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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 | 21 719.00 | 21 685.00 | 34.00 | 21 719.00 |
AH Goodwill | 17 341.00 | | 17 341.00 | 17 341.00 |
AR Technical installations, industrial equipment and tools | 27 617.00 | 25 095.00 | 2 522.00 | 27 617.00 |
AT Other tangible assets | 45 981.00 | 34 115.00 | 11 866.00 | 45 981.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 113 912.00 | 80 895.00 | 33 018.00 | 113 912.00 |
BL Raw materials, supplies | 14 482.00 | | 14 482.00 | 14 482.00 |
BX Customers and related accounts | 172 408.00 | 6 390.00 | 166 018.00 | 172 408.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CD Marketable securities | 111 414.00 | | 111 414.00 | 111 414.00 |
CF Cash and cash equivalents | 327 883.00 | | 327 883.00 | 327 883.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 633 729.00 | 6 390.00 | 627 339.00 | 633 729.00 |
CO Grand total (0 to V) | 747 641.00 | 87 285.00 | 660 356.00 | 747 641.00 |
CP Shares due in less than one year | 1 255.00 | | | 1 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 446 602.00 | 440 400.00 | | 446 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 662.00 | 106 202.00 | | 110 662.00 |
DL TOTAL (I) | 565 648.00 | 554 987.00 | | 565 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406.00 | 6 295.00 | | 3 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 56 625.00 | | 182.00 |
DX Trade payables and related accounts | 31 511.00 | 30 370.00 | | 31 511.00 |
DY Tax and social security liabilities | 56 971.00 | 77 590.00 | | 56 971.00 |
EA Other liabilities | 2 638.00 | 857.00 | | 2 638.00 |
EC TOTAL (IV) | 94 708.00 | 171 737.00 | | 94 708.00 |
EE Grand total (I to V) | 660 356.00 | 726 723.00 | | 660 356.00 |
EG Accrued income and payables due within one year | 94 708.00 | 171 737.00 | | 94 708.00 |
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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 | 826 572.00 | | 826 572.00 | 826 572.00 |
FJ Net sales | 826 572.00 | | 826 572.00 | 826 572.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 504.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 841 083.00 | |
FU Purchases of raw materials and other supplies | | | 115 381.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 178 079.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | 229 769.00 | |
FZ Social Security Contributions | | | 120 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 390.00 | |
GE Other Expenses | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 671 026.00 | |
GG - OPERATING RESULT (I - II) | | | 170 057.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | 2 708.00 | | 236.00 |
A2 TOTAL ASSETS | 694.00 | -4 848.00 | | 694.00 |
HA Exceptional income from management transactions | 301.00 | 4 391.00 | | 301.00 |
HB Exceptional income from capital transactions | 6 192.00 | 1 500.00 | | 6 192.00 |
HD Total exceptional income (VII) | 6 493.00 | 5 891.00 | | 6 493.00 |
HE Exceptional expenses on management operations | 12 182.00 | 532.00 | | 12 182.00 |
HF Exceptional expenses on capital transactions | 6 660.00 | | | 6 660.00 |
HH Total exceptional expenses (VIII) | 18 842.00 | 532.00 | | 18 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 349.00 | 5 359.00 | | -12 349.00 |
HK Income tax | 46 837.00 | 43 586.00 | | 46 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 687.00 | 828 230.00 | | 847 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 025.00 | 722 027.00 | | 737 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 662.00 | 106 202.00 | | 110 662.00 |
HP References: Equipment leasing | 31 806.00 | 48 502.00 | | 31 806.00 |
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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 | 109 842.00 | | 12 832.00 | 109 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 8 762.00 | 113 912.00 | |
IO DECREASES Total including other intangible assets | | | 39 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 762.00 | 73 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 060.00 | | | 39 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 527.00 | | 12 832.00 | 69 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 75 403.00 | 7 593.00 | 2 102.00 | 75 403.00 |
PE DEPRECIATION Total including other intangible assets | 19 144.00 | 2 541.00 | | 19 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 259.00 | 5 052.00 | 2 102.00 | 56 259.00 |
