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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 | 50 715.00 | 40 163.00 | 10 552.00 | 50 715.00 |
BH Other financial assets | 15 424.00 | | 15 424.00 | 15 424.00 |
BJ TOTAL (I) | 454 905.00 | 40 391.00 | 414 515.00 | 454 905.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 228.00 | | 14 228.00 | 14 228.00 |
CD Marketable securities | 4 603 351.00 | | 4 603 351.00 | 4 603 351.00 |
CF Cash and cash equivalents | 2 894 431.00 | | 2 894 431.00 | 2 894 431.00 |
CH Prepaid expenses | 35 483.00 | | 35 483.00 | 35 483.00 |
CJ TOTAL (II) | 7 547 493.00 | | 7 547 493.00 | 7 547 493.00 |
CO Grand total (0 to V) | 8 002 398.00 | 40 391.00 | 7 962 008.00 | 8 002 398.00 |
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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 | 6 881 404.00 | 6 546 465.00 | | 6 881 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 810.00 | 334 939.00 | | 332 810.00 |
DL TOTAL (I) | 7 325 136.00 | 6 992 326.00 | | 7 325 136.00 |
DU Loans and Debts from Credit Institutions (3) | 412 711.00 | 208 486.00 | | 412 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 285.00 | | 285.00 |
DX Trade payables and related accounts | 72 864.00 | 31 419.00 | | 72 864.00 |
DY Tax and social security liabilities | 66 366.00 | 103 523.00 | | 66 366.00 |
EA Other liabilities | 84 646.00 | 144 931.00 | | 84 646.00 |
EC TOTAL (IV) | 636 871.00 | 488 644.00 | | 636 871.00 |
EE Grand total (I to V) | 7 962 008.00 | 7 480 970.00 | | 7 962 008.00 |
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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 | | | 853 849.00 | |
FJ Net sales | | | 853 849.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 854 738.00 | |
FW Other purchases and external expenses | | | 244 078.00 | |
FX Taxes, duties, and similar payments | | | 24 942.00 | |
FY Salaries and Wages | | | 134 813.00 | |
FZ Social Security Contributions | | | 57 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 465 988.00 | |
GG - OPERATING RESULT (I - II) | | | 388 750.00 | |
GL Other interest and similar income | | | 91 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 052.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95 321.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 039.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 221.00 | 152 948.00 | | 148 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 059.00 | 992 010.00 | | 950 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 248.00 | 657 071.00 | | 617 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 810.00 | 334 939.00 | | 332 810.00 |
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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 | 447 879.00 | | 7 026.00 | 447 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 424.00 | |
I4 DECREASES Grand Total | | | 454 905.00 | |
IO DECREASES Total including other intangible assets | | | 388 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 766.00 | | | 388 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 689.00 | | 7 026.00 | 43 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 424.00 | | | 15 424.00 |
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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 | 35 790.00 | 4 601.00 | | 35 790.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 562.00 | 4 601.00 | | 35 562.00 |
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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 | 72 864.00 | 72 864.00 | | 72 864.00 |
8C Staff and Related Accounts | 22 344.00 | 22 344.00 | | 22 344.00 |
8D Social Security and Other Social Organizations | 34 417.00 | 34 417.00 | | 34 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 646.00 | 84 646.00 | | 84 646.00 |
UT Other financial assets | 15 424.00 | | 15 424.00 | 15 424.00 |
VG Loans with a maturity of up to one year at origin | 412 711.00 | 412 711.00 | | 412 711.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 14 228.00 | 14 228.00 | | 14 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 605.00 | 9 605.00 | | 9 605.00 |
VS Prepaid expenses | 35 483.00 | 35 483.00 | | 35 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 135.00 | 49 711.00 | 15 424.00 | 65 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 871.00 | 636 871.00 | | 636 871.00 |
