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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 | 6 219.00 | 6 069.00 | 150.00 | 6 219.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 116 621.00 | 40 817.00 | 75 804.00 | 116 621.00 |
AR Technical installations, industrial equipment and tools | 478 434.00 | 271 482.00 | 206 953.00 | 478 434.00 |
AT Other tangible assets | 750 308.00 | 385 674.00 | 364 634.00 | 750 308.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 1 624 654.00 | 704 042.00 | 920 612.00 | 1 624 654.00 |
BT Goods | 43 435.00 | | 43 435.00 | 43 435.00 |
BX Customers and related accounts | 1 642.00 | | 1 642.00 | 1 642.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 210 155.00 | | 210 155.00 | 210 155.00 |
CH Prepaid expenses | 14 015.00 | | 14 015.00 | 14 015.00 |
CJ TOTAL (II) | 979 308.00 | | 979 308.00 | 979 308.00 |
CO Grand total (0 to V) | 2 603 962.00 | 704 042.00 | 1 899 919.00 | 2 603 962.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 685.00 | 11 700.00 | | 9 685.00 |
DB Share, merger, contribution premiums, etc. | 93 400.00 | 93 400.00 | | 93 400.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DG Other reserves | 866 801.00 | 807 038.00 | | 866 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 186.00 | 329 023.00 | | 389 186.00 |
DL TOTAL (I) | 1 360 242.00 | 1 242 331.00 | | 1 360 242.00 |
DX Trade payables and related accounts | 184 157.00 | 73 971.00 | | 184 157.00 |
EC TOTAL (IV) | 539 677.00 | 464 860.00 | | 539 677.00 |
EE Grand total (I to V) | 1 899 919.00 | 1 707 191.00 | | 1 899 919.00 |
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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 | 3 507 888.00 | | 3 507 888.00 | 3 507 888.00 |
FJ Net sales | 3 507 888.00 | | 3 507 888.00 | 3 507 888.00 |
FO Operating subsidies | | | 6 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 665.00 | |
FR Total operating income (I) | | | 3 522 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 841.00 | |
FT Inventory change (goods) | | | -31 409.00 | |
FU Purchases of raw materials and other supplies | | | 43 408.00 | |
FW Other purchases and external expenses | | | 310 410.00 | |
FX Taxes, duties, and similar payments | | | 34 995.00 | |
FY Salaries and Wages | | | 647 647.00 | |
FZ Social Security Contributions | | | 195 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 290.00 | |
GF Total Operating Expenses (II) | | | 3 047 840.00 | |
GG - OPERATING RESULT (I - II) | | | 474 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 746.00 | |
GP Total financial income (V) | | | 28 746.00 | |
GR Interest and similar expenses | | | 6 996.00 | |
GU Total financial expenses (VI) | | | 6 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 624.00 | 10 935.00 | | 98 624.00 |
HB Exceptional income from capital transactions | 34 000.00 | 7 068.00 | | 34 000.00 |
HD Total exceptional income (VII) | 132 624.00 | 18 004.00 | | 132 624.00 |
HE Exceptional expenses on management operations | 29 264.00 | 6 284.00 | | 29 264.00 |
HF Exceptional expenses on capital transactions | 17 154.00 | 254.00 | | 17 154.00 |
HG Exceptional depreciation and provisions | | 728.00 | | |
HH Total exceptional expenses (VIII) | 46 419.00 | 7 265.00 | | 46 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 205.00 | 10 738.00 | | 86 205.00 |
HK Income tax | 192 988.00 | 140 848.00 | | 192 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 428.00 | 3 276 123.00 | | 3 683 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 242.00 | 2 947 101.00 | | 3 294 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 186.00 | 329 023.00 | | 389 186.00 |
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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 | 1 337 687.00 | | 349 042.00 | 1 337 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | 62 074.00 | 1 624 654.00 | |
IO DECREASES Total including other intangible assets | | | 392 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 074.00 | 1 228 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 319.00 | | 121 521.00 | 271 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 298.00 | | 227 520.00 | 1 063 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | 1.00 | 3 070.00 |
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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 | 552 672.00 | 196 290.00 | 44 920.00 | 552 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 45 880.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 666.00 | 150 410.00 | 44 920.00 | 551 666.00 |
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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 | 184 157.00 | 184 157.00 | | 184 157.00 |
8C Staff and Related Accounts | 40 901.00 | 40 901.00 | | 40 901.00 |
8D Social Security and Other Social Organizations | 56 838.00 | 56 838.00 | | 56 838.00 |
UT Other financial assets | 3 070.00 | | | 3 070.00 |
UX Other trade receivables | 1 642.00 | | | 1 642.00 |
UY Staff and related accounts | 9 240.00 | | | 9 240.00 |
VB VAT | 27 225.00 | | | 27 225.00 |
VH Loans with a maturity of more than one year at origin | 220 517.00 | 46 003.00 | 174 514.00 | 220 517.00 |
VI Group and Associates | 30 954.00 | 30 954.00 | | 30 954.00 |
VK Loans repaid during the year | 72 247.00 | | | 72 247.00 |
VM Income taxes | 3 774.00 | | | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 822.00 | | | 69 822.00 |
VS Prepaid expenses | 14 015.00 | | | 14 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 788.00 | 125 718.00 | 3 070.00 | 128 788.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 677.00 | 365 164.00 | 174 514.00 | 539 677.00 |
