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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 | | | 1 388.00 | |
AP Buildings | | | 1 336.00 | |
AT Other tangible assets | | | 33 813.00 | |
BH Other financial assets | | | 12 014.00 | |
BJ TOTAL (I) | | | 49 558.00 | |
BX Customers and related accounts | | | 924 854.00 | |
BZ Other receivables | | | 45 154.00 | |
CD Marketable securities | | | 1 800 500.00 | |
CF Cash and cash equivalents | | | 892 155.00 | |
CH Prepaid expenses | | | 33 458.00 | |
CJ TOTAL (II) | | | 3 696 121.00 | |
CO Grand total (0 to V) | | | 3 745 679.00 | |
CS Evaluated investments - equity method | | | 1 006.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 38 584.00 | 38 584.00 | | 38 584.00 |
DG Other reserves | 573 156.00 | 572 397.00 | | 573 156.00 |
DH Retained earnings | 1 063 715.00 | 1 063 715.00 | | 1 063 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 288.00 | 780 759.00 | | 1 132 288.00 |
DL TOTAL (I) | 3 047 744.00 | 2 695 455.00 | | 3 047 744.00 |
DX Trade payables and related accounts | 386 210.00 | 189 934.00 | | 386 210.00 |
DY Tax and social security liabilities | 306 058.00 | 232 058.00 | | 306 058.00 |
EA Other liabilities | 5 667.00 | 5 667.00 | | 5 667.00 |
EC TOTAL (IV) | 697 935.00 | 427 659.00 | | 697 935.00 |
EE Grand total (I to V) | 3 745 679.00 | 3 123 115.00 | | 3 745 679.00 |
EG Accrued income and payables due within one year | 697 935.00 | 427 659.00 | | 697 935.00 |
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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 | | | 3 304 435.00 | |
FJ Net sales | | | 3 304 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 624.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 349 100.00 | |
FW Other purchases and external expenses | | | 1 316 188.00 | |
FX Taxes, duties, and similar payments | | | 29 977.00 | |
FY Salaries and Wages | | | 340 502.00 | |
FZ Social Security Contributions | | | 119 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 542.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 818 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 9 456.00 | |
GP Total financial income (V) | | | 9 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 408 321.00 | 303 715.00 | | 408 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 620.00 | 2 405 370.00 | | 3 358 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 332.00 | 1 624 611.00 | | 2 226 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 288.00 | 780 759.00 | | 1 132 288.00 |
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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 | 127 034.00 | | 10 774.00 | 127 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 020.00 | |
I4 DECREASES Grand Total | | | 137 808.00 | |
IO DECREASES Total including other intangible assets | | | 24 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 550.00 | | | 24 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 638.00 | | 10 600.00 | 89 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 846.00 | | 174.00 | 12 846.00 |
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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 | 76 708.00 | 11 542.00 | 88 251.00 | 76 708.00 |
PE DEPRECIATION Total including other intangible assets | 21 828.00 | 1 333.00 | 23 162.00 | 21 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 880.00 | 10 209.00 | 65 089.00 | 54 880.00 |
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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 | 386 210.00 | 386 210.00 | | 386 210.00 |
8C Staff and Related Accounts | 53 829.00 | 53 829.00 | | 53 829.00 |
8D Social Security and Other Social Organizations | 44 697.00 | 44 697.00 | | 44 697.00 |
8E Income Taxes | 49 949.00 | 49 949.00 | | 49 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
UT Other financial assets | 12 014.00 | | 12 014.00 | 12 014.00 |
UX Other trade receivables | 924 854.00 | 924 854.00 | | 924 854.00 |
VB VAT | 45 016.00 | 45 016.00 | | 45 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 473.00 | 8 473.00 | | 8 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 33 458.00 | 33 458.00 | | 33 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 481.00 | 1 003 467.00 | 12 014.00 | 1 015 481.00 |
VW VAT | 149 110.00 | 149 110.00 | | 149 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 935.00 | 697 935.00 | | 697 935.00 |
