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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 264.00 | | 404 264.00 | 404 264.00 |
AJ Other Intangible Assets | 7 039.00 | 7 039.00 | | 7 039.00 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 93 600.00 | 67 899.00 | 25 701.00 | 93 600.00 |
AR Technical installations, industrial equipment and tools | 107 291.00 | 81 688.00 | 25 603.00 | 107 291.00 |
AT Other tangible assets | 1 270 944.00 | 1 116 902.00 | 154 042.00 | 1 270 944.00 |
AX Advances and down payments | 2 395.00 | | 2 395.00 | 2 395.00 |
BB Receivables related to investments | 1 564 800.00 | | 1 564 800.00 | 1 564 800.00 |
BH Other financial assets | 97 981.00 | | 97 981.00 | 97 981.00 |
BJ TOTAL (I) | 3 558 713.00 | 1 273 528.00 | 2 285 186.00 | 3 558 713.00 |
BL Raw materials, supplies | 18 031.00 | | 18 031.00 | 18 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 273 651.00 | | 273 651.00 | 273 651.00 |
CD Marketable securities | 5 826 704.00 | 1 290.00 | 5 825 414.00 | 5 826 704.00 |
CF Cash and cash equivalents | 1 668 427.00 | | 1 668 427.00 | 1 668 427.00 |
CH Prepaid expenses | 131 457.00 | | 131 457.00 | 131 457.00 |
CJ TOTAL (II) | 7 916 269.00 | 1 290.00 | 7 914 979.00 | 7 916 269.00 |
CO Grand total (0 to V) | 11 474 982.00 | 1 274 818.00 | 10 200 164.00 | 11 474 982.00 |
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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 | 8 352 259.00 | 7 798 456.00 | | 8 352 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 501.00 | 803 803.00 | | 616 501.00 |
DL TOTAL (I) | 9 188 760.00 | 8 822 259.00 | | 9 188 760.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 656.00 | | 825.00 |
DX Trade payables and related accounts | 240 930.00 | 214 588.00 | | 240 930.00 |
DY Tax and social security liabilities | 769 649.00 | 666 896.00 | | 769 649.00 |
EC TOTAL (IV) | 1 011 404.00 | 882 140.00 | | 1 011 404.00 |
EE Grand total (I to V) | 10 200 164.00 | 9 704 399.00 | | 10 200 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 5 569 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 515.00 | |
FV Inventory change (raw materials and supplies) | | | 9 831.00 | |
FW Other purchases and external expenses | | | 933 324.00 | |
FX Taxes, duties, and similar payments | | | 129 020.00 | |
FY Salaries and Wages | | | 1 770 997.00 | |
FZ Social Security Contributions | | | 646 463.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 4 757 216.00 | |
GG - OPERATING RESULT (I - II) | | | 812 224.00 | |
GP Total financial income (V) | | | 29 151.00 | |
GU Total financial expenses (VI) | | | 5 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | 219 827.00 | 406 575.00 | | 219 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 598 591.00 | 6 025 642.00 | | 5 598 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982 290.00 | 5 221 840.00 | | 4 982 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 501.00 | 803 803.00 | | 616 501.00 |
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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 | 3 502 475.00 | | | 3 502 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662 781.00 | |
I4 DECREASES Grand Total | | | 3 558 713.00 | |
IO DECREASES Total including other intangible assets | | | 7 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 039.00 | | | 7 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 616.00 | | | 1 428 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 556.00 | | | 1 662 556.00 |
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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 | 1 213 756.00 | 76 457.00 | 16 685.00 | 1 213 756.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 717.00 | 76 457.00 | 16 685.00 | 1 206 717.00 |
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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 | 240 930.00 | 240 930.00 | | 240 930.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 131 457.00 | | | 131 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 088.00 | 405 107.00 | 97 981.00 | 503 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 404.00 | 1 011 404.00 | | 1 011 404.00 |
