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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 | 228.00 | 228.00 | | 228.00 |
AH Goodwill | 388 538.00 | | 388 538.00 | 388 538.00 |
AT Other tangible assets | 43 689.00 | 35 562.00 | 8 127.00 | 43 689.00 |
BH Other financial assets | 15 424.00 | | 15 424.00 | 15 424.00 |
BJ TOTAL (I) | 447 879.00 | 35 790.00 | 412 090.00 | 447 879.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 38 082.00 | | 38 082.00 | 38 082.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 282 479.00 | 4 052.00 | 5 278 427.00 | 5 282 479.00 |
CF Cash and cash equivalents | 1 761 723.00 | | 1 761 723.00 | 1 761 723.00 |
CH Prepaid expenses | 23 730.00 | | 23 730.00 | 23 730.00 |
CJ TOTAL (II) | 7 072 932.00 | 4 052.00 | 7 068 880.00 | 7 072 932.00 |
CO Grand total (0 to V) | 7 520 811.00 | 39 841.00 | 7 480 970.00 | 7 520 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 921.00 | 921.00 | | 921.00 |
DH Retained earnings | 6 546 465.00 | 6 205 381.00 | | 6 546 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 939.00 | 341 085.00 | | 334 939.00 |
DL TOTAL (I) | 6 992 326.00 | 6 657 386.00 | | 6 992 326.00 |
DU Loans and Debts from Credit Institutions (3) | 208 486.00 | 212 280.00 | | 208 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 703.00 | | 285.00 |
DX Trade payables and related accounts | 31 419.00 | 39 324.00 | | 31 419.00 |
DY Tax and social security liabilities | 103 523.00 | 59 669.00 | | 103 523.00 |
EA Other liabilities | 144 931.00 | 111 533.00 | | 144 931.00 |
EC TOTAL (IV) | 488 644.00 | 423 509.00 | | 488 644.00 |
EE Grand total (I to V) | 7 480 970.00 | 7 080 896.00 | | 7 480 970.00 |
EG Accrued income and payables due within one year | 331 306.00 | 261 136.00 | | 331 306.00 |
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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 | | | 846 650.00 | |
FJ Net sales | | | 846 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 846 655.00 | |
FW Other purchases and external expenses | | | 232 272.00 | |
FX Taxes, duties, and similar payments | | | 27 533.00 | |
FY Salaries and Wages | | | 139 148.00 | |
FZ Social Security Contributions | | | 67 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 469 663.00 | |
GG - OPERATING RESULT (I - II) | | | 376 992.00 | |
GL Other interest and similar income | | | 127 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 621.00 | |
GO Net income from sales of marketable securities | | | 403.00 | |
GP Total financial income (V) | | | 145 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 052.00 | |
GR Interest and similar expenses | | | 30 401.00 | |
GU Total financial expenses (VI) | | | 34 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 239.00 | | |
HD Total exceptional income (VII) | | 3 239.00 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | | 5 966.00 | | |
HH Total exceptional expenses (VIII) | | 6 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 849.00 | | |
HK Income tax | 152 948.00 | 150 603.00 | | 152 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 010.00 | 992 346.00 | | 992 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 071.00 | 651 261.00 | | 657 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 939.00 | 341 085.00 | | 334 939.00 |
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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 | 447 574.00 | | 16 625.00 | 447 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 319.00 | 15 424.00 | |
I4 DECREASES Grand Total | | 16 319.00 | 447 879.00 | |
IO DECREASES Total including other intangible assets | | | 388 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 766.00 | | | 388 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 064.00 | | 1 625.00 | 42 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 744.00 | | 15 000.00 | 16 744.00 |
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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 | 32 293.00 | 3 497.00 | | 32 293.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 065.00 | 3 497.00 | | 32 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 593.00 | 5 154.00 | 4 593.00 | 4 593.00 |
7B Total provisions for depreciation | 4 593.00 | 5 154.00 | 4 593.00 | 4 593.00 |
7C Grand total | 4 593.00 | 5 154.00 | 4 593.00 | 4 593.00 |
UG - Financial | | 5 154.00 | | |
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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 | 31 419.00 | 31 419.00 | | 31 419.00 |
8C Staff and Related Accounts | 23 262.00 | 23 262.00 | | 23 262.00 |
8D Social Security and Other Social Organizations | 34 487.00 | 34 487.00 | | 34 487.00 |
8E Income Taxes | 31 918.00 | 31 918.00 | | 31 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 931.00 | 144 931.00 | | 144 931.00 |
UT Other financial assets | 15 424.00 | | 15 424.00 | 15 424.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VG Loans with a maturity of up to one year at origin | 208 486.00 | 208 486.00 | | 208 486.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 25 403.00 | 25 403.00 | | 25 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 852.00 | 13 852.00 | | 13 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 23 730.00 | 23 730.00 | | 23 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 154.00 | 23 730.00 | 15 424.00 | 39 154.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 644.00 | 488 644.00 | | 488 644.00 |
