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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 | 31 215.00 | 29 901.00 | 1 314.00 | 31 215.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 83 087.00 | 74 771.00 | 8 316.00 | 83 087.00 |
BH Other financial assets | 15 610.00 | | 15 610.00 | 15 610.00 |
BJ TOTAL (I) | 130 674.00 | 104 672.00 | 26 002.00 | 130 674.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 389 938.00 | | 389 938.00 | 389 938.00 |
BZ Other receivables | 37 832.00 | | 37 832.00 | 37 832.00 |
CD Marketable securities | 551 932.00 | | 551 932.00 | 551 932.00 |
CF Cash and cash equivalents | 142 499.00 | | 142 499.00 | 142 499.00 |
CH Prepaid expenses | 20 431.00 | | 20 431.00 | 20 431.00 |
CJ TOTAL (II) | 1 142 687.00 | | 1 142 687.00 | 1 142 687.00 |
CO Grand total (0 to V) | 1 273 361.00 | 104 672.00 | 1 168 689.00 | 1 273 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 15 229.00 | 15 229.00 | | 15 229.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | 157 761.00 | 159 894.00 | | 157 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 682.00 | 197 867.00 | | 149 682.00 |
DL TOTAL (I) | 671 472.00 | 721 790.00 | | 671 472.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 234.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 818.00 | 188 977.00 | | 190 818.00 |
DX Trade payables and related accounts | 40 679.00 | 33 203.00 | | 40 679.00 |
DY Tax and social security liabilities | 265 494.00 | 330 983.00 | | 265 494.00 |
EC TOTAL (IV) | 497 217.00 | 553 397.00 | | 497 217.00 |
EE Grand total (I to V) | 1 168 689.00 | 1 275 187.00 | | 1 168 689.00 |
EG Accrued income and payables due within one year | 497 217.00 | 553 397.00 | | 497 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 234.00 | | 226.00 |
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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 | 1 004 242.00 | 266 074.00 | 1 270 316.00 | 1 004 242.00 |
FJ Net sales | 1 004 242.00 | 266 074.00 | 1 270 316.00 | 1 004 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 270 319.00 | |
FW Other purchases and external expenses | | | 232 910.00 | |
FX Taxes, duties, and similar payments | | | 12 576.00 | |
FY Salaries and Wages | | | 549 303.00 | |
FZ Social Security Contributions | | | 250 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GE Other Expenses | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 1 059 975.00 | |
GG - OPERATING RESULT (I - II) | | | 210 344.00 | |
GL Other interest and similar income | | | 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 101.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 552.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 591.00 | | |
A4 Equity method investments | 9 899.00 | 9 617.00 | | 9 899.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HC Reversals of provisions and transfers of expenses | | 11 533.00 | | |
HD Total exceptional income (VII) | 30.00 | 11 533.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | 11 533.00 | | -1 475.00 |
HK Income tax | 59 483.00 | 88 598.00 | | 59 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 901.00 | 1 399 714.00 | | 1 270 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 219.00 | 1 201 847.00 | | 1 121 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 682.00 | 197 867.00 | | 149 682.00 |
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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 | 111 943.00 | 5 013.00 | 12 284.00 | 111 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 547.00 | 4 674.00 | 9 451.00 | 79 547.00 |
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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 | 40 679.00 | 40 679.00 | | 40 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 818.00 | 190 818.00 | | 190 818.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 494.00 | 265 494.00 | | 265 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 811.00 | 448 201.00 | 15 610.00 | 463 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 217.00 | 497 217.00 | | 497 217.00 |
