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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 | 8 940.00 | 8 940.00 | | 8 940.00 |
AH Goodwill | 532 820.00 | | 532 820.00 | 532 820.00 |
AR Technical installations, industrial equipment and tools | 54 647.00 | 34 408.00 | 20 239.00 | 54 647.00 |
AT Other tangible assets | 224 220.00 | 165 938.00 | 58 282.00 | 224 220.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 830 878.00 | 209 286.00 | 621 592.00 | 830 878.00 |
BT Goods | 32 435.00 | | 32 435.00 | 32 435.00 |
BX Customers and related accounts | 506 965.00 | | 506 965.00 | 506 965.00 |
BZ Other receivables | 754 230.00 | | 754 230.00 | 754 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 951 641.00 | | 951 641.00 | 951 641.00 |
CJ TOTAL (II) | 2 245 273.00 | | 2 245 273.00 | 2 245 273.00 |
CO Grand total (0 to V) | 3 076 151.00 | 209 286.00 | 2 866 865.00 | 3 076 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 859 111.00 | 1 308 567.00 | | 1 859 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 787.00 | 550 544.00 | | 551 787.00 |
DK Regulated provisions | 7 692.00 | 5 128.00 | | 7 692.00 |
DL TOTAL (I) | 2 429 591.00 | 1 875 240.00 | | 2 429 591.00 |
DU Loans and Debts from Credit Institutions (3) | 7 044.00 | 19 094.00 | | 7 044.00 |
DX Trade payables and related accounts | 178 861.00 | 239 279.00 | | 178 861.00 |
DY Tax and social security liabilities | 251 367.00 | 221 498.00 | | 251 367.00 |
EA Other liabilities | | 178 623.00 | | |
EC TOTAL (IV) | 437 274.00 | 658 495.00 | | 437 274.00 |
EE Grand total (I to V) | 2 866 865.00 | 2 533 735.00 | | 2 866 865.00 |
EG Accrued income and payables due within one year | | 651 450.00 | | |
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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 | | | 2 943 539.00 | |
FG Production sold - services | | | 785 111.00 | |
FJ Net sales | | | 3 728 650.00 | |
FR Total operating income (I) | | | 3 728 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 190.00 | |
FT Inventory change (goods) | | | 2 511.00 | |
FU Purchases of raw materials and other supplies | | | 4 830.00 | |
FW Other purchases and external expenses | | | 711 633.00 | |
FX Taxes, duties, and similar payments | | | 39 258.00 | |
FY Salaries and Wages | | | 680 757.00 | |
FZ Social Security Contributions | | | 241 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 423.00 | |
GE Other Expenses | | | 15 427.00 | |
GF Total Operating Expenses (II) | | | 2 997 217.00 | |
GG - OPERATING RESULT (I - II) | | | 731 433.00 | |
GO Net income from sales of marketable securities | | | 21 900.00 | |
GP Total financial income (V) | | | 21 900.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 416.00 | | |
HD Total exceptional income (VII) | | 4 416.00 | | |
HE Exceptional expenses on management operations | | 219.00 | | |
HF Exceptional expenses on capital transactions | 2 564.00 | 2 564.00 | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | 2 783.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 564.00 | 1 633.00 | | -2 564.00 |
HK Income tax | 198 943.00 | 223 147.00 | | 198 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 550.00 | 4 211 193.00 | | 3 750 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 763.00 | 3 660 648.00 | | 3 198 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 787.00 | 550 544.00 | | 551 787.00 |
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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 | 181 863.00 | 27 424.00 | | 181 863.00 |
PE DEPRECIATION Total including other intangible assets | 8 940.00 | | | 8 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 923.00 | 27 424.00 | | 172 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 128.00 | 2 564.00 | | 5 128.00 |
7C Grand total | 5 128.00 | 2 564.00 | | 5 128.00 |
UJ - Exceptional | | 2 564.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 430 229.00 | 430 229.00 | | 430 229.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
VG Loans with a maturity of up to one year at origin | 7 045.00 | 7 045.00 | | 7 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 197.00 | 1 261 197.00 | | 1 261 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 447.00 | 1 261 197.00 | 10 250.00 | 1 271 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 274.00 | 437 274.00 | | 437 274.00 |
