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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 | 933 049.00 | 485 599.00 | 447 450.00 | 933 049.00 |
AH Goodwill | 700 922.00 | 124 000.00 | 576 922.00 | 700 922.00 |
AJ Other Intangible Assets | 140 800.00 | | 140 800.00 | 140 800.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 13.00 | 666.00 | 680.00 |
AT Other tangible assets | 552 340.00 | 504 969.00 | 47 371.00 | 552 340.00 |
BH Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
BJ TOTAL (I) | 2 378 543.00 | 1 114 582.00 | 1 263 961.00 | 2 378 543.00 |
BL Raw materials, supplies | 3 558.00 | | 3 558.00 | 3 558.00 |
BR Intermediate and finished products | 95 542.00 | | 95 542.00 | 95 542.00 |
BT Goods | 129 958.00 | | 129 958.00 | 129 958.00 |
BX Customers and related accounts | 64 648.00 | | 64 648.00 | 64 648.00 |
BZ Other receivables | 496 978.00 | | 496 978.00 | 496 978.00 |
CD Marketable securities | 806 718.00 | | 806 718.00 | 806 718.00 |
CF Cash and cash equivalents | 335 622.00 | | 335 622.00 | 335 622.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 1 943 501.00 | | 1 943 501.00 | 1 943 501.00 |
CO Grand total (0 to V) | 4 322 045.00 | 1 114 582.00 | 3 207 463.00 | 4 322 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 711.00 | | | 1 711.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 688 858.00 | | | 688 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 576.00 | | | 901 576.00 |
DL TOTAL (I) | 2 582 146.00 | | | 2 582 146.00 |
DU Loans and Debts from Credit Institutions (3) | 333 106.00 | | | 333 106.00 |
DW Advances and down payments received on current orders | 17 885.00 | | | 17 885.00 |
DX Trade payables and related accounts | 111 127.00 | | | 111 127.00 |
DY Tax and social security liabilities | 163 197.00 | | | 163 197.00 |
EC TOTAL (IV) | 625 316.00 | | | 625 316.00 |
EE Grand total (I to V) | 3 207 463.00 | | | 3 207 463.00 |
EG Accrued income and payables due within one year | 607 431.00 | | | 607 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 106.00 | | | 333 106.00 |
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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 | 152 689.00 | 5 675.00 | 158 364.00 | 152 689.00 |
FD Production sold - goods | 2 501 648.00 | 34 596.00 | 2 536 244.00 | 2 501 648.00 |
FG Production sold - services | 758 210.00 | 19 704.00 | 777 914.00 | 758 210.00 |
FJ Net sales | 3 412 547.00 | 59 975.00 | 3 472 523.00 | 3 412 547.00 |
FM Inventory production | | | 15 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 3 491 987.00 | |
FS Purchases of goods (including customs duties) | | | 110 210.00 | |
FT Inventory change (goods) | | | -11 195.00 | |
FU Purchases of raw materials and other supplies | | | 16 773.00 | |
FV Inventory change (raw materials and supplies) | | | 2 299.00 | |
FW Other purchases and external expenses | | | 1 149 400.00 | |
FX Taxes, duties, and similar payments | | | 51 480.00 | |
FY Salaries and Wages | | | 493 635.00 | |
FZ Social Security Contributions | | | 201 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 202.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 2 189 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 082.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 38 310.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 114.00 | | | 2 114.00 |
HA Exceptional income from management transactions | 3 980.00 | | | 3 980.00 |
HD Total exceptional income (VII) | 3 980.00 | | | 3 980.00 |
HE Exceptional expenses on management operations | 5 029.00 | | | 5 029.00 |
HH Total exceptional expenses (VIII) | 5 029.00 | | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | | | -1 049.00 |
HK Income tax | 437 606.00 | | | 437 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 277.00 | | | 3 534 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 701.00 | | | 2 632 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 576.00 | | | 901 576.00 |
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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 | 2 401 832.00 | | | 2 401 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 750.00 | |
I4 DECREASES Grand Total | | | 2 378 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 711.00 | | | 1 056 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 449.00 | | | 593 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 750.00 | | | 50 750.00 |
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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 | 919 355.00 | 175 202.00 | 103 976.00 | 919 355.00 |
PE DEPRECIATION Total including other intangible assets | 332 453.00 | 172 878.00 | 19 731.00 | 332 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 903.00 | 2 325.00 | 84 244.00 | 586 903.00 |
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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 | 111 127.00 | 111 127.00 | | 111 127.00 |
VG Loans with a maturity of up to one year at origin | 333 106.00 | 333 106.00 | | 333 106.00 |
VK Loans repaid during the year | 34 420.00 | | | 34 420.00 |
VS Prepaid expenses | 10 475.00 | | | 10 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 852.00 | 572 182.00 | 50 750.00 | 622 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 431.00 | 607 431.00 | | 607 431.00 |
