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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 | 47 618.00 | 42 976.00 | 4 642.00 | 47 618.00 |
AP Buildings | 18 501.00 | 14 547.00 | 3 954.00 | 18 501.00 |
AR Technical installations, industrial equipment and tools | 1 059.00 | 1 059.00 | | 1 059.00 |
AT Other tangible assets | 6 348.00 | 6 348.00 | | 6 348.00 |
BH Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
BJ TOTAL (I) | 79 902.00 | 64 930.00 | 14 972.00 | 79 902.00 |
BX Customers and related accounts | 98 760.00 | | 98 760.00 | 98 760.00 |
BZ Other receivables | 12 286.00 | | 12 286.00 | 12 286.00 |
CD Marketable securities | 927 565.00 | | 927 565.00 | 927 565.00 |
CF Cash and cash equivalents | 213 916.00 | | 213 916.00 | 213 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 252 527.00 | | 1 252 527.00 | 1 252 527.00 |
CO Grand total (0 to V) | 1 332 429.00 | 64 930.00 | 1 267 499.00 | 1 332 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 030.00 | 2 030.00 | | 2 030.00 |
DH Retained earnings | 499 215.00 | 424 865.00 | | 499 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 605.00 | 144 349.00 | | 134 605.00 |
DL TOTAL (I) | 921 851.00 | 857 245.00 | | 921 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | 6 741.00 | | 6 541.00 |
DX Trade payables and related accounts | 79 275.00 | 110 975.00 | | 79 275.00 |
DY Tax and social security liabilities | 233 847.00 | 265 884.00 | | 233 847.00 |
EA Other liabilities | 25 984.00 | 977.00 | | 25 984.00 |
EC TOTAL (IV) | 345 648.00 | 384 577.00 | | 345 648.00 |
EE Grand total (I to V) | 1 267 499.00 | 1 241 822.00 | | 1 267 499.00 |
EG Accrued income and payables due within one year | 345 648.00 | 384 577.00 | | 345 648.00 |
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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 | | | 780 066.00 | |
FJ Net sales | | | 780 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 780 066.00 | |
FU Purchases of raw materials and other supplies | | | 8 718.00 | |
FW Other purchases and external expenses | | | 138 871.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 225 387.00 | |
FZ Social Security Contributions | | | 173 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 555 802.00 | |
GG - OPERATING RESULT (I - II) | | | 224 264.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 897.00 | 2 462.00 | | 2 897.00 |
HD Total exceptional income (VII) | 234.00 | 2 697.00 | | 234.00 |
HE Exceptional expenses on management operations | 4 107.00 | | | 4 107.00 |
HH Total exceptional expenses (VIII) | 4 107.00 | | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 873.00 | 2 697.00 | | -3 873.00 |
HJ Employee participation in company results | 26 222.00 | 15 683.00 | | 26 222.00 |
HK Income tax | 60 555.00 | 33 351.00 | | 60 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 291.00 | 787 036.00 | | 781 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 686.00 | 642 687.00 | | 646 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 605.00 | 144 349.00 | | 134 605.00 |
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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 | 95 428.00 | | | 95 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 376.00 | |
I4 DECREASES Grand Total | | 15 526.00 | 79 902.00 | |
IO DECREASES Total including other intangible assets | | | 47 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 526.00 | 25 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 618.00 | | | 47 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 434.00 | | | 41 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | | 6 376.00 |
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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 | 73 195.00 | 7 261.00 | 15 526.00 | 73 195.00 |
PE DEPRECIATION Total including other intangible assets | 37 376.00 | 5 600.00 | | 37 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 819.00 | 1 661.00 | 15 526.00 | 35 819.00 |
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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 | 79 275.00 | 79 275.00 | | 79 275.00 |
8C Staff and Related Accounts | 73 504.00 | 73 504.00 | | 73 504.00 |
8D Social Security and Other Social Organizations | 82 139.00 | 82 139.00 | | 82 139.00 |
8E Income Taxes | 24 900.00 | 24 900.00 | | 24 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 984.00 | 25 984.00 | | 25 984.00 |
UT Other financial assets | 6 376.00 | | | 6 376.00 |
UX Other trade receivables | 98 760.00 | | | 98 760.00 |
VB VAT | 12 173.00 | | | 12 173.00 |
VI Group and Associates | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 421.00 | 111 046.00 | 6 376.00 | 117 421.00 |
VW VAT | 53 304.00 | 53 304.00 | | 53 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 648.00 | 345 648.00 | | 345 648.00 |
