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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 | 22 652.00 | 20 338.00 | 2 314.00 | 22 652.00 |
AP Buildings | 34 145.00 | 33 091.00 | 1 054.00 | 34 145.00 |
AT Other tangible assets | 97 419.00 | 66 691.00 | 30 728.00 | 97 419.00 |
BH Other financial assets | 11 398.00 | | 11 398.00 | 11 398.00 |
BJ TOTAL (I) | 166 620.00 | 120 120.00 | 46 500.00 | 166 620.00 |
BX Customers and related accounts | 727 833.00 | | 727 833.00 | 727 833.00 |
BZ Other receivables | 540 755.00 | | 540 755.00 | 540 755.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 931 182.00 | | 931 182.00 | 931 182.00 |
CH Prepaid expenses | 26 659.00 | | 26 659.00 | 26 659.00 |
CJ TOTAL (II) | 3 476 428.00 | | 3 476 428.00 | 3 476 428.00 |
CO Grand total (0 to V) | 3 643 048.00 | 120 120.00 | 3 522 928.00 | 3 643 048.00 |
CP Shares due in less than one year | 11 398.00 | | | 11 398.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 38 584.00 | 38 584.00 | | 38 584.00 |
DG Other reserves | 185 807.00 | 185 881.00 | | 185 807.00 |
DH Retained earnings | 1 063 715.00 | 1 063 715.00 | | 1 063 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 591.00 | 1 136 176.00 | | 986 591.00 |
DL TOTAL (I) | 2 514 697.00 | 2 664 356.00 | | 2 514 697.00 |
DX Trade payables and related accounts | 409 136.00 | 290 869.00 | | 409 136.00 |
DY Tax and social security liabilities | 593 088.00 | 781 455.00 | | 593 088.00 |
EA Other liabilities | 6 008.00 | 6 120.00 | | 6 008.00 |
EC TOTAL (IV) | 1 008 231.00 | 1 078 443.00 | | 1 008 231.00 |
EE Grand total (I to V) | 3 522 928.00 | 3 742 799.00 | | 3 522 928.00 |
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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 | 2 775 829.00 | | 2 775 829.00 | 2 775 829.00 |
FJ Net sales | 2 775 829.00 | | 2 775 829.00 | 2 775 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 397.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 797 482.00 | |
FW Other purchases and external expenses | | | 974 260.00 | |
FX Taxes, duties, and similar payments | | | 26 414.00 | |
FY Salaries and Wages | | | 272 521.00 | |
FZ Social Security Contributions | | | 106 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 389.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 390 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 7 439.00 | |
GP Total financial income (V) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 608.00 | 272.00 | | 6 608.00 |
HH Total exceptional expenses (VIII) | 6 608.00 | 272.00 | | 6 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 608.00 | -272.00 | | -6 608.00 |
HK Income tax | 421 613.00 | 523 449.00 | | 421 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 989.00 | 2 914 960.00 | | 2 804 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 399.00 | 1 778 785.00 | | 1 818 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 591.00 | 1 136 176.00 | | 986 591.00 |
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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 | 161 711.00 | | 4 909.00 | 161 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 404.00 | |
I4 DECREASES Grand Total | | | 166 620.00 | |
IO DECREASES Total including other intangible assets | | | 22 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 652.00 | | | 22 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 896.00 | | 4 668.00 | 126 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 163.00 | | 241.00 | 12 163.00 |
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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 | 109 731.00 | 10 389.00 | | 109 731.00 |
PE DEPRECIATION Total including other intangible assets | 17 548.00 | 2 790.00 | | 17 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 183.00 | 7 599.00 | | 92 183.00 |
