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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 20 486.00 | 14 004.00 | 6 483.00 | 20 486.00 |
AR Technical installations, industrial equipment and tools | 12 398.00 | 5 125.00 | 7 273.00 | 12 398.00 |
AT Other tangible assets | 164 118.00 | 117 827.00 | 46 291.00 | 164 118.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 278 880.00 | 136 955.00 | 141 925.00 | 278 880.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 280 041.00 | | 280 041.00 | 280 041.00 |
BZ Other receivables | 678 366.00 | | 678 366.00 | 678 366.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 155.00 | | 16 155.00 | 16 155.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 977 917.00 | | 977 917.00 | 977 917.00 |
CO Grand total (0 to V) | 1 256 797.00 | 136 955.00 | 1 119 842.00 | 1 256 797.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 22 745.00 | 22 745.00 | | 22 745.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 531 314.00 | 322 052.00 | | 531 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 529.00 | 209 262.00 | | 196 529.00 |
DL TOTAL (I) | 805 587.00 | 609 059.00 | | 805 587.00 |
DP Provisions for Risks | 11 312.00 | 11 312.00 | | 11 312.00 |
DR TOTAL (IV) | 11 312.00 | 11 312.00 | | 11 312.00 |
DU Loans and Debts from Credit Institutions (3) | 43 484.00 | 54 108.00 | | 43 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 49.00 | | 39.00 |
DX Trade payables and related accounts | 18 695.00 | 17 063.00 | | 18 695.00 |
DY Tax and social security liabilities | 240 536.00 | 196 309.00 | | 240 536.00 |
EA Other liabilities | 189.00 | 236.00 | | 189.00 |
EC TOTAL (IV) | 302 943.00 | 267 765.00 | | 302 943.00 |
EE Grand total (I to V) | 1 119 842.00 | 888 136.00 | | 1 119 842.00 |
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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 | 7 505.00 | | 7 505.00 | 7 505.00 |
FG Production sold - services | 780 588.00 | | 780 588.00 | 780 588.00 |
FJ Net sales | 788 093.00 | | 788 093.00 | 788 093.00 |
FO Operating subsidies | | | 18 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 810 492.00 | |
FS Purchases of goods (including customs duties) | | | 5 910.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 69 468.00 | |
FX Taxes, duties, and similar payments | | | 10 519.00 | |
FY Salaries and Wages | | | 354 788.00 | |
FZ Social Security Contributions | | | 68 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 527 969.00 | |
GG - OPERATING RESULT (I - II) | | | 282 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 197.00 | |
GL Other interest and similar income | | | 3 553.00 | |
GP Total financial income (V) | | | 5 749.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 045.00 | | | 4 045.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | 4 045.00 | 3 700.00 | | 4 045.00 |
HE Exceptional expenses on management operations | 7 402.00 | 489.00 | | 7 402.00 |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | 7 402.00 | 1 149.00 | | 7 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 357.00 | 2 551.00 | | -3 357.00 |
HK Income tax | 87 198.00 | 90 659.00 | | 87 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 286.00 | 1 210 806.00 | | 820 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 757.00 | 1 001 544.00 | | 623 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 529.00 | 209 262.00 | | 196 529.00 |
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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 | 276 521.00 | | | 276 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 702.00 | |
I4 DECREASES Grand Total | | | 278 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 644.00 | | | 194 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 702.00 | | | 8 702.00 |
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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 | 118 432.00 | 18 524.00 | | 118 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 432.00 | 18 524.00 | | 118 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 312.00 | | | 11 312.00 |
7C Grand total | 11 312.00 | | | 11 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 18 695.00 | 18 695.00 | | 18 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 3 602.00 | | | 3 602.00 |
UX Other trade receivables | 280 041.00 | | | 280 041.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 43 220.00 | 16 573.00 | 26 648.00 | 43 220.00 |
VK Loans repaid during the year | 10 888.00 | | | 10 888.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 845.00 | 959 243.00 | 3 602.00 | 962 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 943.00 | 276 295.00 | 26 648.00 | 302 943.00 |
