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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 | 71 102.00 | 50 030.00 | 21 072.00 | 71 102.00 |
AT Other tangible assets | 269 962.00 | 57 520.00 | 212 442.00 | 269 962.00 |
AX Advances and down payments | 8 938.00 | | 8 938.00 | 8 938.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 532 060.00 | | 532 060.00 | 532 060.00 |
BJ TOTAL (I) | 889 561.00 | 107 550.00 | 782 012.00 | 889 561.00 |
BX Customers and related accounts | 732 565.00 | | 732 565.00 | 732 565.00 |
BZ Other receivables | 272 508.00 | | 272 508.00 | 272 508.00 |
CD Marketable securities | 3 440 780.00 | | 3 440 780.00 | 3 440 780.00 |
CF Cash and cash equivalents | 630 164.00 | | 630 164.00 | 630 164.00 |
CH Prepaid expenses | 52 677.00 | | 52 677.00 | 52 677.00 |
CJ TOTAL (II) | 5 128 694.00 | | 5 128 694.00 | 5 128 694.00 |
CO Grand total (0 to V) | 6 018 256.00 | 107 550.00 | 5 910 706.00 | 6 018 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 034 438.00 | 839 743.00 | | 1 034 438.00 |
DH Retained earnings | 487 185.00 | 276 104.00 | | 487 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731 593.00 | 1 946 953.00 | | 1 731 593.00 |
DL TOTAL (I) | 3 295 016.00 | 3 104 600.00 | | 3 295 016.00 |
DQ Provisions for Expenses | 1 136 383.00 | 1 324 287.00 | | 1 136 383.00 |
DR TOTAL (IV) | 1 136 383.00 | 1 324 287.00 | | 1 136 383.00 |
DX Trade payables and related accounts | 697 429.00 | 506 702.00 | | 697 429.00 |
DY Tax and social security liabilities | 385 203.00 | 1 103 767.00 | | 385 203.00 |
EA Other liabilities | 396 676.00 | 496 100.00 | | 396 676.00 |
EC TOTAL (IV) | 1 479 308.00 | 2 106 569.00 | | 1 479 308.00 |
EE Grand total (I to V) | 5 910 706.00 | 6 535 456.00 | | 5 910 706.00 |
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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 | 1 720 055.00 | | 1 720 055.00 | 1 720 055.00 |
FJ Net sales | 1 720 055.00 | | 1 720 055.00 | 1 720 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 613.00 | |
FQ Other income | | | 626 423.00 | |
FR Total operating income (I) | | | 2 805 091.00 | |
FW Other purchases and external expenses | | | 1 624 325.00 | |
FX Taxes, duties, and similar payments | | | 11 514.00 | |
FY Salaries and Wages | | | 601 619.00 | |
FZ Social Security Contributions | | | 246 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 791.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 2 802 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168.00 | |
GH Attributed profit or transferred loss (III) | | | 2 364 993.00 | |
GL Other interest and similar income | | | 187 518.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 187 518.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 187 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 824.00 | | |
HH Total exceptional expenses (VIII) | | 1 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 824.00 | | |
HK Income tax | 823 086.00 | 972 095.00 | | 823 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 602.00 | 5 461 542.00 | | 5 357 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 009.00 | 3 514 589.00 | | 3 626 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731 593.00 | 1 946 953.00 | | 1 731 593.00 |
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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 | 149 792.00 | | 739 769.00 | 149 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 560.00 | |
I4 DECREASES Grand Total | | | 889 561.00 | |
IO DECREASES Total including other intangible assets | | | 71 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 229.00 | | 4 873.00 | 66 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 063.00 | | 202 837.00 | 76 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 532 060.00 | 7 500.00 |
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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 | 60 591.00 | 46 959.00 | 107 550.00 | 60 591.00 |
PE DEPRECIATION Total including other intangible assets | 28 814.00 | 21 216.00 | 50 030.00 | 28 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 777.00 | 25 743.00 | 57 520.00 | 31 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 324 287.00 | 269 791.00 | 457 696.00 | 1 324 287.00 |
7C Grand total | 1 324 287.00 | 269 791.00 | 457 696.00 | 1 324 287.00 |
UE of which provisions and reversals: - Operating | | 269 791.00 | 457 696.00 | |
