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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 | 37 625.00 | 36 078.00 | 1 547.00 | 37 625.00 |
AP Buildings | 150 607.00 | 120 747.00 | 29 860.00 | 150 607.00 |
AT Other tangible assets | 793 426.00 | 730 858.00 | 62 569.00 | 793 426.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 89 385.00 | | 89 385.00 | 89 385.00 |
BJ TOTAL (I) | 1 071 043.00 | 887 683.00 | 183 360.00 | 1 071 043.00 |
BT Goods | 28 266.00 | | 28 266.00 | 28 266.00 |
BX Customers and related accounts | 63 898.00 | 15 584.00 | 48 314.00 | 63 898.00 |
BZ Other receivables | 70 280.00 | | 70 280.00 | 70 280.00 |
CD Marketable securities | 1 150 970.00 | | 1 150 970.00 | 1 150 970.00 |
CF Cash and cash equivalents | 167 812.00 | | 167 812.00 | 167 812.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 1 486 957.00 | 15 584.00 | 1 471 373.00 | 1 486 957.00 |
CO Grand total (0 to V) | 2 558 000.00 | 903 266.00 | 1 654 733.00 | 2 558 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 609 197.00 | 340 089.00 | | 609 197.00 |
DH Retained earnings | 38 797.00 | 38 797.00 | | 38 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 119.00 | 269 108.00 | | 240 119.00 |
DJ Investment subsidies | 1 824.00 | 2 852.00 | | 1 824.00 |
DL TOTAL (I) | 933 937.00 | 694 846.00 | | 933 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 250.00 | | 253.00 |
DW Advances and down payments received on current orders | 325 765.00 | 297 869.00 | | 325 765.00 |
DX Trade payables and related accounts | 132 222.00 | 145 624.00 | | 132 222.00 |
DY Tax and social security liabilities | 215 453.00 | 275 284.00 | | 215 453.00 |
EA Other liabilities | 47 103.00 | 55 812.00 | | 47 103.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 720 796.00 | 780 838.00 | | 720 796.00 |
EE Grand total (I to V) | 1 654 733.00 | 1 475 684.00 | | 1 654 733.00 |
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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 | 2 749 588.00 | | 2 749 588.00 | 2 749 588.00 |
FJ Net sales | 2 749 588.00 | | 2 749 588.00 | 2 749 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 663.00 | |
FQ Other income | | | 429 468.00 | |
FR Total operating income (I) | | | 3 206 719.00 | |
FS Purchases of goods (including customs duties) | | | 416 576.00 | |
FT Inventory change (goods) | | | -3 486.00 | |
FW Other purchases and external expenses | | | 813 973.00 | |
FX Taxes, duties, and similar payments | | | 13 448.00 | |
FY Salaries and Wages | | | 1 087 278.00 | |
FZ Social Security Contributions | | | 430 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 714.00 | |
GB Operating Expenses - Provisions | | | 4 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 584.00 | |
GE Other Expenses | | | 72 601.00 | |
GF Total Operating Expenses (II) | | | 2 883 808.00 | |
GG - OPERATING RESULT (I - II) | | | 322 911.00 | |
GL Other interest and similar income | | | 2 275.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 027.00 | 1 906.00 | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | 1 906.00 | | 1 027.00 |
HE Exceptional expenses on management operations | 2 195.00 | 3 560.00 | | 2 195.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | 3 560.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | -1 654.00 | | -1 379.00 |
HK Income tax | 83 686.00 | 114 623.00 | | 83 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 022.00 | 3 188 023.00 | | 3 210 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 903.00 | 2 918 915.00 | | 2 969 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 119.00 | 269 108.00 | | 240 119.00 |
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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 | 1 036 244.00 | | 54 187.00 | 1 036 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 385.00 | |
I4 DECREASES Grand Total | 10 843.00 | 8 546.00 | 1 071 043.00 | 10 843.00 |
IO DECREASES Total including other intangible assets | | | 37 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 843.00 | 8 546.00 | 944 034.00 | 10 843.00 |
KD ACQUISITIONS Total including other intangible assets | 31 875.00 | | 5 750.00 | 31 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 985.00 | | 48 437.00 | 914 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 385.00 | | | 89 385.00 |
