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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 | 30 289.00 | 28 974.00 | 1 315.00 | 30 289.00 |
AH Goodwill | 220 000.00 | 220 000.00 | | 220 000.00 |
AJ Other Intangible Assets | 10 428.00 | 10 428.00 | | 10 428.00 |
AT Other tangible assets | 99 718.00 | 83 696.00 | 16 022.00 | 99 718.00 |
BH Other financial assets | 19 628.00 | | 19 628.00 | 19 628.00 |
BJ TOTAL (I) | 380 063.00 | 343 098.00 | 36 965.00 | 380 063.00 |
BX Customers and related accounts | 598 856.00 | | 598 856.00 | 598 856.00 |
BZ Other receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
CD Marketable securities | 2 466 184.00 | 450.00 | 2 465 734.00 | 2 466 184.00 |
CF Cash and cash equivalents | 48 193.00 | | 48 193.00 | 48 193.00 |
CH Prepaid expenses | 65 864.00 | | 65 864.00 | 65 864.00 |
CJ TOTAL (II) | 3 186 060.00 | 450.00 | 3 185 610.00 | 3 186 060.00 |
CO Grand total (0 to V) | 3 566 123.00 | 343 548.00 | 3 222 575.00 | 3 566 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 800.00 | 419 800.00 | | 419 800.00 |
DD Legal reserve (1) | 41 980.00 | 41 980.00 | | 41 980.00 |
DH Retained earnings | 1 863 411.00 | 1 855 629.00 | | 1 863 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 286.00 | 158 910.00 | | 166 286.00 |
DL TOTAL (I) | 2 491 477.00 | 2 476 319.00 | | 2 491 477.00 |
DX Trade payables and related accounts | 280 241.00 | 271 541.00 | | 280 241.00 |
DY Tax and social security liabilities | 450 858.00 | 402 833.00 | | 450 858.00 |
EC TOTAL (IV) | 731 098.00 | 674 374.00 | | 731 098.00 |
EE Grand total (I to V) | 3 222 575.00 | 3 150 692.00 | | 3 222 575.00 |
EG Accrued income and payables due within one year | 731 098.00 | 674 374.00 | | 731 098.00 |
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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 | 2 102 164.00 | | 2 102 164.00 | 2 102 164.00 |
FJ Net sales | 2 102 164.00 | | 2 102 164.00 | 2 102 164.00 |
FM Inventory production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 102 171.00 | |
FU Purchases of raw materials and other supplies | | | 827.00 | |
FW Other purchases and external expenses | | | 787 044.00 | |
FX Taxes, duties, and similar payments | | | 153 051.00 | |
FY Salaries and Wages | | | 655 601.00 | |
FZ Social Security Contributions | | | 295 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 162.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 1 900 174.00 | |
GG - OPERATING RESULT (I - II) | | | 201 997.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 51.00 | |
GO Net income from sales of marketable securities | | | 112 403.00 | |
GP Total financial income (V) | | | 113 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 450.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GT Net expenses on sales of marketable securities | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 107.00 | | |
HH Total exceptional expenses (VIII) | | 1 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 107.00 | | |
HJ Employee participation in company results | 86 253.00 | 84 755.00 | | 86 253.00 |
HK Income tax | 57 905.00 | 51 910.00 | | 57 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 661.00 | 2 292 864.00 | | 2 215 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 375.00 | 2 133 955.00 | | 2 049 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 286.00 | 158 910.00 | | 166 286.00 |
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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 | 371 576.00 | | 8 487.00 | 371 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 628.00 | |
I4 DECREASES Grand Total | | | 380 063.00 | |
IO DECREASES Total including other intangible assets | | | 260 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 117.00 | | 1 600.00 | 259 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 473.00 | | 6 245.00 | 93 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 986.00 | | 642.00 | 18 986.00 |
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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 | 335 936.00 | 7 162.00 | | 335 936.00 |
PE DEPRECIATION Total including other intangible assets | 257 108.00 | 2 293.00 | | 257 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 827.00 | 4 869.00 | | 78 827.00 |
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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 | 280 241.00 | 280 241.00 | | 280 241.00 |
8D Social Security and Other Social Organizations | 450 858.00 | 450 858.00 | | 450 858.00 |
UT Other financial assets | 19 628.00 | | 19 628.00 | 19 628.00 |
UY Staff and related accounts | 598 856.00 | 598 856.00 | | 598 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 963.00 | 6 963.00 | | 6 963.00 |
VS Prepaid expenses | 65 864.00 | 65 864.00 | | 65 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 311.00 | 671 683.00 | 19 628.00 | 691 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 098.00 | 731 098.00 | | 731 098.00 |
