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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 60 196.00 | 53 070.00 | 7 125.00 | 60 196.00 |
AT Other tangible assets | 436 271.00 | 234 606.00 | 201 665.00 | 436 271.00 |
BH Other financial assets | 16 701.00 | | 16 701.00 | 16 701.00 |
BJ TOTAL (I) | 525 870.00 | 289 708.00 | 236 162.00 | 525 870.00 |
BT Goods | 20 917.00 | | 20 917.00 | 20 917.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 86 616.00 | | 86 616.00 | 86 616.00 |
CD Marketable securities | 889 092.00 | | 889 092.00 | 889 092.00 |
CF Cash and cash equivalents | 405 850.00 | | 405 850.00 | 405 850.00 |
CH Prepaid expenses | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 1 413 685.00 | | 1 413 685.00 | 1 413 685.00 |
CO Grand total (0 to V) | 1 939 555.00 | 289 708.00 | 1 649 847.00 | 1 939 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 258 509.00 | 1 399 736.00 | | 1 258 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 796.00 | 258 773.00 | | 153 796.00 |
DL TOTAL (I) | 1 420 690.00 | 1 666 894.00 | | 1 420 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | 17 400.00 | | 2 585.00 |
DX Trade payables and related accounts | 64 319.00 | 50 366.00 | | 64 319.00 |
DY Tax and social security liabilities | 162 253.00 | 87 335.00 | | 162 253.00 |
EC TOTAL (IV) | 229 157.00 | 155 101.00 | | 229 157.00 |
EE Grand total (I to V) | 1 649 847.00 | 1 821 995.00 | | 1 649 847.00 |
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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 | 1 321 502.00 | | 1 321 502.00 | 1 321 502.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 321 502.00 | | 1 321 502.00 | 1 321 502.00 |
FO Operating subsidies | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 647.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 349 826.00 | |
FS Purchases of goods (including customs duties) | | | 401 176.00 | |
FT Inventory change (goods) | | | 20 168.00 | |
FU Purchases of raw materials and other supplies | | | -835.00 | |
FW Other purchases and external expenses | | | 114 523.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 396 705.00 | |
FZ Social Security Contributions | | | 156 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 776.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 1 136 081.00 | |
GG - OPERATING RESULT (I - II) | | | 213 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | 203.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 203.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -203.00 | | -562.00 |
HK Income tax | 59 387.00 | 111 014.00 | | 59 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 826.00 | 1 317 861.00 | | 1 349 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 030.00 | 1 059 088.00 | | 1 196 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 796.00 | 258 773.00 | | 153 796.00 |
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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 | 508 663.00 | | 17 207.00 | 508 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 701.00 | |
I4 DECREASES Grand Total | | | 525 870.00 | |
IO DECREASES Total including other intangible assets | | | 12 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 703.00 | | | 12 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 632.00 | | 16 835.00 | 479 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 329.00 | | 372.00 | 16 329.00 |
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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 | 249 932.00 | 39 776.00 | | 249 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 901.00 | 39 776.00 | | 247 901.00 |
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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 | 64 319.00 | 64 319.00 | | 64 319.00 |
8C Staff and Related Accounts | 32 641.00 | 32 641.00 | | 32 641.00 |
8D Social Security and Other Social Organizations | 111 734.00 | 111 734.00 | | 111 734.00 |
UT Other financial assets | 16 701.00 | | 16 701.00 | 16 701.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
UY Staff and related accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VI Group and Associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VM Income taxes | 54 820.00 | 54 820.00 | | 54 820.00 |
VP Miscellaneous | 8 758.00 | 8 758.00 | | 8 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 519.00 | 14 519.00 | | 14 519.00 |
VS Prepaid expenses | 7 369.00 | 7 369.00 | | 7 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 526.00 | 97 825.00 | 16 701.00 | 114 526.00 |
VW VAT | 16 005.00 | 16 005.00 | | 16 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 157.00 | 229 157.00 | | 229 157.00 |
