 814.00 |
VW VAT | 60 512.00 | 60 512.00 | | 60 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 601.00 | 737 601.00 | | 737 601.00 |
