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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 | 6 501.00 | 3 379.00 | 3 122.00 | 6 501.00 |
AH Goodwill | 108 565.00 | | 108 565.00 | 108 565.00 |
AR Technical installations, industrial equipment and tools | 17 031.00 | 13 140.00 | 3 890.00 | 17 031.00 |
AT Other tangible assets | 80 220.00 | 42 688.00 | 37 532.00 | 80 220.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BJ TOTAL (I) | 220 189.00 | 59 208.00 | 160 982.00 | 220 189.00 |
BL Raw materials, supplies | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 312 427.00 | | 312 427.00 | 312 427.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 486 967.00 | | 486 967.00 | 486 967.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 819 926.00 | | 819 926.00 | 819 926.00 |
CO Grand total (0 to V) | 1 040 115.00 | 59 208.00 | 980 907.00 | 1 040 115.00 |
CP Shares due in less than one year | 7 857.00 | | | 7 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 334 347.00 | 334 345.00 | | 334 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 458.00 | 130 002.00 | | 157 458.00 |
DL TOTAL (I) | 766 805.00 | 739 347.00 | | 766 805.00 |
DU Loans and Debts from Credit Institutions (3) | 4 874.00 | 9 342.00 | | 4 874.00 |
DX Trade payables and related accounts | 64 244.00 | 101 178.00 | | 64 244.00 |
DY Tax and social security liabilities | 144 984.00 | 150 075.00 | | 144 984.00 |
EA Other liabilities | | 1 505.00 | | |
EC TOTAL (IV) | 214 102.00 | 262 099.00 | | 214 102.00 |
EE Grand total (I to V) | 980 907.00 | 1 001 446.00 | | 980 907.00 |
EG Accrued income and payables due within one year | 212 458.00 | 257 225.00 | | 212 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 204.00 | | 12 204.00 | 12 204.00 |
FG Production sold - services | 1 325 556.00 | | 1 325 556.00 | 1 325 556.00 |
FJ Net sales | 1 337 760.00 | | 1 337 760.00 | 1 337 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 342 296.00 | |
FS Purchases of goods (including customs duties) | | | 8 413.00 | |
FU Purchases of raw materials and other supplies | | | 20 970.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 350 429.00 | |
FX Taxes, duties, and similar payments | | | 18 349.00 | |
FY Salaries and Wages | | | 569 951.00 | |
FZ Social Security Contributions | | | 111 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 904.00 | |
GE Other Expenses | | | 13 529.00 | |
GF Total Operating Expenses (II) | | | 1 105 084.00 | |
GG - OPERATING RESULT (I - II) | | | 237 213.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 460.00 | 1 759.00 | | 4 460.00 |
A4 Equity method investments | 13 378.00 | 11 880.00 | | 13 378.00 |
HA Exceptional income from management transactions | 3 380.00 | 265.00 | | 3 380.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | 3 380.00 | 3 098.00 | | 3 380.00 |
HE Exceptional expenses on management operations | 33 000.00 | 90.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | 90.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 620.00 | 3 009.00 | | -29 620.00 |
HK Income tax | 50 517.00 | 43 674.00 | | 50 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 106.00 | 1 193 324.00 | | 1 346 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 648.00 | 1 063 322.00 | | 1 188 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 458.00 | 130 002.00 | | 157 458.00 |
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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 | 204 285.00 | | 15 904.00 | 204 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 872.00 | |
I4 DECREASES Grand Total | | | 220 189.00 | |
IO DECREASES Total including other intangible assets | | | 115 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 268.00 | | 3 797.00 | 111 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 258.00 | | 11 992.00 | 85 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | 113.00 | 7 758.00 |
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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 | 46 303.00 | 12 904.00 | | 46 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 1 229.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 152.00 | 11 675.00 | | 44 152.00 |
