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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 | 177 956.00 | 154 534.00 | 23 421.00 | 177 956.00 |
AT Other tangible assets | 68 311.00 | 68 311.00 | | 68 311.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 247 392.00 | 222 846.00 | 24 547.00 | 247 392.00 |
BX Customers and related accounts | 267 837.00 | | 267 837.00 | 267 837.00 |
BZ Other receivables | 60 153.00 | | 60 153.00 | 60 153.00 |
CD Marketable securities | 682 190.00 | | 682 190.00 | 682 190.00 |
CF Cash and cash equivalents | 1 174 573.00 | | 1 174 573.00 | 1 174 573.00 |
CH Prepaid expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 2 200 158.00 | | 2 200 158.00 | 2 200 158.00 |
CO Grand total (0 to V) | 2 447 550.00 | 222 846.00 | 2 224 705.00 | 2 447 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 240.00 | | | 217 240.00 |
DB Share, merger, contribution premiums, etc. | 52 707.00 | | | 52 707.00 |
DD Legal reserve (1) | 21 724.00 | | | 21 724.00 |
DG Other reserves | 47 315.00 | | | 47 315.00 |
DH Retained earnings | 343 880.00 | | | 343 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 301.00 | | | 161 301.00 |
DL TOTAL (I) | 844 168.00 | | | 844 168.00 |
DP Provisions for Risks | 59 000.00 | | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 837.00 | | | 37 837.00 |
DX Trade payables and related accounts | 73 081.00 | | | 73 081.00 |
DY Tax and social security liabilities | 79 653.00 | | | 79 653.00 |
EA Other liabilities | 1 130 669.00 | | | 1 130 669.00 |
EC TOTAL (IV) | 1 321 536.00 | | | 1 321 536.00 |
EE Grand total (I to V) | 2 224 705.00 | | | 2 224 705.00 |
EG Accrued income and payables due within one year | 1 321 536.00 | | | 1 321 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 1 223 571.00 | 188 359.00 | 1 411 930.00 | 1 223 571.00 |
FJ Net sales | 1 223 571.00 | 188 359.00 | 1 411 930.00 | 1 223 571.00 |
FO Operating subsidies | | | 3 616.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 415 748.00 | |
FW Other purchases and external expenses | | | 644 446.00 | |
FX Taxes, duties, and similar payments | | | 46 645.00 | |
FY Salaries and Wages | | | 410 479.00 | |
FZ Social Security Contributions | | | 184 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 1 298 817.00 | |
GG - OPERATING RESULT (I - II) | | | 116 931.00 | |
GL Other interest and similar income | | | 13 322.00 | |
GP Total financial income (V) | | | 13 322.00 | |
GS Negative differences of foreign exchange | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 375.00 | | | 375.00 |
HA Exceptional income from management transactions | 92 709.00 | | | 92 709.00 |
HD Total exceptional income (VII) | 92 709.00 | | | 92 709.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 692.00 | | | 92 692.00 |
HK Income tax | 58 769.00 | | | 58 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 779.00 | | | 1 521 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 478.00 | | | 1 360 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 301.00 | | | 161 301.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 63 988.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | | | 59 000.00 |
7C Grand total | 59 000.00 | | | 59 000.00 |
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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 | 37 837.00 | 37 837.00 | | 37 837.00 |
8B Suppliers and Related Accounts | 73 081.00 | 73 081.00 | | 73 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 669.00 | 1 130 669.00 | | 1 130 669.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 653.00 | 79 653.00 | | 79 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 520.00 | 343 395.00 | 1 125.00 | 344 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 536.00 | 1 321 536.00 | | 1 321 536.00 |
