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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 12 363.00 | 12 363.00 | | 12 363.00 |
AT Other tangible assets | 571 204.00 | 429 120.00 | 142 084.00 | 571 204.00 |
BH Other financial assets | 14 711.00 | | 14 711.00 | 14 711.00 |
BJ TOTAL (I) | 598 278.00 | 441 482.00 | 156 795.00 | 598 278.00 |
BT Goods | 9 614.00 | | 9 614.00 | 9 614.00 |
BX Customers and related accounts | 27 986.00 | 753.00 | 27 233.00 | 27 986.00 |
BZ Other receivables | 46 041.00 | | 46 041.00 | 46 041.00 |
CD Marketable securities | 1 179 099.00 | | 1 179 099.00 | 1 179 099.00 |
CF Cash and cash equivalents | 1 274 180.00 | | 1 274 180.00 | 1 274 180.00 |
CH Prepaid expenses | 15 955.00 | | 15 955.00 | 15 955.00 |
CJ TOTAL (II) | 2 552 875.00 | 753.00 | 2 552 121.00 | 2 552 875.00 |
CO Grand total (0 to V) | 3 151 153.00 | 442 236.00 | 2 708 917.00 | 3 151 153.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 1 160 365.00 | 652 571.00 | | 1 160 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 471.00 | 567 794.00 | | 877 471.00 |
DL TOTAL (I) | 2 216 036.00 | 1 398 565.00 | | 2 216 036.00 |
DP Provisions for Risks | 15 505.00 | 8 558.00 | | 15 505.00 |
DR TOTAL (IV) | 15 505.00 | 8 558.00 | | 15 505.00 |
DU Loans and Debts from Credit Institutions (3) | 131 266.00 | 75 424.00 | | 131 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 702.00 | 382.00 | | 33 702.00 |
DX Trade payables and related accounts | 68 995.00 | 76 070.00 | | 68 995.00 |
DY Tax and social security liabilities | 238 531.00 | 189 715.00 | | 238 531.00 |
EA Other liabilities | 4 881.00 | 1 010.00 | | 4 881.00 |
EC TOTAL (IV) | 477 376.00 | 342 601.00 | | 477 376.00 |
EE Grand total (I to V) | 2 708 917.00 | 1 749 724.00 | | 2 708 917.00 |
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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 | | | 3 897 238.00 | |
FG Production sold - services | | | 32 958.00 | |
FJ Net sales | | | 3 930 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 938.00 | |
FQ Other income | | | 7 066.00 | |
FR Total operating income (I) | | | 3 951 200.00 | |
FS Purchases of goods (including customs duties) | | | 7 305.00 | |
FT Inventory change (goods) | | | -6 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 2 991 530.00 | |
FX Taxes, duties, and similar payments | | | 35 736.00 | |
FY Salaries and Wages | | | 504 233.00 | |
FZ Social Security Contributions | | | 53 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 685.00 | |
GE Other Expenses | | | 5 855.00 | |
GF Total Operating Expenses (II) | | | 3 624 438.00 | |
GG - OPERATING RESULT (I - II) | | | 326 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 462 529.00 | |
GO Net income from sales of marketable securities | | | 17 027.00 | |
GP Total financial income (V) | | | 479 718.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 6 264.00 | | 376.00 |
HB Exceptional income from capital transactions | 535 000.00 | 256 500.00 | | 535 000.00 |
HD Total exceptional income (VII) | 535 376.00 | 262 764.00 | | 535 376.00 |
HE Exceptional expenses on management operations | 5 620.00 | 18.00 | | 5 620.00 |
HF Exceptional expenses on capital transactions | 248 124.00 | 95 000.00 | | 248 124.00 |
HH Total exceptional expenses (VIII) | 253 744.00 | 95 018.00 | | 253 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 632.00 | 167 746.00 | | 281 632.00 |
HK Income tax | 207 940.00 | 30 205.00 | | 207 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 295.00 | 3 567 244.00 | | 4 966 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 823.00 | 2 999 450.00 | | 4 088 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 471.00 | 567 794.00 | | 877 471.00 |
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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 | 1 304 926.00 | | | 1 304 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 711.00 | |
I4 DECREASES Grand Total | | | 598 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 566.00 | | | 1 053 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 361.00 | | | 61 361.00 |
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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 | 802 028.00 | 51 330.00 | 411 875.00 | 802 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 028.00 | 51 330.00 | 411 875.00 | 802 028.00 |
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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 | 24 881.00 | 685.00 | 10 061.00 | 24 881.00 |
7C Grand total | 24 881.00 | 685.00 | 10 061.00 | 24 881.00 |
UE of which provisions and reversals: - Operating | | 685.00 | 818.00 | |
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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 | 72 547.00 | 72 547.00 | | 72 547.00 |
8B Suppliers and Related Accounts | 88 995.00 | 88 995.00 | | 88 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
UT Other financial assets | 14 711.00 | | | 14 711.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 130 678.00 | 39 611.00 | 91 067.00 | 130 678.00 |
VS Prepaid expenses | 15 955.00 | | | 15 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 693.00 | 89 982.00 | 14 711.00 | 104 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 376.00 | 386 309.00 | 91 067.00 | 477 376.00 |
