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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 23 448.00 | |
BH Other financial assets | | | 1 621.00 | |
BJ TOTAL (I) | | | 28 989.00 | |
BX Customers and related accounts | | | 2 697.00 | |
BZ Other receivables | | | 38 963.00 | |
CD Marketable securities | | | 190 126.00 | |
CF Cash and cash equivalents | | | 84 943.00 | |
CH Prepaid expenses | | | 2 545.00 | |
CJ TOTAL (II) | | | 319 276.00 | |
CO Grand total (0 to V) | | | 348 266.00 | |
CS Evaluated investments - equity method | | | 3 920.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 230 417.00 | 206 126.00 | | 230 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 761.00 | 24 290.00 | | 50 761.00 |
DL TOTAL (I) | 290 778.00 | 240 017.00 | | 290 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 6 747.00 | 3 787.00 | | 6 747.00 |
DY Tax and social security liabilities | 46 181.00 | 23 417.00 | | 46 181.00 |
EA Other liabilities | 3 308.00 | 3 475.00 | | 3 308.00 |
EC TOTAL (IV) | 57 487.00 | 30 679.00 | | 57 487.00 |
EE Grand total (I to V) | 348 266.00 | 270 696.00 | | 348 266.00 |
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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 | | | 337 645.00 | |
FJ Net sales | | | 337 645.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 341 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 589.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 146 169.00 | |
FZ Social Security Contributions | | | 18 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GE Other Expenses | | | 8 391.00 | |
GF Total Operating Expenses (II) | | | 279 379.00 | |
GG - OPERATING RESULT (I - II) | | | 62 216.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HG Exceptional depreciation and provisions | | 938.00 | | |
HH Total exceptional expenses (VIII) | | 1 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -1 013.00 | | 500.00 |
HK Income tax | 12 124.00 | 3 695.00 | | 12 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 264.00 | 296 050.00 | | 342 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 503.00 | 271 760.00 | | 291 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 761.00 | 24 290.00 | | 50 761.00 |
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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 | 95 279.00 | | 1 339.00 | 95 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 541.00 | |
I4 DECREASES Grand Total | | 15 043.00 | 81 575.00 | |
IO DECREASES Total including other intangible assets | | 403.00 | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 639.00 | 71 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 303.00 | | | 5 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 434.00 | | 1 339.00 | 84 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 541.00 | | | 5 541.00 |
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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 | 62 111.00 | 5 517.00 | 15 043.00 | 62 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 303.00 | | 403.00 | 5 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 808.00 | 5 517.00 | 14 639.00 | 56 808.00 |
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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 | 6 748.00 | 6 748.00 | | 6 748.00 |
8C Staff and Related Accounts | 24 581.00 | 24 581.00 | | 24 581.00 |
8D Social Security and Other Social Organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
8E Income Taxes | 7 436.00 | 7 436.00 | | 7 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
UT Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
UX Other trade receivables | 2 697.00 | 2 697.00 | | 2 697.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VC Group and associates | 35 500.00 | 35 500.00 | | 35 500.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VN Other taxes, similar payments | 944.00 | 944.00 | | 944.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 828.00 | 44 206.00 | 1 621.00 | 45 828.00 |
VW VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 488.00 | 57 488.00 | | 57 488.00 |
