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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 867.00 | | 72 867.00 | 72 867.00 |
AP Buildings | 9 000.00 | 5 075.00 | 3 925.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 93 130.00 | 92 903.00 | 228.00 | 93 130.00 |
AT Other tangible assets | 59 427.00 | 55 271.00 | 4 156.00 | 59 427.00 |
BH Other financial assets | 14 178.00 | | 14 178.00 | 14 178.00 |
BJ TOTAL (I) | 413 736.00 | 153 249.00 | 260 487.00 | 413 736.00 |
BL Raw materials, supplies | 6 230.00 | | 6 230.00 | 6 230.00 |
BZ Other receivables | 93 842.00 | | 93 842.00 | 93 842.00 |
CD Marketable securities | 334 086.00 | | 334 086.00 | 334 086.00 |
CF Cash and cash equivalents | 133 357.00 | | 133 357.00 | 133 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 567 514.00 | | 567 514.00 | 567 514.00 |
CO Grand total (0 to V) | 981 250.00 | 153 249.00 | 828 001.00 | 981 250.00 |
CU Other investments | 165 133.00 | | 165 133.00 | 165 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 523 080.00 | 459 594.00 | | 523 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 186.00 | 63 486.00 | | 72 186.00 |
DL TOTAL (I) | 603 651.00 | 531 465.00 | | 603 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 407.00 | 57 380.00 | | 57 407.00 |
DX Trade payables and related accounts | 65 480.00 | 67 666.00 | | 65 480.00 |
DY Tax and social security liabilities | 101 463.00 | 99 525.00 | | 101 463.00 |
EC TOTAL (IV) | 224 351.00 | 226 711.00 | | 224 351.00 |
EE Grand total (I to V) | 828 001.00 | 758 176.00 | | 828 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 105.00 | | 541 105.00 | 541 105.00 |
FJ Net sales | 541 105.00 | | 541 105.00 | 541 105.00 |
FO Operating subsidies | | | 15 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 042.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 567 986.00 | |
FU Purchases of raw materials and other supplies | | | 146 032.00 | |
FV Inventory change (raw materials and supplies) | | | 4 872.00 | |
FW Other purchases and external expenses | | | 92 871.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 187 030.00 | |
FZ Social Security Contributions | | | 33 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 985.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 479 115.00 | |
GG - OPERATING RESULT (I - II) | | | 88 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 927.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | 213.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 213.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -213.00 | | -2 500.00 |
HK Income tax | 22 569.00 | 15 721.00 | | 22 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 913.00 | 648 003.00 | | 576 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 727.00 | 584 517.00 | | 504 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 186.00 | 63 486.00 | | 72 186.00 |
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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 | 413 736.00 | | | 413 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 311.00 | |
I4 DECREASES Grand Total | | | 413 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 558.00 | | | 161 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 311.00 | | | 179 311.00 |
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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 | 143 264.00 | 9 985.00 | | 143 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 264.00 | 9 985.00 | | 143 264.00 |
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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 | 65 480.00 | 65 480.00 | | 65 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 407.00 | 57 407.00 | | 57 407.00 |
UT Other financial assets | 14 178.00 | | | 14 178.00 |
VK Loans repaid during the year | 2 140.00 | | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 020.00 | 93 842.00 | 14 178.00 | 108 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 351.00 | 224 351.00 | | 224 351.00 |
