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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 | 15 450.00 | 15 450.00 | | 15 450.00 |
AR Technical installations, industrial equipment and tools | 11 165.00 | 9 624.00 | 1 541.00 | 11 165.00 |
AT Other tangible assets | 142 813.00 | 122 607.00 | 20 206.00 | 142 813.00 |
BH Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BJ TOTAL (I) | 203 119.00 | 147 681.00 | 55 438.00 | 203 119.00 |
BX Customers and related accounts | 128 983.00 | | 128 983.00 | 128 983.00 |
BZ Other receivables | 329 927.00 | | 329 927.00 | 329 927.00 |
CD Marketable securities | 2 390 273.00 | | 2 390 273.00 | 2 390 273.00 |
CF Cash and cash equivalents | 3 086 624.00 | | 3 086 624.00 | 3 086 624.00 |
CH Prepaid expenses | 17 288.00 | | 17 288.00 | 17 288.00 |
CJ TOTAL (II) | 5 953 096.00 | | 5 953 096.00 | 5 953 096.00 |
CO Grand total (0 to V) | 6 156 215.00 | 147 681.00 | 6 008 534.00 | 6 156 215.00 |
CU Other investments | 23 322.00 | | 23 322.00 | 23 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 782 476.00 | 3 250 602.00 | | 3 782 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 908.00 | 1 131 874.00 | | 840 908.00 |
DL TOTAL (I) | 4 632 184.00 | 4 391 276.00 | | 4 632 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 749.00 | 1 354 419.00 | | 765 749.00 |
DX Trade payables and related accounts | 41 396.00 | 31 525.00 | | 41 396.00 |
DY Tax and social security liabilities | 328 611.00 | 197 944.00 | | 328 611.00 |
EA Other liabilities | 240 594.00 | | | 240 594.00 |
EC TOTAL (IV) | 1 376 350.00 | 1 583 888.00 | | 1 376 350.00 |
EE Grand total (I to V) | 6 008 534.00 | 5 975 164.00 | | 6 008 534.00 |
EG Accrued income and payables due within one year | 1 376 350.00 | 1 583 888.00 | | 1 376 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 907 189.00 | |
FJ Net sales | | | 907 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 449.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 930 914.00 | |
FW Other purchases and external expenses | | | 472 585.00 | |
FX Taxes, duties, and similar payments | | | 36 517.00 | |
FY Salaries and Wages | | | 312 467.00 | |
FZ Social Security Contributions | | | 77 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 912 692.00 | |
GG - OPERATING RESULT (I - II) | | | 18 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 000.00 | |
GL Other interest and similar income | | | 14 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 637.00 | |
GO Net income from sales of marketable securities | | | 3 401.00 | |
GP Total financial income (V) | | | 932 759.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 11 294.00 | |
GU Total financial expenses (VI) | | | 11 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 98 778.00 | 16 347.00 | | 98 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 672.00 | 2 450 470.00 | | 1 863 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 764.00 | 1 318 597.00 | | 1 022 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 908.00 | 1 131 874.00 | | 840 908.00 |
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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 | 198 688.00 | | 7 989.00 | 198 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 691.00 | |
I4 DECREASES Grand Total | | 3 558.00 | 203 119.00 | |
IO DECREASES Total including other intangible assets | | | 15 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 558.00 | 153 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 548.00 | | 7 989.00 | 149 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 691.00 | | | 33 691.00 |
