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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 154 828.00 | 153 172.00 | 1 656.00 | 154 828.00 |
AP Buildings | 4 691 959.00 | 2 528 887.00 | 2 163 072.00 | 4 691 959.00 |
AR Technical installations, industrial equipment and tools | 447 021.00 | 400 745.00 | 46 274.00 | 447 021.00 |
AT Other tangible assets | 1 770 058.00 | 1 660 198.00 | 109 860.00 | 1 770 058.00 |
BJ TOTAL (I) | 7 079 630.00 | 4 758 248.00 | 2 321 382.00 | 7 079 630.00 |
BT Goods | 25 267.00 | | 25 267.00 | 25 267.00 |
BX Customers and related accounts | 912 580.00 | 4 669.00 | 907 911.00 | 912 580.00 |
BZ Other receivables | 149 895.00 | | 149 895.00 | 149 895.00 |
CD Marketable securities | 900 492.00 | 21 014.00 | 879 478.00 | 900 492.00 |
CF Cash and cash equivalents | 553 356.00 | | 553 356.00 | 553 356.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 2 545 159.00 | 25 683.00 | 2 519 476.00 | 2 545 159.00 |
CO Grand total (0 to V) | 9 624 789.00 | 4 783 931.00 | 4 840 858.00 | 9 624 789.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 26 688.00 | | | 26 688.00 |
DH Retained earnings | 1 722 633.00 | 1 722 633.00 | | 1 722 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 249.00 | 1 026 688.00 | | 997 249.00 |
DL TOTAL (I) | 2 966 569.00 | 2 969 321.00 | | 2 966 569.00 |
DU Loans and Debts from Credit Institutions (3) | 80 727.00 | 213 736.00 | | 80 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 750.00 | 610 504.00 | | 484 750.00 |
DX Trade payables and related accounts | 295 064.00 | 282 573.00 | | 295 064.00 |
DY Tax and social security liabilities | 917 435.00 | 956 382.00 | | 917 435.00 |
EA Other liabilities | 96 312.00 | 104 282.00 | | 96 312.00 |
EC TOTAL (IV) | 1 874 289.00 | 2 167 476.00 | | 1 874 289.00 |
EE Grand total (I to V) | 4 840 858.00 | 5 136 797.00 | | 4 840 858.00 |
EG Accrued income and payables due within one year | 1 874 288.00 | 2 086 749.00 | | 1 874 288.00 |
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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 | 75 632.00 | | 75 632.00 | 75 632.00 |
FG Production sold - services | 9 865 168.00 | | 9 865 168.00 | 9 865 168.00 |
FJ Net sales | 9 940 801.00 | | 9 940 800.00 | 9 940 801.00 |
FO Operating subsidies | | | 39 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 652.00 | |
FQ Other income | | | 81 100.00 | |
FR Total operating income (I) | | | 10 099 190.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 891.00 | |
FU Purchases of raw materials and other supplies | | | 102 763.00 | |
FW Other purchases and external expenses | | | 2 998 719.00 | |
FX Taxes, duties, and similar payments | | | 564 017.00 | |
FY Salaries and Wages | | | 3 182 090.00 | |
FZ Social Security Contributions | | | 1 290 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 253.00 | |
GE Other Expenses | | | 26 411.00 | |
GF Total Operating Expenses (II) | | | 8 499 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 805.00 | |
GL Other interest and similar income | | | 7 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 665.00 | |
GO Net income from sales of marketable securities | | | 13 633.00 | |
GP Total financial income (V) | | | 35 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 014.00 | |
GR Interest and similar expenses | | | 14 549.00 | |
GU Total financial expenses (VI) | | | 35 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 825.00 | 255.00 | | 34 825.00 |
HA Exceptional income from management transactions | 4 290.00 | 58 284.00 | | 4 290.00 |
HB Exceptional income from capital transactions | 5 000.00 | 9 664.00 | | 5 000.00 |
HD Total exceptional income (VII) | 9 290.00 | 67 948.00 | | 9 290.00 |
HE Exceptional expenses on management operations | 467.00 | 170.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 8 768.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 8 938.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 823.00 | 59 010.00 | | 8 823.00 |
HJ Employee participation in company results | 169 686.00 | 177 394.00 | | 169 686.00 |
HK Income tax | 441 702.00 | 457 245.00 | | 441 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 144 052.00 | 10 121 234.00 | | 10 144 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 146 803.00 | 9 094 546.00 | | 9 146 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 249.00 | 1 026 688.00 | | 997 249.00 |
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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 | 7 075 568.00 | | 33 417.00 | 7 075 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 29 355.00 | 7 079 630.00 | |
IO DECREASES Total including other intangible assets | | | 154 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 355.00 | 6 909 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 828.00 | | | 154 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 904 977.00 | | 33 417.00 | 6 904 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 4 457 489.00 | 330 114.00 | 29 355.00 | 4 457 489.00 |
PE DEPRECIATION Total including other intangible assets | 149 801.00 | 18 616.00 | | 149 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307 688.00 | 311 499.00 | 29 355.00 | 4 307 688.00 |
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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 | 295 064.00 | 295 064.00 | | 295 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 063.00 | 581 063.00 | | 581 063.00 |
VA Doubtful or disputed receivables | 912 580.00 | | | 912 580.00 |
VH Loans with a maturity of more than one year at origin | 80 727.00 | 80 727.00 | | 80 727.00 |
VK Loans repaid during the year | 133 009.00 | | | 133 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 895.00 | | | 149 895.00 |
VS Prepaid expenses | 3 570.00 | | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 044.00 | 1 066 044.00 | | 1 066 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 289.00 | 1 874 289.00 | | 1 874 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
