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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 | 18 850.00 | 18 850.00 | | 18 850.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 247 754.00 | 163 850.00 | 83 903.00 | 247 754.00 |
BH Other financial assets | 16 701.00 | | 16 701.00 | 16 701.00 |
BJ TOTAL (I) | 638 547.00 | 182 700.00 | 455 847.00 | 638 547.00 |
BX Customers and related accounts | 647 181.00 | 197 060.00 | 450 121.00 | 647 181.00 |
BZ Other receivables | 101 231.00 | | 101 231.00 | 101 231.00 |
CD Marketable securities | 206 476.00 | | 206 476.00 | 206 476.00 |
CF Cash and cash equivalents | 1 418 509.00 | | 1 418 509.00 | 1 418 509.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 2 379 881.00 | 197 060.00 | 2 182 821.00 | 2 379 881.00 |
CO Grand total (0 to V) | 3 018 429.00 | 379 760.00 | 2 638 668.00 | 3 018 429.00 |
CS Evaluated investments - equity method | 300 242.00 | | 300 242.00 | 300 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 503 215.00 | 503 215.00 | | 503 215.00 |
DH Retained earnings | 1 661 891.00 | 1 314 283.00 | | 1 661 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 118.00 | 347 607.00 | | 223 118.00 |
DL TOTAL (I) | 2 396 475.00 | 2 173 356.00 | | 2 396 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 862.00 | | | 5 862.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 38 199.00 | 17 165.00 | | 38 199.00 |
DY Tax and social security liabilities | 198 131.00 | 245 208.00 | | 198 131.00 |
EA Other liabilities | | 63 952.00 | | |
EC TOTAL (IV) | 242 193.00 | 329 926.00 | | 242 193.00 |
EE Grand total (I to V) | 2 638 668.00 | 2 503 283.00 | | 2 638 668.00 |
EG Accrued income and payables due within one year | 242 192.00 | 326 327.00 | | 242 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 132 027.00 | |
FJ Net sales | | | 1 132 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 381.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 189 565.00 | |
FW Other purchases and external expenses | | | 254 280.00 | |
FX Taxes, duties, and similar payments | | | 19 192.00 | |
FY Salaries and Wages | | | 436 770.00 | |
FZ Social Security Contributions | | | 152 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 876 501.00 | |
GG - OPERATING RESULT (I - II) | | | 313 064.00 | |
GL Other interest and similar income | | | 6 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 830.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 294.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | | 994.00 | | |
HH Total exceptional expenses (VIII) | | 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -869.00 | | |
HK Income tax | 95 794.00 | 159 231.00 | | 95 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 859.00 | 1 643 911.00 | | 1 196 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 740.00 | 1 296 303.00 | | 973 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 119.00 | 347 608.00 | | 223 119.00 |
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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 | 518 955.00 | | 119 592.00 | 518 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 943.00 | |
I4 DECREASES Grand Total | | | 638 548.00 | |
IO DECREASES Total including other intangible assets | | | 73 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 850.00 | | 55 000.00 | 18 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 942.00 | | 60 812.00 | 186 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 163.00 | | 3 780.00 | 313 163.00 |
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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 | 169 124.00 | 13 576.00 | | 169 124.00 |
PE DEPRECIATION Total including other intangible assets | 18 850.00 | | | 18 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 274.00 | 13 576.00 | | 150 274.00 |
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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 | 38 199.00 | 38 199.00 | | 38 199.00 |
8C Staff and Related Accounts | 36 696.00 | 36 696.00 | | 36 696.00 |
8D Social Security and Other Social Organizations | 50 479.00 | 50 479.00 | | 50 479.00 |
VI Group and Associates | 5 862.00 | 5 862.00 | | 5 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VW VAT | 108 367.00 | 108 367.00 | | 108 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 193.00 | 242 193.00 | | 242 193.00 |
