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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 | 11 887.00 | 11 352.00 | 535.00 | 11 887.00 |
AT Other tangible assets | 715 919.00 | 359 797.00 | 356 122.00 | 715 919.00 |
BD Other fixed assets | 45 678.00 | | 45 678.00 | 45 678.00 |
BH Other financial assets | 70 428.00 | | 70 428.00 | 70 428.00 |
BJ TOTAL (I) | 843 912.00 | 371 149.00 | 472 763.00 | 843 912.00 |
BX Customers and related accounts | 562 610.00 | | 562 610.00 | 562 610.00 |
BZ Other receivables | 306 787.00 | | 306 787.00 | 306 787.00 |
CD Marketable securities | 3 119 445.00 | | 3 119 445.00 | 3 119 445.00 |
CF Cash and cash equivalents | 1 618 092.00 | | 1 618 092.00 | 1 618 092.00 |
CH Prepaid expenses | 151 794.00 | | 151 794.00 | 151 794.00 |
CJ TOTAL (II) | 5 758 727.00 | | 5 758 727.00 | 5 758 727.00 |
CO Grand total (0 to V) | 6 602 639.00 | 371 149.00 | 6 231 490.00 | 6 602 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 671 912.00 | 671 572.00 | | 671 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 415.00 | 327 215.00 | | 253 415.00 |
DL TOTAL (I) | 3 325 326.00 | 3 398 787.00 | | 3 325 326.00 |
DQ Provisions for Expenses | 1 313 034.00 | 1 141 963.00 | | 1 313 034.00 |
DR TOTAL (IV) | 1 313 034.00 | 1 141 963.00 | | 1 313 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 123 150.00 | | |
DX Trade payables and related accounts | 227 522.00 | 227 510.00 | | 227 522.00 |
DY Tax and social security liabilities | 1 362 609.00 | 1 241 030.00 | | 1 362 609.00 |
EA Other liabilities | 3 000.00 | 1 266.00 | | 3 000.00 |
EC TOTAL (IV) | 1 593 130.00 | 1 602 567.00 | | 1 593 130.00 |
EE Grand total (I to V) | 6 231 490.00 | 6 143 317.00 | | 6 231 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 247 605.00 | |
FJ Net sales | | | 5 247 605.00 | |
FQ Other income | | | 8 087.00 | |
FR Total operating income (I) | | | 5 255 692.00 | |
FW Other purchases and external expenses | | | 1 286 661.00 | |
FX Taxes, duties, and similar payments | | | 341 429.00 | |
FY Salaries and Wages | | | 2 039 973.00 | |
FZ Social Security Contributions | | | 885 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 315.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 4 683 274.00 | |
GG - OPERATING RESULT (I - II) | | | 572 418.00 | |
GP Total financial income (V) | | | 159 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 96 819.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 181 246.00 | 310 846.00 | | 181 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 206.00 | -214 027.00 | | -181 206.00 |
HJ Employee participation in company results | 177 204.00 | 167 878.00 | | 177 204.00 |
HK Income tax | 120 447.00 | 179 866.00 | | 120 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 585.00 | 5 689 937.00 | | 5 415 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 162 170.00 | 5 362 722.00 | | 5 162 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 415.00 | 327 215.00 | | 253 415.00 |
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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 | 810 983.00 | | 32 930.00 | 810 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 106.00 | |
I4 DECREASES Grand Total | | | 843 912.00 | |
IO DECREASES Total including other intangible assets | | | 11 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 622.00 | | 3 265.00 | 8 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 741.00 | | 4 178.00 | 711 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 620.00 | | 25 486.00 | 90 620.00 |
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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 | 287 905.00 | 83 244.00 | | 287 905.00 |
PE DEPRECIATION Total including other intangible assets | 8 622.00 | 2 730.00 | | 8 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 283.00 | 80 514.00 | | 279 283.00 |
