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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 | 9 810.00 | 9 810.00 | | 9 810.00 |
AH Goodwill | 102 293.00 | | 102 293.00 | 102 293.00 |
AR Technical installations, industrial equipment and tools | 21 898.00 | 21 898.00 | | 21 898.00 |
AT Other tangible assets | 354 624.00 | 300 963.00 | 53 661.00 | 354 624.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 488 696.00 | 332 671.00 | 156 024.00 | 488 696.00 |
BT Goods | 119 454.00 | | 119 454.00 | 119 454.00 |
BX Customers and related accounts | 9 268.00 | | 9 268.00 | 9 268.00 |
BZ Other receivables | 5 466.00 | | 5 466.00 | 5 466.00 |
CD Marketable securities | 503 534.00 | 304 380.00 | 199 155.00 | 503 534.00 |
CF Cash and cash equivalents | 200 289.00 | | 200 289.00 | 200 289.00 |
CH Prepaid expenses | 16 650.00 | | 16 650.00 | 16 650.00 |
CJ TOTAL (II) | 854 662.00 | 304 380.00 | 550 282.00 | 854 662.00 |
CO Grand total (0 to V) | 1 343 358.00 | 637 051.00 | 706 306.00 | 1 343 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DB Share, merger, contribution premiums, etc. | 108 307.00 | 108 307.00 | | 108 307.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DF Regulated reserves (1) | 371 896.00 | 432 150.00 | | 371 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 482.00 | -20 254.00 | | 43 482.00 |
DL TOTAL (I) | 589 085.00 | 585 603.00 | | 589 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 477.00 | 30 859.00 | | 8 477.00 |
DX Trade payables and related accounts | 8 484.00 | 23 531.00 | | 8 484.00 |
DY Tax and social security liabilities | 32 047.00 | 34 920.00 | | 32 047.00 |
EA Other liabilities | 68 213.00 | 40 661.00 | | 68 213.00 |
EC TOTAL (IV) | 117 221.00 | 129 970.00 | | 117 221.00 |
EE Grand total (I to V) | 706 306.00 | 715 574.00 | | 706 306.00 |
EG Accrued income and payables due within one year | 117 221.00 | 129 970.00 | | 117 221.00 |
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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 | 860 946.00 | | 860 946.00 | 860 946.00 |
FJ Net sales | 860 946.00 | | 860 946.00 | 860 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 860 955.00 | |
FS Purchases of goods (including customs duties) | | | 264 089.00 | |
FT Inventory change (goods) | | | -4 603.00 | |
FU Purchases of raw materials and other supplies | | | 4 505.00 | |
FW Other purchases and external expenses | | | 252 202.00 | |
FX Taxes, duties, and similar payments | | | 14 521.00 | |
FY Salaries and Wages | | | 161 361.00 | |
FZ Social Security Contributions | | | 66 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 236.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 798 965.00 | |
GG - OPERATING RESULT (I - II) | | | 61 989.00 | |
GL Other interest and similar income | | | 15 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 273.00 | |
GO Net income from sales of marketable securities | | | 2 616.00 | |
GP Total financial income (V) | | | 142 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 488.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 110 359.00 | |
GU Total financial expenses (VI) | | | 151 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 738.00 | | |
HA Exceptional income from management transactions | 2 820.00 | | | 2 820.00 |
HB Exceptional income from capital transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 2 820.00 | | | 2 820.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 775.00 | -17.00 | | 2 775.00 |
HJ Employee participation in company results | 1 860.00 | 3 560.00 | | 1 860.00 |
HK Income tax | 10 101.00 | -10 267.00 | | 10 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 300.00 | 1 109 325.00 | | 1 006 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 818.00 | 1 129 579.00 | | 962 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 482.00 | -20 254.00 | | 43 482.00 |
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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 | 487 249.00 | 1 447.00 | | 487 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 488 696.00 | |
IO DECREASES Total including other intangible assets | | | 112 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 103.00 | | | 112 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 075.00 | 1 447.00 | | 375 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 292 435.00 | 40 236.00 | | 292 435.00 |
PE DEPRECIATION Total including other intangible assets | 9 810.00 | | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 625.00 | 40 236.00 | | 282 625.00 |
