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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 | 2 704.00 | 1 800.00 | 903.00 | 2 704.00 |
AH Goodwill | 108 565.00 | | 108 565.00 | 108 565.00 |
AR Technical installations, industrial equipment and tools | 11 907.00 | 11 907.00 | | 11 907.00 |
AT Other tangible assets | 54 240.00 | 37 384.00 | 16 855.00 | 54 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 184 884.00 | 51 091.00 | 133 793.00 | 184 884.00 |
BL Raw materials, supplies | 3 989.00 | | 3 989.00 | 3 989.00 |
BX Customers and related accounts | 305 722.00 | | 305 722.00 | 305 722.00 |
BZ Other receivables | 39 550.00 | | 39 550.00 | 39 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 509 460.00 | | 509 460.00 | 509 460.00 |
CH Prepaid expenses | 15 556.00 | | 15 556.00 | 15 556.00 |
CJ TOTAL (II) | 874 277.00 | | 874 277.00 | 874 277.00 |
CO Grand total (0 to V) | 1 059 161.00 | 51 091.00 | 1 008 070.00 | 1 059 161.00 |
CP Shares due in less than one year | 7 455.00 | | | 7 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 328 416.00 | 320 728.00 | | 328 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 928.00 | 157 688.00 | | 155 928.00 |
DL TOTAL (I) | 759 345.00 | 753 416.00 | | 759 345.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763.00 | | | 3 763.00 |
DX Trade payables and related accounts | 113 588.00 | 103 801.00 | | 113 588.00 |
DY Tax and social security liabilities | 129 439.00 | 127 599.00 | | 129 439.00 |
EA Other liabilities | 1 936.00 | 1 521.00 | | 1 936.00 |
EC TOTAL (IV) | 248 725.00 | 232 922.00 | | 248 725.00 |
EE Grand total (I to V) | 1 008 070.00 | 986 338.00 | | 1 008 070.00 |
EG Accrued income and payables due within one year | 246 626.00 | 232 922.00 | | 246 626.00 |
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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 | 10 908.00 | | 10 908.00 | 10 908.00 |
FG Production sold - services | 1 185 401.00 | | 1 185 401.00 | 1 185 401.00 |
FJ Net sales | 1 196 309.00 | | 1 196 309.00 | 1 196 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 201 383.00 | |
FS Purchases of goods (including customs duties) | | | 7 396.00 | |
FU Purchases of raw materials and other supplies | | | 16 465.00 | |
FV Inventory change (raw materials and supplies) | | | -2 139.00 | |
FW Other purchases and external expenses | | | 359 300.00 | |
FX Taxes, duties, and similar payments | | | 14 587.00 | |
FY Salaries and Wages | | | 481 103.00 | |
FZ Social Security Contributions | | | 103 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GE Other Expenses | | | 12 039.00 | |
GF Total Operating Expenses (II) | | | 996 573.00 | |
GG - OPERATING RESULT (I - II) | | | 204 810.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 563.00 | 11 750.00 | | 4 563.00 |
A4 Equity method investments | 11 963.00 | 11 517.00 | | 11 963.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -34.00 | | 1 250.00 |
HK Income tax | 51 240.00 | 51 840.00 | | 51 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 770.00 | 1 168 740.00 | | 1 203 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 842.00 | 1 011 051.00 | | 1 047 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 928.00 | 157 688.00 | | 155 928.00 |
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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 | 69 238.00 | 4 563.00 | -22 711.00 | 69 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 146.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 584.00 | 4 417.00 | -22 711.00 | 67 584.00 |
