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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 | 39 476.00 | 23 839.00 | 15 637.00 | 39 476.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 95 129.00 | 74 364.00 | 20 766.00 | 95 129.00 |
BD Other fixed assets | 550 021.00 | | 550 021.00 | 550 021.00 |
BH Other financial assets | 19 642.00 | | 19 642.00 | 19 642.00 |
BJ TOTAL (I) | 742 380.00 | 98 203.00 | 644 177.00 | 742 380.00 |
BX Customers and related accounts | 354 693.00 | | 354 693.00 | 354 693.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CD Marketable securities | 4 706 869.00 | | 4 706 869.00 | 4 706 869.00 |
CF Cash and cash equivalents | 1 696 760.00 | | 1 696 760.00 | 1 696 760.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 6 761 607.00 | | 6 761 607.00 | 6 761 607.00 |
CO Grand total (0 to V) | 7 503 987.00 | 98 203.00 | 7 405 784.00 | 7 503 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 4 199.00 | | | 4 199.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 5 781 385.00 | | | 5 781 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 202.00 | | | 259 202.00 |
DL TOTAL (I) | 6 220 786.00 | | | 6 220 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | | | 7 622.00 |
DW Advances and down payments received on current orders | 15 095.00 | | | 15 095.00 |
DX Trade payables and related accounts | 959 447.00 | | | 959 447.00 |
DY Tax and social security liabilities | 148 589.00 | | | 148 589.00 |
EA Other liabilities | 54 244.00 | | | 54 244.00 |
EC TOTAL (IV) | 1 184 998.00 | | | 1 184 998.00 |
EE Grand total (I to V) | 7 405 784.00 | | | 7 405 784.00 |
EG Accrued income and payables due within one year | 1 147 819.00 | | | 1 147 819.00 |
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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 | 394 682.00 | 515 958.00 | 910 640.00 | 394 682.00 |
FJ Net sales | 394 682.00 | 515 958.00 | 910 640.00 | 394 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FR Total operating income (I) | | | 911 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 766.00 | |
FW Other purchases and external expenses | | | 191 486.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 374 283.00 | |
FZ Social Security Contributions | | | 148 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GF Total Operating Expenses (II) | | | 734 311.00 | |
GG - OPERATING RESULT (I - II) | | | 177 491.00 | |
GL Other interest and similar income | | | 197 687.00 | |
GP Total financial income (V) | | | 197 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | | | 1 162.00 |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HJ Employee participation in company results | 45 742.00 | | | 45 742.00 |
HK Income tax | 69 424.00 | | | 69 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 331.00 | | | 1 110 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 129.00 | | | 851 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 202.00 | | | 259 202.00 |
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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 | 708 872.00 | | 41 853.00 | 708 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 662.00 | |
I4 DECREASES Grand Total | | 8 346.00 | 742 380.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 77 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 846.00 | 95 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 444.00 | | 645.00 | 78 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 275.00 | | 6 700.00 | 95 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 154.00 | | 34 509.00 | 535 154.00 |
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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 | 98 008.00 | 8 540.00 | 8 346.00 | 98 008.00 |
PE DEPRECIATION Total including other intangible assets | 23 455.00 | 1 884.00 | 1 500.00 | 23 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 553.00 | 6 656.00 | 6 846.00 | 74 553.00 |
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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 | 959 447.00 | 959 447.00 | | 959 447.00 |
8D Social Security and Other Social Organizations | 148 589.00 | 148 589.00 | | 148 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 244.00 | 39 783.00 | 14 461.00 | 54 244.00 |
UT Other financial assets | 19 642.00 | | 19 642.00 | 19 642.00 |
UX Other trade receivables | 354 693.00 | 354 693.00 | | 354 693.00 |
VG Loans with a maturity of up to one year at origin | 7 622.00 | | 7 622.00 | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 440.00 | 355 798.00 | 19 642.00 | 375 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 997.00 | 1 162 914.00 | 22 083.00 | 1 184 997.00 |
