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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 | 62 992.00 | 62 978.00 | 14.00 | 62 992.00 |
AH Goodwill | 222 411.00 | | 222 411.00 | 222 411.00 |
AP Buildings | 6 448.00 | 772.00 | 5 677.00 | 6 448.00 |
AT Other tangible assets | 453 898.00 | 388 360.00 | 65 538.00 | 453 898.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 1 353 569.00 | 452 109.00 | 901 460.00 | 1 353 569.00 |
BX Customers and related accounts | 800 930.00 | 178 646.00 | 622 283.00 | 800 930.00 |
BZ Other receivables | 1 105 554.00 | | 1 105 554.00 | 1 105 554.00 |
CD Marketable securities | 2 378 625.00 | | 2 378 625.00 | 2 378 625.00 |
CF Cash and cash equivalents | 2 551 894.00 | | 2 551 894.00 | 2 551 894.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 6 846 752.00 | 178 646.00 | 6 668 106.00 | 6 846 752.00 |
CO Grand total (0 to V) | 8 200 321.00 | 630 756.00 | 7 569 566.00 | 8 200 321.00 |
CS Evaluated investments - equity method | 595 020.00 | | 595 020.00 | 595 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 087 817.00 | 2 733 106.00 | | 3 087 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 202.00 | 354 711.00 | | 640 202.00 |
DL TOTAL (I) | 5 928 019.00 | 5 287 817.00 | | 5 928 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 802.00 | 53 973.00 | | 9 802.00 |
DX Trade payables and related accounts | 666 751.00 | 655 073.00 | | 666 751.00 |
DY Tax and social security liabilities | 652 700.00 | 506 341.00 | | 652 700.00 |
EA Other liabilities | 49 274.00 | 34 839.00 | | 49 274.00 |
EB Prepaid income (2) | 263 019.00 | 214 966.00 | | 263 019.00 |
EC TOTAL (IV) | 1 641 547.00 | 1 465 192.00 | | 1 641 547.00 |
EE Grand total (I to V) | 7 569 566.00 | 6 753 010.00 | | 7 569 566.00 |
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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 | | | 2 589 240.00 | |
FJ Net sales | | | 2 589 240.00 | |
FQ Other income | | | 129 734.00 | |
FR Total operating income (I) | | | 2 718 974.00 | |
FW Other purchases and external expenses | | | 489 841.00 | |
FX Taxes, duties, and similar payments | | | 33 733.00 | |
FY Salaries and Wages | | | 1 052 946.00 | |
FZ Social Security Contributions | | | 410 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 603.00 | |
GE Other Expenses | | | 69 140.00 | |
GF Total Operating Expenses (II) | | | 2 132 418.00 | |
GG - OPERATING RESULT (I - II) | | | 586 556.00 | |
GP Total financial income (V) | | | 149 864.00 | |
GU Total financial expenses (VI) | | | -158 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 008.00 | | |
HH Total exceptional expenses (VIII) | 13 242.00 | | | 13 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 242.00 | 2 008.00 | | -13 242.00 |
HK Income tax | 241 677.00 | 139 610.00 | | 241 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 838.00 | 2 667 584.00 | | 2 868 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 636.00 | 2 312 873.00 | | 2 228 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 202.00 | 354 711.00 | | 640 202.00 |
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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 | 1 358 523.00 | | 25 199.00 | 1 358 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 300.00 | 607 820.00 | |
I4 DECREASES Grand Total | | 30 153.00 | 1 353 569.00 | |
IO DECREASES Total including other intangible assets | | | 285 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 853.00 | 460 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 403.00 | | | 285 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 000.00 | | 25 199.00 | 449 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 120.00 | | | 624 120.00 |
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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 | 442 975.00 | 22 987.00 | 13 853.00 | 442 975.00 |
PE DEPRECIATION Total including other intangible assets | 62 943.00 | 35.00 | | 62 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 031.00 | 22 953.00 | 13 853.00 | 380 031.00 |
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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 | 666 751.00 | 666 751.00 | | 666 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 274.00 | 49 274.00 | | 49 274.00 |
8L Deferred income | 263 019.00 | 263 019.00 | | 263 019.00 |
UL Receivables related to investments | 375 120.00 | | 375 120.00 | 375 120.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 800 930.00 | 800 930.00 | | 800 930.00 |
VH Loans with a maturity of more than one year at origin | 9 802.00 | 9 802.00 | | 9 802.00 |
VK Loans repaid during the year | 44 172.00 | | | 44 172.00 |
VP Miscellaneous | 1 105 554.00 | 1 105 554.00 | | 1 105 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 700.00 | 652 700.00 | | 652 700.00 |
VS Prepaid expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 153.00 | 1 916 233.00 | 387 920.00 | 2 304 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 547.00 | 1 641 547.00 | | 1 641 547.00 |
