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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 | 13 275.00 | 10 481.00 | 2 794.00 | 13 275.00 |
AP Buildings | 18 507.00 | 18 507.00 | | 18 507.00 |
AT Other tangible assets | 62 436.00 | 54 162.00 | 8 274.00 | 62 436.00 |
BD Other fixed assets | 16 970.00 | | 16 970.00 | 16 970.00 |
BJ TOTAL (I) | 111 188.00 | 83 150.00 | 28 038.00 | 111 188.00 |
BX Customers and related accounts | 49 572.00 | 7 248.00 | 42 323.00 | 49 572.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CD Marketable securities | 148 000.00 | | 148 000.00 | 148 000.00 |
CF Cash and cash equivalents | 171 509.00 | | 171 509.00 | 171 509.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 372 643.00 | 7 248.00 | 365 395.00 | 372 643.00 |
CO Grand total (0 to V) | 483 832.00 | 90 399.00 | 393 433.00 | 483 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 763.00 | 60 733.00 | | 74 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 565.00 | 134 031.00 | | 140 565.00 |
DL TOTAL (I) | 224 128.00 | 203 563.00 | | 224 128.00 |
DX Trade payables and related accounts | 11 597.00 | 13 903.00 | | 11 597.00 |
DY Tax and social security liabilities | 86 973.00 | 94 121.00 | | 86 973.00 |
EA Other liabilities | 70 735.00 | 72 490.00 | | 70 735.00 |
EC TOTAL (IV) | 169 305.00 | 180 514.00 | | 169 305.00 |
EE Grand total (I to V) | 393 433.00 | 384 077.00 | | 393 433.00 |
EG Accrued income and payables due within one year | 169 305.00 | 180 514.00 | | 169 305.00 |
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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 | | | 652 578.00 | |
FJ Net sales | | | 652 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 655 574.00 | |
FW Other purchases and external expenses | | | 233 427.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 168 091.00 | |
FZ Social Security Contributions | | | 59 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 467 992.00 | |
GG - OPERATING RESULT (I - II) | | | 187 582.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HK Income tax | 47 782.00 | 43 435.00 | | 47 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 442.00 | 648 531.00 | | 656 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 877.00 | 514 500.00 | | 515 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 565.00 | 134 031.00 | | 140 565.00 |
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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 | 107 491.00 | | 8 354.00 | 107 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 16 970.00 | |
I4 DECREASES Grand Total | | 4 657.00 | 111 188.00 | |
IO DECREASES Total including other intangible assets | | | 13 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 581.00 | 80 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 275.00 | | | 13 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 262.00 | | 8 262.00 | 77 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 954.00 | | 92.00 | 16 954.00 |
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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 | 83 628.00 | 4 104.00 | 4 581.00 | 83 628.00 |
PE DEPRECIATION Total including other intangible assets | 9 046.00 | 1 435.00 | | 9 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 582.00 | 2 669.00 | 4 581.00 | 74 582.00 |
